Online Toy Shop Limited in Bromsgrove, B60 3DX

Description

Data updated on: 01-11-2023

Online Toy Shop Limited with Companies House Reg No. 07143925 has been on the market for 14 years. The Private Limited Company is officially located at Unit Bh7 Buntsford Hill Business Park, Buntsford Park Road in Bromsgrove and company's area code is B60 3DX. The firm's declared SIC number is 47650 and their NACE code stands for Retail sale of games and toys in specialised stores. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-02.

According to the latest data, there’s only a single managing director in the company: Caroline S. (since 2010-02-02). Since February 2010 Barbara K., had been responsible for a variety of tasks within this company till the resignation 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	1	1	1	1
Cash Bank On Hand						1	1 274	25 923	2 484	54 954	226 691	45 846	213 477
Current Assets						1	54 295	168 042	237 616	405 762	607 721	737 063	656 984
Debtors							28 041	70 209	164 878	266 128	242 611	547 031	196 201
Net Assets Liabilities										111 452	136 104	94 528	71 076
Other Debtors												45	9 847
Property Plant Equipment							22 073	18 665	15 601	9 751	28 855	42 023
Total Inventories							24 980	71 910	70 254	84 680	138 419	144 186	247 306
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors													9 846
Amount Specific Advance Or Credit Made In Period Directors													9 846
Accumulated Depreciation Impairment Property Plant Equipment							3 931	9 114	14 278	21 719	29 565	42 465	63 727
Average Number Employees During Period							2	3	6	6	6	11	10
Bank Borrowings Overdrafts										49 606	100 000	91 359	40 205
Creditors							52 930	107 616	156 820	304 061	494 990	684 558	197 825
Increase From Depreciation Charge For Year Property Plant Equipment							3 931	5 183	5 164	7 441	7 846	12 900	21 262
Net Current Assets Liabilities						1	1 365	60 426	80 796	101 701	112 731	52 505	206 238
Number Shares Allotted			1	1	1	1
Other Creditors							40 952	27 561	52 303	42 921	48 664	150	62 216
Other Taxation Social Security Payable							1 684	19 880	41 709	82 760	96 872	83 722	42 828
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							26 004	27 779	29 879	31 470	58 420	84 488	141 033
Provisions For Liabilities Balance Sheet Subtotal											5 482		14 643
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							26 004	1 775	2 100	1 591	26 950	26 068	56 545
Total Assets Less Current Liabilities		1	1	1	1	1	23 438	79 091	96 397	111 452	141 586	94 528	283 544
Trade Creditors Trade Payables							10 294	60 175	62 808	128 774	249 454	509 327	305 497
Trade Debtors Trade Receivables							28 041	70 209	164 878	266 128	242 611	546 986	186 354

Company staff

Caroline S.

Role: Director

Appointed: 02 February 2010

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Caroline S. owns over 1/2 to 3/4 of company shares . Meyou Holdings Limited owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Falmouth at Discovery Quay, TR11 3XA, Cornwall and was registered as a PSC under the registration number 10151431.

Caroline S.

Notified on 28 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Meyou Holdings Limited

Address: Maritime House Discovery Quay, Falmouth, Cornwall, TR11 3XA, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England And Wales

Place registered England And Wales

Registration number 10151431

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 October 2013

Online Toy Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Barbara K.

People with significant control

Caroline S.

Meyou Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Online Toy Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Barbara K.

People with significant control

Caroline S.

Meyou Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016