Activity Toys Direct Limited in Ingleton, LA6 3JD

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www.activitytoysdirect.com

Description

Data updated on: 01-11-2023

The Activity Toys Direct Limited firm has been in this business field for at least 24 years, having started in 2000. Started with registration number 04102836, Activity Toys Direct was set up as a Private Limited Company located in Lowkbers, Ingleton LA6 3JD. The enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022/12/31 is the last time the company accounts were reported.

Brian T., Westgarth T., Joan T. and Robert T. are the firm's directors and have been cooperating as the Management Board since July 2003. Furthermore, the managing director's efforts are regularly supported by a secretary - Westgarth T., who was officially appointed by this company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 162	114 744	182 720	318 215	441 889

Balance Sheet
Cash Bank On Hand					132 179	81 866	56 097	5 999	1	1	1	1	1
Current Assets	405 394	299 315	397 990	721 332	338 821	528 062	369 993	451 983	381 766	381 659	381 659	331 659	1
Debtors	58 159	48 706	45 858	467 891	97 593	253 034	313 896	445 984	381 765	381 658	381 658	331 658
Net Assets Liabilities					441 889	463 933	407 602	373 078	273 396	168 612	66 093	5 058	-60 270
Property Plant Equipment					572 285	553 180	536 457	513 060	486 108	461 390	438 149	416 738	392 262
Total Inventories					109 049	193 162
Cash Bank In Hand	196 835	99 058	298 435	189 817	132 179
Net Assets Liabilities Including Pension Asset Liability	176 162	114 744	182 720	318 215	441 889
Other Debtors						225 194	150 412	8 689
Stocks Inventory	150 400	151 551	53 697	63 624	109 049
Tangible Fixed Assets	103 519	96 838	88 364	87 358	572 285

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	175 762	114 344	182 320	317 815	441 489
Shareholder Funds	176 162	114 744	182 720	318 215	441 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 814	151 585	179 757	208 192	225 844	250 562	273 803	295 214	229 953
Additions Other Than Through Business Combinations Property Plant Equipment						8 666
Administrative Expenses					618 803	691 632
Average Number Employees During Period					10	10	10	15	10
Comprehensive Income Expense					163 674	62 044
Creditors					452 489	612 508	494 047	587 164	591 649	672 612	752 610	742 611	452 532
Depreciation Expense Property Plant Equipment					24 041	27 772
Depreciation Rate Used For Property Plant Equipment						20
Dividends Paid					40 000	40 000
Gross Profit Loss					828 714	775 539
Increase From Depreciation Charge For Year Property Plant Equipment						27 771	28 172	28 435	25 935	24 718	23 241	21 411	18 910
Interest Payable Similar Charges Finance Costs					1 573	827
Net Current Assets Liabilities	76 089	21 068	96 900	277 278	-113 668	-84 446	-124 054	-135 181	-209 883	-290 953	-370 951	-410 952	-452 531
Operating Profit Loss					209 911	83 907
Profit Loss					163 674	62 044
Profit Loss On Ordinary Activities Before Tax					208 338	83 080
Property Plant Equipment Gross Cost					696 099	704 765	716 214	721 252	711 952	711 952	711 952	711 952	622 215
Provisions For Liabilities Balance Sheet Subtotal					4 218	4 801	4 801	4 801	2 829	1 827	1 105	728	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities					44 664	21 036
Total Assets Less Current Liabilities	179 608	117 906	185 264	364 636	458 617	468 734	412 403	377 879	276 225	170 439	67 198	5 786	-60 269
Advances Credits Directors			80	115 827	83 587	36 920
Advances Credits Made In Period Directors			80		41 182	40 000
Advances Credits Repaid In Period Directors					73 422	86 667
Amounts Owed By Associates							135 646	436 742	381 658	381 658	381 658	331 658
Bank Borrowings Overdrafts						13 299	12	34 351
Creditors Due After One Year				43 146	12 510
Creditors Due Within One Year	329 305	278 247	301 090	444 054	452 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 283				84 171
Disposals Property Plant Equipment									9 300				89 737
Number Shares Allotted		400	400	400	400
Other Creditors						241 075	76 291	79 558	196 273	276 273	356 273	400 315
Other Taxation Social Security Payable						25 292	38 357	25 524	159				1 010
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 446	3 162	2 544	3 275	4 218
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		2 896		7 500	508 968
Tangible Fixed Assets Cost Or Valuation	176 735	179 631	179 631	187 131	696 099
Tangible Fixed Assets Depreciation	73 216	82 793	91 267	99 773	123 814
Tangible Fixed Assets Depreciation Charged In Period		9 577	8 474	8 506	24 041
Total Additions Including From Business Combinations Property Plant Equipment							11 449	5 038
Trade Creditors Trade Payables						332 842	376 114	442 887	-497	2
Trade Debtors Trade Receivables						27 840	27 838	553	107

Company staff

Brian T.

Role: Director

Appointed: 07 July 2003

Latest update: 11 April 2024

Westgarth T.

Role: Director

Appointed: 07 November 2000

Latest update: 11 April 2024

Westgarth T.

Role: Secretary

Appointed: 07 November 2000

Latest update: 11 April 2024

Joan T.

Role: Director

Appointed: 07 November 2000

Latest update: 11 April 2024

Robert T.

Role: Director

Appointed: 07 November 2000

Latest update: 11 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 2nd March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2nd March 2014
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th June 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5th March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Activity Toys Direct Limited

General information

Name:

Office Address:

Contact information

Website

www.activitytoysdirect.com

Description

Financial data based on annual reports

Company staff

Brian T.

Westgarth T.

Westgarth T.

Joan T.

Robert T.

Energize Secretary Limited

Energize Director Limited

Accounts Documents

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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