Fagin's Toys Limited in Buckinghamshire, HP20 1QF

Description

Data updated on: 01-11-2023

Located in 1 Malvern Road, Buckinghamshire HP20 1QF Fagin's Toys Limited is categorised as a Private Limited Company issued a 01151195 registration number. It was launched fifty one years ago. The firm's principal business activity number is 47650 and their NACE code stands for Retail sale of games and toys in specialised stores. 2023-01-31 is the last time company accounts were reported.

As for the firm, the majority of director's tasks have so far been executed by June L. and Timothy R.. Amongst these two executives, Timothy R. has supervised firm the longest, having been a part of directors' team since 2001/12/16. To help the directors in their tasks, this firm has been utilizing the skills of June L. as a secretary since the appointment on 2020/05/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 085	5 322	11 049	2 383	17 513	2 096
Current Assets	80 444	76 721	73 099	47 163	26 468	9 085	6 989
Debtors	17 191	14 986	13 714	11 510	8 955	6 989	6 989
Other Debtors	13 035	13 408	13 000	8 226	8 955	6 989	6 989
Property Plant Equipment	11 607	5 863	4 984	4 238
Total Inventories	58 168	56 413	48 336	33 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	118 714	115 277	116 156	116 902	63 425	63 425
Average Number Employees During Period	3	5	5	4	4
Creditors	99 501	111 545	155 783	191 796	171 105	180 505	181 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 471			53 477
Disposals Property Plant Equipment		10 385			57 715
Increase From Depreciation Charge For Year Property Plant Equipment		1 034	879	746
Merchandise	58 168	56 413	48 336	33 270
Net Current Assets Liabilities	-19 057	-34 824	-82 684	-144 633	-144 637	-171 420	-174 266
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors	83 492	104 993	126 065	171 018	167 124	180 182	181 255
Other Remaining Borrowings	38 000	52 000	73 000	99 300	94 666	94 666	94 666
Other Taxation Social Security Payable	2 715	98	143	2 303
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	130 321	121 140	121 140	121 140	63 425	63 425
Total Additions Including From Business Combinations Property Plant Equipment		1 204
Total Assets Less Current Liabilities	-7 450	-28 961	-77 700	-140 395	-144 637	-171 420	-174 266
Trade Creditors Trade Payables	13 294	6 454	29 575	18 475	3 981	323
Trade Debtors Trade Receivables	4 156	1 578	714	3 284