Flashback Toys Ltd in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

Located in 3 Oxford Street, Workington CA14 2AL Flashback Toys Ltd is classified as a Private Limited Company issued a 10603617 registration number. It was set up 7 years ago. The registered name of the firm was replaced in 2017 to Flashback Toys Ltd. This enterprise former business name was Tenacious Toys. This firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. 2022-02-28 is the last time company accounts were reported.

There's just one director at the moment supervising the following limited company, namely John B. who's been doing the director's duties since 2017-02-06. Since 2017 Joseph L., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in May 2020.

Previous company's names
Flashback Toys Ltd 2017-03-21
Tenacious Toys Ltd 2017-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-27	2020-02-27	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	-1 458

Balance Sheet
Cash Bank On Hand		2 833	353	6 996	61
Current Assets	15 234	15 496	9 103	34 220	9 558	10 036
Debtors		2 688		11 304	14 594
Net Assets Liabilities	1 458	34 929	-14 814	-3 071	13 113	11 549
Property Plant Equipment		995	845	719	610
Total Inventories		9 975	8 750	15 920	18 637
Net Assets Liabilities Including Pension Asset Liability	-1 458

Capital & Reserves
Shareholder Funds	-1 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		385	535	661	770
Average Number Employees During Period		1	1	1	1	1
Creditors	17 864	51 420	24 762	38 010	23 524	22 348
Depreciation Rate Used For Property Plant Equipment			15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			150	126	109
Net Current Assets Liabilities	-1 430	35 924	-15 659	-3 790	13 516	11 812
Property Plant Equipment Gross Cost			1 380	1 380	1 380
Total Assets Less Current Liabilities	-258	34 929	-14 814	-3 071	12 713	11 049
Advances Credits Directors				1 304	4 126
Advances Credits Made In Period Directors				1 304
Accrued Liabilities Not Expressed Within Creditors Subtotal					250	300
Fixed Assets	1 172	995			803	763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					450	500
Provisions For Liabilities Balance Sheet Subtotal					150	200
Accruals Deferred Income	1 200
Creditors Due Within One Year	16 664

Company staff

John B.

Role: Director

Appointed: 06 February 2017

Latest update: 16 April 2024

Accounts Documents

Account next due date	27 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-02-06
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
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	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-27

Flashback Toys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Joseph L.

Accounts Documents

Company filings

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