Dibs Toy Company Limited in North Wales, LL11 1BT

Description

Data updated on: 01-11-2023

Started with Reg No. 04198374 twenty three years ago, Dibs Toy Company Limited was set up as a Private Limited Company. The firm's actual office address is 25 Grosvenor Road, Wrexham North Wales. This company's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-02-28 is the last time when the accounts were filed.

Taking into consideration the company's growing number of employees, it became vital to formally appoint further company leaders: Darren B. and Rachel B. who have been participating in joint efforts since Monday 14th December 2020 to exercise independent judgement of the following firm. In addition, the director's efforts are regularly supported by a secretary - Rachel B., who was selected by this firm twenty three years ago.

Executives with significant control over the firm are: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-131 780	-156 324	61 842	24 186	471	-10 748

Balance Sheet
Cash Bank In Hand	6 755	2 461	1 809	588	3 057	9 131
Cash Bank On Hand						9 131	3 272	2 009	2 039	985	665	66	43
Current Assets	180 993	182 633	146 689	113 743	72 003	109 167	126 673	136 955	89 367	68 279	104 945	88 490	114 421
Debtors	119 904	151 892	116 880	73 155	28 946	60 036	83 401	94 946	47 328	27 294	74 280	48 424	94 378
Intangible Fixed Assets	92 936	87 248	81 560	75 872	70 184	78 246
Net Assets Liabilities						-10 748	-32 619	-14 380	960	-318	2 407	-8 788	320
Net Assets Liabilities Including Pension Asset Liability	-131 780	-156 324	61 842	24 186	471	-10 748
Other Debtors								1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment						24 416	18 032	13 212	10 353	8 435	6 783	14 585
Stocks Inventory	54 334	28 280	28 000	40 000	40 000	40 000
Tangible Fixed Assets	31 757	29 573	7 500	5 510	18 651	24 416
Total Inventories						40 000	40 000	40 000	40 000	40 000	30 000	40 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-131 880	-156 424	61 742	24 086	371	-10 848
Shareholder Funds	-131 780	-156 324	61 842	24 186	471	-10 748

Other Financial Data
Instalment Debts Falling Due After5 Years	10 217	269 628
Secured Debts	59 388	65 726	68 154	65 539	62 688	61 133
Amount Specific Advance Or Credit Directors						64 052	69 473	86 662	43 232	22 899	59 557	44 187	90 553
Amount Specific Advance Or Credit Made In Period Directors						68 905	38 735	29 387	71 033	56 441	91 309	17 684	90 553
Amount Specific Advance Or Credit Repaid In Period Directors						4 853	32 864	12 648	114 463	76 774	54 651	33 054	44 187
Accrued Liabilities						7 989	10 206	12 050	19 066	19 525	22 468	11 391	4 207
Accumulated Amortisation Impairment Intangible Assets						50 504	57 442	67 880	78 318	87 006	92 694	98 382	15 000
Accumulated Depreciation Impairment Property Plant Equipment						57 558	64 109	68 929	72 037	73 955	75 939	78 592	22 045
Average Number Employees During Period						7	7	7	6	6	4	10	14
Bank Borrowings						61 133	57 690	54 289	50 378	38 115	50 000	49 167	43 578
Bank Borrowings Overdrafts						3 783	4 157	4 764	24 413	10 091	9 167	10 000	23 578
Corporation Tax Payable								375	1 018	9 637	11 111	9 072	13 089
Creditors						71 895	65 145	102 863	46 061	33 351	49 167	39 167	53 078
Creditors Due After One Year		314 559	65 976	62 687	59 554	71 895
Creditors Due Within One Year		140 502	107 931	108 252	100 813	150 682
Deferred Tax Asset Debtors						6 802	10 848	4 188
Deferred Tax Liabilities												2 771	7 582
Finished Goods						40 000	40 000	40 000	40 000	40 000	30 000	40 000	20 000
Fixed Assets	124 693	116 821	89 060	81 382	88 835	102 662	89 340	74 082	60 785	50 179	42 839	44 953	64 586
Further Item Borrowings Component Total Borrowings						3 588	3 588	15 600
Increase From Amortisation Charge For Year Intangible Assets							6 938	10 438	10 438	8 688	5 688	5 688	5 688
Increase From Depreciation Charge For Year Property Plant Equipment							6 551	4 820	3 108	1 918	1 984	2 653	155
Intangible Assets						78 246	71 308	60 870	50 432	41 744	36 056	30 368	24 680
Intangible Assets Gross Cost						128 750	128 750	128 750	128 750	128 750	128 750	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 814	26 502	32 190	37 878	43 566	50 504
Intangible Fixed Assets Amortisation Charged In Period		5 688	5 688	5 688
Intangible Fixed Assets Cost Or Valuation	113 750	113 750	113 750	113 750	113 750	128 750
Net Current Assets Liabilities	-224 872	42 131	38 758	5 491	-28 810	-41 515	-56 814	14 401	-12 079	-15 775	9 835	-13 257	-3 606
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						6 348	8 197	14 117	12 250	12 446	13 326	15 121	18 981
Other Remaining Borrowings						10 617	7 650	36 884					13 500
Other Remaining Financial Liabilities								15 600
Other Taxation Social Security Payable						16 249	4 359	307	792	1 533	1 595	3 520	5 093
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						461	434	400	400	400	10 756	400	99
Property Plant Equipment Gross Cost						81 974	82 141	82 141	82 390	82 390	82 722	93 177	20 026
Provisions						-6 802	-10 848	-4 188	1 685	1 371	1 100	1 317	7 582
Provisions For Liabilities Balance Sheet Subtotal									1 685	1 371	1 100	1 317	7 582
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 216	55 216	55 216	55 216	70 991	81 974
Tangible Fixed Assets Depreciation	23 459	25 643	47 716	49 706	52 340	57 558
Tangible Fixed Assets Depreciation Charged In Period			22 073	1 990
Total Additions Including From Business Combinations Property Plant Equipment							167		249		332	10 455	813
Total Assets Less Current Liabilities	-100 179	158 952	127 818	86 873	60 025	61 147	32 526	88 483	48 706	34 404	52 674	31 696	60 980
Trade Creditors Trade Payables						92 523	133 253	67 260	46 184	36 149	45 777	51 430	54 224
Trade Debtors Trade Receivables						543						141	30
Advances Credits Directors	70 865	97 469	71 407	40 954	8 783	64 052
Advances Credits Made In Period Directors		70 156	82 298	54 793	48 603
Advances Credits Repaid In Period Directors		43 552	108 360	85 246	80 774
Recoverable Value-added Tax										299	271
Creditors Due After One Year Total Noncurrent Liabilities	30 746	314 559
Creditors Due Within One Year Total Current Liabilities	405 865	140 502
Provisions For Liabilities Charges	855	717
Tangible Fixed Assets Depreciation Charge For Period		2 184

Company staff

Darren B.

Role: Director

Appointed: 14 December 2020

Latest update: 4 January 2024

Rachel B.

Role: Director

Appointed: 31 August 2015

Latest update: 4 January 2024

Rachel B.

Role: Secretary

Appointed: 11 April 2001

Latest update: 4 January 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2001

Resigned: 11 April 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 4 January 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 11 April 2001

Resigned: 11 April 2001

Latest update: 4 January 2024

Darren B.

Role: Director

Appointed: 11 April 2001

Resigned: 31 August 2015

Latest update: 4 January 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th September 2015
Annual Accounts 4th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13th November 2013
Annual Accounts 8th May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8th May 2014

Dibs Toy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Rachel B.

Rachel B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Darren B.

People with significant control

Darren B.

Rachel B.

Accounts Documents

Company filings

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