Just Williams Toys Ltd in Duloe, PL14 4QF

Description

Data updated on: 01-11-2023

The enterprise referred to as Just Williams Toys was started on Wed, 26th Mar 2008 as a Private Limited Company. The company's office can be found at Duloe on Over The Moon, Old Lanwarnick. If you want to get in touch with this firm by post, its area code is PL14 4QF. The company registration number for Just Williams Toys Ltd is 06545311. The company's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time when the accounts were filed.

In the business, a variety of director's assignments have so far been executed by Victoria B. who was arranged to perform management duties 16 years ago. Moreover, the director's responsibilities are aided with by a secretary - Matthew B., who joined this business in 2008.

Victoria B. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					83 504	91 699	266 017	207 151	243 759	195 109	233 879	211 986
Current Assets	269 738	279 909	314 726	251 980	316 784	299 816	309 384	359 439	383 733	368 061	415 210	416 265
Debtors	16 725	16 803	18 518	16 772	16 725	7 125	7 153	7 125	7 145	7 125	7 125	7 125
Net Assets Liabilities					255 537	257 602	260 284	306 835	344 841	357 182	418 434	422 869
Other Debtors					16 725	7 125	7 125	7 125	7 125	7 125	7 125	7 125
Property Plant Equipment					32 667	22 340	17 605	13 177	10 277	8 019	53 719	42 811
Total Inventories					216 555	200 992	165 152	145 163	132 829	165 827	174 206	197 154
Cash Bank In Hand	23 047	54 018	112 943	18 474	83 504
Intangible Fixed Assets	42 949	42 949	42 949	42 949	42 949
Net Assets Liabilities Including Pension Asset Liability	280 933	291 216	316 453	298 043	255 537
Stocks Inventory	229 966	209 088	183 265	218 407	216 555
Tangible Fixed Assets	38 652	43 470	38 896	60 627	32 666

Capital & Reserves
Called Up Share Capital	112 463	112 463	112 463	112 463	112 463
Profit Loss Account Reserve	168 470	178 753	203 990	112 876	143 074

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities							1 130	1 406	1 478	2 840	2 546	2 573
Accumulated Depreciation Impairment Property Plant Equipment					183 778	196 334	203 357	208 837	212 295	214 985	228 976	240 181
Additions Other Than Through Business Combinations Property Plant Equipment						2 229	2 288	1 053	558	432	59 691	297
Amounts Owed To Group Undertakings Participating Interests					-199	688
Average Number Employees During Period							21	23	18	13	13	12
Corporation Tax Payable					12 388	4 815
Creditors					131 213	105 707	108 110	120 218	92 118	61 847	93 444	79 156
Dividend Declared Payable							15 000	20 000	20 000	30 000	32 000	30 000
Finance Lease Liabilities Present Value Total					5 650	1 796
Finished Goods Goods For Resale							165 152	145 163	132 829
Fixed Assets	81 601	86 419	81 845	103 576	75 615	65 289	60 553	56 126	53 226	50 968	96 668	85 760
Increase From Depreciation Charge For Year Property Plant Equipment						12 556	7 023	5 480	3 458	2 690	13 991	11 205
Intangible Assets					42 949	42 949	42 949	42 949	42 949	42 949	42 949	42 949
Intangible Assets Gross Cost					42 949	42 949	42 949	42 949	42 949	42 949	42 949	42 949
Loans From Directors							6 395	6 395	6 395	6 395	180	179
Net Current Assets Liabilities	212 457	227 633	250 466	131 267	185 572	218 921	201 274	239 221	291 615	306 214	321 766	337 109
Other Creditors					33 347	6 396	6 396
Other Taxation Social Security Payable					25 996	27 939
Property Plant Equipment Gross Cost					216 445	218 674	220 961	222 014	222 572	223 004	282 695	282 992
Taxation Social Security Payable							18 541	38 721	44 728	6 298	18 200	9 177
Total Assets Less Current Liabilities	294 058	314 052	332 311	307 547	261 187	284 210	260 284
Trade Creditors Trade Payables					59 681	45 869	67 044	53 696	19 517	16 314	40 518	25 897
Trade Debtors Trade Receivables							28		20
Value-added Tax Payable												11 330
Capital Employed	280 933	291 216	316 453	225 339	255 537
Creditors Due After One Year	13 125	22 836	15 858	9 504	5 650
Creditors Due Within One Year	57 281	52 276	64 260	120 713	131 212
Intangible Fixed Assets Cost Or Valuation	42 949	42 949	42 949	42 949	42 949
Number Shares Allotted		112 463	112 463	112 463	112 463
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	112 463	112 463	112 463	112 463	112 463
Tangible Fixed Assets Additions		26 261	16 806	49 007	-6 389
Tangible Fixed Assets Cost Or Valuation	122 290	148 551	165 357	214 364	207 975
Tangible Fixed Assets Depreciation	83 638	105 081	126 461	153 737	175 309
Tangible Fixed Assets Depreciation Charged In Period		21 443	21 380	27 276	21 572

Company staff

Matthew B.

Role: Secretary

Appointed: 26 March 2008

Latest update: 10 April 2024

Victoria B.

Role: Director

Appointed: 26 March 2008

Latest update: 10 April 2024

People with significant control

Victoria B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Just Williams Toys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

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