The Toy Box Company (UK) Ltd in Kibworth Beauchamp, LE8 0HU

Description

Data updated on: 01-11-2023

The Toy Box Company (UK) Ltd has been in the UK for at least fourteen years. Started with Registered No. 07126429 in the year 2010, the firm is located at 20 Meadowbrook Road, Kibworth Beauchamp LE8 0HU. 7 years from now this business changed its business name from County Vending to The Toy Box Company (UK) Ltd. This firm's SIC and NACE codes are 46190 meaning Agents involved in the sale of a variety of goods. The Toy Box Company (UK) Limited filed its account information for the period that ended on 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/01/16.

This business owes its accomplishments and constant development to two directors, specifically Jonathan S. and Michael S., who have been in the firm for fourteen years.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Toy Box Company (UK) Ltd 2017-03-28
County Vending Limited 2010-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 923	14 135

Balance Sheet
Cash Bank On Hand				18 973	37 796	59 006	45 615
Current Assets	50 688	57 176	79 626	66 880	87 064	109 716	101 141
Debtors	28 992	28 425		27 907	31 268	35 710	35 526
Net Assets Liabilities			48 336	49 939	37 164	34 240	57 339
Other Debtors				16 475	15 256	17 764	15 300
Property Plant Equipment				26 861	31 067	35 341	40 309
Total Inventories				20 000	18 000	15 000	20 000
Cash Bank In Hand	11 696	18 751
Net Assets Liabilities Including Pension Asset Liability	1 923	14 135
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	29 527	23 235

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	823	13 035
Shareholder Funds	1 923	14 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			101 922	110 869	110 586	122 892	141 170
Additions Other Than Through Business Combinations Property Plant Equipment				12 674	15 505	22 080	23 246
Average Number Employees During Period			2	1	1	1	1
Bank Borrowings Overdrafts				1 866	50 000	42 079	32 371
Corporation Tax Payable				6 800	708	2 622	8 475
Creditors			1 866	43 802	30 967	68 738	51 740
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 639	1 375
Disposals Property Plant Equipment					11 582	5 500
Fixed Assets	29 527	23 235	23 134	26 861
Increase From Depreciation Charge For Year Property Plant Equipment				8 947	10 356	13 681	18 278
Net Current Assets Liabilities	17 298	13 610	27 068	23 078	56 097	40 978	49 401
Other Creditors				24 415	22 153	29 391	28 414
Other Taxation Social Security Payable				10 721	4 526	144	4 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 942	1 697
Property Plant Equipment Gross Cost			125 056	137 730	141 653	158 233	181 479
Total Assets Less Current Liabilities	46 825	36 845	50 202	49 939	87 164	76 319	89 710
Trade Creditors Trade Payables					3 580	36 581	10 230
Trade Debtors Trade Receivables				11 432	16 012	17 946	20 226
Creditors Due After One Year	39 002	18 068
Creditors Due Within One Year	33 390	43 566
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	5 900	4 642
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 450
Tangible Fixed Assets Cost Or Valuation	94 356	95 806
Tangible Fixed Assets Depreciation	64 829	72 571
Tangible Fixed Assets Depreciation Charged In Period		7 742

Company staff

Jonathan S.

Role: Secretary

Appointed: 15 January 2010

Latest update: 26 March 2024

Jonathan S.

Role: Director

Appointed: 15 January 2010

Latest update: 26 March 2024

Michael S.

Role: Director

Appointed: 15 January 2010

Latest update: 26 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Toy Box Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Michael S.

People with significant control

Jonathan S.

Michael S.

Accounts Documents

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