Farm Toys Online Limited in South Petherton, TA13 5JS

Description

Data updated on: 01-11-2023

This enterprise operates as Farm Toys Online Limited. It was originally established six years ago and was registered with 11227437 as the reg. no. The registered office of the firm is situated in South Petherton. You can reach them at Unit 4 Lopen Business Park Mill Lane, Lopen. This company's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 28th February 2022 is the last time when the accounts were filed.

In this specific business, the full scope of director's obligations have so far been fulfilled by Julia L. who was selected to lead the company in 2018.

Julia L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	52 727	96 168	333 844	245 774	185 670
Current Assets	225 976	257 219	435 650	402 172	405 650
Debtors	19 768	5 304	4	5 676	1 660
Net Assets Liabilities	395	665	74 735	120 309	123 344
Property Plant Equipment	1 993	1 721	2 532	9 382	6 866
Total Inventories	153 481	155 747	101 802	150 722	218 320

Other Financial Data
Accrued Liabilities			495	1 493	1 023
Accumulated Depreciation Impairment Property Plant Equipment	665	1 462	2 795	6 852	10 536
Additions Other Than Through Business Combinations Property Plant Equipment	2 658	525	2 144	10 907	1 168
Average Number Employees During Period	5	5	5	5	4
Bank Borrowings			50 000	30 649	19 719
Bank Overdrafts				603
Creditors	227 574	258 275	313 244	30 649	19 719
Increase From Depreciation Charge For Year Property Plant Equipment	665	797	1 333	4 057	3 684
Net Current Assets Liabilities	-1 598	-1 056	122 406	143 130	137 314
Number Shares Issued Fully Paid			1	1	1
Other Creditors	129 858	157 550	166 173	166 481	171 308
Other Inventories			101 802	150 722	218 320
Par Value Share				1	1
Prepayments				4 867	1 314
Property Plant Equipment Gross Cost	2 658	3 183	5 327	16 234	17 402
Provisions For Liabilities Balance Sheet Subtotal			203	1 554	1 117
Taxation Social Security Payable	17 410	39 934	67 897	31 742	18 733
Total Assets Less Current Liabilities		665	124 938	152 512	144 180
Total Borrowings			50 000	30 649	19 719
Trade Creditors Trade Payables	80 306	60 791	78 679	47 745	66 318
Trade Debtors Trade Receivables	19 768	5 304	4	809	346

Company staff

Julia L.

Role: Director

Appointed: 27 February 2018

Latest update: 16 March 2024

People with significant control

Julia L.

Notified on 27 February 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-27
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Farm Toys Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia L.

People with significant control

Julia L.

Accounts Documents

Company filings

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