D & A Toys (chatham) Limited in Chatham, ME4 4HW

Description

Data updated on: 01-11-2023

D & A Toys (chatham) Limited can be reached at Chatham at 27-28 The Pentagon. Anyone can look up this business by its post code - ME4 4HW. D & A Toys (chatham)'s launching dates back to 2002. This firm is registered under the number 04540418 and its current state is active. This company's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/11/17.

Because of the following firm's number of employees, it became unavoidable to appoint further directors: Alison R. and David H. who have been participating in joint efforts for 18 years to fulfil their statutory duties for the following limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Ann H. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	315 201	344 716	346 645	338 659

Balance Sheet
Cash Bank On Hand				224 055	224 871	176 885	133 767	140 396	180 372	239 084	218 118
Current Assets	531 866	521 800	556 942	577 908	578 926	560 506	462 276	400 690	395 414	443 069	440 988
Debtors	14 295	3 612	12 741	6 505	5 733	9 275	25 155	13 798	17 042	27 985	43 870
Net Assets Liabilities				338 659	350 029	368 492	339 217	276 053	253 142	301 070	308 508
Other Debtors				6 505	5 243	9 235	25 145	13 798	17 042	27 985	43 870
Property Plant Equipment				8 173	17 688	14 846	11 565	9 039	8 831	7 062	16 589
Total Inventories				347 348	348 322	374 346	303 354	246 496	198 000	176 000	179 000
Cash Bank In Hand	250 114	241 063	193 127	224 055
Net Assets Liabilities Including Pension Asset Liability	315 201	344 716	346 645	338 659
Stocks Inventory	267 457	277 125	351 074	347 348
Tangible Fixed Assets	8 531	8 459	9 542	8 173

Capital & Reserves
Called Up Share Capital	235 678	235 678	235 678	235 678
Profit Loss Account Reserve	79 523	109 038	110 967	102 981
Shareholder Funds	315 201	344 716	346 645	338 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 926	30 816	35 090	38 371	40 897	43 153	44 922	48 274
Additions Other Than Through Business Combinations Property Plant Equipment					14 661	1 432			2 048		12 879
Average Number Employees During Period				15	15	15	13	12	12	12	12
Bank Borrowings									50 000	50 309	43 027
Corporation Tax Payable					205	8 295	72
Creditors				246 215	243 449	204 223	133 435	133 676	101 103	98 752	106 042
Deferred Tax Asset Debtors							1 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 000	13 000	114 750	63 750
Increase From Depreciation Charge For Year Property Plant Equipment					5 102	4 274	3 281	2 526	2 256	1 769	3 352
Net Current Assets Liabilities	307 569	337 288	338 782	331 693	335 477	356 283	328 841	267 014	294 311	344 317	334 946
Other Creditors				30 600	36 435	27 432	28 171	12 596	18 935	18 041	16 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 212
Other Disposals Property Plant Equipment					2 256
Other Taxation Social Security Payable				37 370	38 293	31 518	24 231
Property Plant Equipment Gross Cost				36 099	48 504	49 936	49 936	49 936	51 984	51 984	64 863
Provisions For Liabilities Balance Sheet Subtotal				1 207	3 136	2 637	1 189
Taxation Social Security Payable							24 303	41 320	9 785	20 832	40 487
Total Assets Less Current Liabilities	316 100	345 747	348 324	339 866	353 165	371 129	341 854	276 053	303 142	351 379	351 535
Trade Creditors Trade Payables				178 245	168 516	136 978	80 961	79 760	72 383	59 879	49 115
Trade Debtors Trade Receivables					490	40	10
Creditors Due Within One Year	224 297	184 512	218 160	246 215
Fixed Assets	8 531	8 459	9 542	8 173
Number Shares Allotted		235 678	100	235 678
Par Value Share		1	1	1
Provisions For Liabilities Charges	899	1 031	1 679	1 207
Share Capital Allotted Called Up Paid	235 678	235 678	100	235 678
Tangible Fixed Assets Additions		1 600	2 955	375
Tangible Fixed Assets Cost Or Valuation	31 271	32 871	35 826	36 099
Tangible Fixed Assets Depreciation	22 740	24 412	26 284	27 926
Tangible Fixed Assets Depreciation Charged In Period		1 672	1 872	1 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				96
Tangible Fixed Assets Disposals				102
Amount Specific Advance Or Credit Directors	184	184	184

Company staff

Alison R.

Role: Director

Appointed: 24 October 2006

Latest update: 23 March 2024

Ann H.

Role: Secretary

Appointed: 19 September 2002

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 19 September 2002

Latest update: 23 March 2024

People with significant control

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David H.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

D & A Toys (chatham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Ann H.

David H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David H.

Accounts Documents

Company filings

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