Canal Toys Distribution Limited in York, YO26 6RW

Description

Data updated on: 01-11-2023

Canal Toys Distribution is a firm with it's headquarters at YO26 6RW York at Regency House Westminster Place. The enterprise was established in 2018 and is established under the registration number 11132457. The enterprise has been on the British market for 6 years now and company current status is active. The enterprise's classified under the NACE and SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-17.

Anthony G. is this enterprise's individual director, who was arranged to perform management duties in 2018. Since 4th January 2018 Avner S., had been fulfilling assigned duties for this specific limited company till the resignation 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	656	637 337	1 050 835	1 687 687	2 253 565	1 886 560
Current Assets	219 509	1 715 024	1 634 925	2 902 998	3 845 599	4 227 355
Debtors	32 786	432 313	246 323	430 915	605 468	809 571
Net Assets Liabilities	54 011	990 909	1 214 249	2 217 032	2 811 981	2 955 925
Property Plant Equipment		18 340	8 280	13 261	12 673	17 578
Total Inventories	186 067	645 374	337 767	784 396	986 566	1 531 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				18	1 366	2 363
Accumulated Depreciation Impairment Property Plant Equipment		3 236	3 368	4 911	6 946	9 099
Average Number Employees During Period		5	5	5	7	11
Creditors	273 520	742 455	428 956	699 644	1 047 825	1 289 110
Disposals Decrease In Amortisation Impairment Intangible Assets						435
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 615	15
Disposals Intangible Assets						435
Disposals Property Plant Equipment			10 770	103
Fixed Assets		18 340	8 280	13 678	14 207	17 680
Increase From Amortisation Charge For Year Intangible Assets				18	1 348	1 432
Increase From Depreciation Charge For Year Property Plant Equipment		3 236	1 747	1 558	2 035	2 153
Intangible Assets				417	1 534	102
Intangible Assets Gross Cost				435	2 900	2 465
Net Current Assets Liabilities	54 011	972 569	1 205 969	2 203 354	2 797 774	2 938 245
Property Plant Equipment Gross Cost		21 576	11 648	18 172	19 619	26 677
Total Additions Including From Business Combinations Intangible Assets				435	2 465
Total Additions Including From Business Combinations Property Plant Equipment		21 576	842	6 627	1 447	7 058
Total Assets Less Current Liabilities	54 011	990 909	1 214 249	2 217 032	2 811 981	2 955 925

Company staff

Anthony G.

Role: Director

Appointed: 24 May 2018

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are as follows: Canal Toys Sas owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paris at Rue Curnonsky, 75017 and was registered as a PSC under the reg no 404 154 080 00075.

Canal Toys Sas

Address: 18-22 Rue Curnonsky, Paris, 75017, France

Legal authority France

Legal form Limited Company

Country registered France

Place registered Paris

Registration number 404 154 080 00075

Notified on 4 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-04
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Canal Toys Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Avner S.

People with significant control

Canal Toys Sas

Accounts Documents

Company filings

Filing category

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