Kapow Toys Limited in Dereham, NR19 1SX

Description

Data updated on: 01-11-2023

This enterprise known as Kapow Toys was registered on 2009/03/18 as a Private Limited Company. This company's head office can be reached at Dereham on Dc Business 10 Charles Wood Road, Rash's Green. Should you have to reach this business by post, its postal code is NR19 1SX. The registration number for Kapow Toys Limited is 06851542. This company's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Kapow Toys Ltd reported its latest accounts for the period that ended on March 31, 2022. The firm's latest confirmation statement was filed on March 18, 2023.

Andrew R. is this specific firm's solitary managing director, that was assigned to lead the company 13 years ago. The company had been supervised by Charlotte R. up until January 2017. What is more another director, including Andrew R. quit fifteen years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Charlotte R. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 621	31 750	31 053	16 686	44 045

Balance Sheet
Cash Bank On Hand						5 719	34 980	46 272	63 597	12 443	2 574
Current Assets	80 532	61 561	86 170	106 796	180 327	357 678	581 404	708 111	965 077	769 693	859 824
Debtors	1 390	2 050	224	6 696		21 959	42 074	11 839	4 557	7 250	7 250
Net Assets Liabilities						61 330	70 349	67 044	110 836	92 254	58 772
Other Debtors						21 959	17 255	11 839	4 557	7 250	7 250
Property Plant Equipment						14 236	12 146	9 098	1 512	1 134	1 224
Total Inventories						330 000	490 400	650 000	894 936	750 000	850 000
Cash Bank In Hand	25 642	1 561	20 946	5 217
Intangible Fixed Assets	6 717	5 598	4 478	3 358
Net Assets Liabilities Including Pension Asset Liability	42 621	31 750	31 053	16 686	44 045
Stocks Inventory	53 500	60 000	65 000	100 000
Tangible Fixed Assets	314	190	70	1 402

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 521	31 650	30 953	16 585
Shareholder Funds	42 621	31 750	31 053	16 686	44 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 291	13 018	13 623	14 230	14 837	24 781
Accumulated Depreciation Impairment Property Plant Equipment						13 204	16 862	19 050	4 164	4 542	4 825
Amounts Owed To Group Undertakings Participating Interests										49 283	141 057
Average Number Employees During Period						4	4	4	3	3	4
Bank Borrowings Overdrafts						127 962	198 079	81 399	30 953	49 079	50 753
Corporation Tax Payable						16 128	9 626	21 158	33 147	31 537	14 264
Creditors						288 878	414 869	572 655	614 177	357 611	510 505
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 505
Disposals Property Plant Equipment									22 682
Fixed Assets	7 031	5 788	4 548	4 760	26 484	20 210	16 261	12 740	4 547	3 562	1 224
Increase From Amortisation Charge For Year Intangible Assets							1 727	607	607	607	9 944
Increase From Depreciation Charge For Year Property Plant Equipment							3 658	3 048	618	378	283
Intangible Assets						5 974	4 249	3 642	3 035	2 428
Intangible Assets Gross Cost						11 196	17 265	17 265	17 265	17 265	24 781
Net Current Assets Liabilities	37 153	27 500	26 519	12 205	21 317	68 800	107 397	135 456	350 900	412 082	349 319
Other Creditors						15 812	10 222	66 879	56 098	1 655	3 030
Other Taxation Social Security Payable						37 718	50 896	65 458	71 038	45 011	81 040
Property Plant Equipment Gross Cost						27 440	28 876	28 148	5 675	5 676	6 049
Provisions For Liabilities Balance Sheet Subtotal						2 705	1 006	1 729	287	677	52
Total Additions Including From Business Combinations Property Plant Equipment									209		373
Total Assets Less Current Liabilities	44 184	31 788	31 067	16 966	47 801	89 010	144 161	148 196	355 535	415 644	350 543
Trade Creditors Trade Payables						91 258	151 300	337 761	420 954	230 329	361 418
Useful Life Intangible Assets Years									10
Advances Credits Directors					49 003	24 975	37 270	79 243	44 411	44 329	23 159
Advances Credits Made In Period Directors						24 528	33 385	99 310	40 500	60 500
Advances Credits Repaid In Period Directors						500	15 397	63 030	75 419	60 494
Accruals Deferred Income	1 500	1 500
Creditors Due Within One Year	43 379	37 611	59 651	99 708	159 010
Intangible Fixed Assets Aggregate Amortisation Impairment	4 479	5 598	6 718	7 838
Intangible Fixed Assets Amortisation Charged In Period		1 119	1 120	1 120
Intangible Fixed Assets Cost Or Valuation	11 196	11 196	11 196	11 196
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 050	224
Provisions For Liabilities Charges	63	38	14	280	3 756
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				1 820
Tangible Fixed Assets Cost Or Valuation	1 647	1 647	1 647	3 467
Tangible Fixed Assets Depreciation	1 333	1 457	1 577	2 065
Tangible Fixed Assets Depreciation Charged In Period		124	120	488
Amount Specific Advance Or Credit Directors	1 324		14 920	4 767

Company staff

Andrew R.

Role: Director

Appointed: 10 November 2011

Latest update: 18 February 2024

Charlotte R.

Role: Secretary

Appointed: 18 March 2009

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Charlotte R. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Charlotte R.

Notified on 13 May 2021

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Kapow Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Charlotte R.

Charlotte R.

Andrew R.

People with significant control

Charlotte R.

Andrew R.

Accounts Documents

Company filings

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