Kooltoyz Ltd in Dundee, DD1 3JT

Description

Data updated on: 01-11-2023

Kooltoyz came into being in 2010 as a company enlisted under no SC376462, located at DD1 3JT Dundee at C/o: Begbies Traynor (central) Llp. This firm has been in business for 14 years and its state is liquidation. The company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand					7 761	9 752	1 771	886	409	30 387	8 679
Current Assets	21 763		48 970	67 340	76 173	82 954	69 591	61 310	51 962	119 429	106 516
Debtors					502			995	1 038	595	10 343
Net Assets Liabilities					8 905	24 325	20 187	16 654	8 569	251	1 130
Other Debtors					502			995	1 038	595	10 343
Property Plant Equipment					2 104	2 070	1 879	2 714	1 760	1 882	1 313
Total Inventories					67 910	73 202	67 820	59 429	50 515	88 447	87 494
Cash Bank In Hand	3 093				7 761
Intangible Fixed Assets	41 600	41 600	36 400	31 200	26 000
Net Assets Liabilities Including Pension Asset Liability	4 648		4 566	4 493	8 905
Stocks Inventory	18 670		48 970	67 340	67 910
Tangible Fixed Assets	508	508	201	50	2 104

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	4 647		4 565	4 492	8 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 000	31 200	36 400	41 600	46 800	52 000
Accumulated Depreciation Impairment Property Plant Equipment					2 157	2 806	1 940	2 897	3 851	3 031	3 600
Additions Other Than Through Business Combinations Property Plant Equipment						615	574	1 792		757
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					9 850	791				97 917	75 000
Bank Overdrafts					8 267	21 033	791	16 397	9 923	2 083	25 000
Creditors					45 522	60 708	66 883	57 264	50 019	22 786	31 450
Fixed Assets	42 108		36 601	31 250	28 104	22 870	17 479	13 114	6 960	1 882
Increase From Amortisation Charge For Year Intangible Assets						5 200	5 200	5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment						649	765	957	954	526	569
Intangible Assets					26 000	20 800	15 600	10 400	5 200
Intangible Assets Gross Cost					52 000	52 000	52 000	52 000	52 000	52 000
Net Current Assets Liabilities	-7 460		7 965	13 243	30 651	22 246	2 708	4 046	1 943	96 643	75 066
Other Creditors					2 000	2 326	48 052	30 773	30 367	18 786	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 631			1 346
Other Disposals Property Plant Equipment							1 631			1 455
Property Plant Equipment Gross Cost					4 261	4 876	3 819	5 611	5 611	4 913	4 913
Provisions For Liabilities Balance Sheet Subtotal								506	334	357	249
Taxation Social Security Payable					14 660	15 380	18 040	10 094	9 729	1 917	4 950
Total Assets Less Current Liabilities	34 648		44 566	44 493	58 755	45 116	20 187	17 160	8 903	98 525	76 379
Capital Employed	4 648		4 566	4 493	8 905
Creditors Due After One Year	30 000		40 000	40 000	49 850
Creditors Due Within One Year	29 223		41 005	54 097	45 522
Intangible Fixed Assets Aggregate Amortisation Impairment		10 400	15 600	20 800	26 000
Intangible Fixed Assets Amortisation Charged In Period			5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation		52 000	52 000	52 000	52 000
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions					2 630
Tangible Fixed Assets Cost Or Valuation		1 631	1 631	1 631	4 261
Tangible Fixed Assets Depreciation		1 123	1 430	1 581	2 157
Tangible Fixed Assets Depreciation Charged In Period			307	151	576

Company staff

Allan S.

Role: Director

Appointed: 08 April 2010

Latest update: 27 March 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 October 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 October 2014

Kooltoyz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

People with significant control

Allan S.

Accounts Documents

Company filings

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