The Discount Toy Shop Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

The Discount Toy Shop Limited with reg. no. 07651960 has been competing in the field for thirteen years. The Private Limited Company can be reached at 1st Floor Health Aid House, Marlborough Hill in Harrow and their post code is HA1 1UD. This business's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-04-30 is the last time company accounts were reported.

At the moment, this limited company is directed by 1 director: Mark D., who was assigned this position in 2011.

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567	10 196	21 279

Balance Sheet
Cash Bank In Hand	9 921	34 791	26 146
Current Assets	24 643	93 013	70 399	66 295	71 288	95 367	163 167	256 036	161 453	264 776	212 389	123 443
Debtors		6 160	893
Stocks Inventory	14 722	52 062	43 360
Tangible Fixed Assets	1 007	672	337
Net Assets Liabilities									117 969	101 568	84 265	35 151

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	467	10 096	21 179
Shareholder Funds	567	10 196	21 279

Other Financial Data
Capital Reserves			21 279	23 804	19 145
Creditors					52 143	74 359	89 322	146 145	43 484	125 000	93 750	62 500
Creditors Due Within One Year	25 083	83 489	49 457	42 491	52 143
Fixed Assets			337
Net Current Assets Liabilities	-440	9 524	20 942	23 804	19 145	21 008	73 845	109 891	117 969	226 568	178 015	97 651
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 342	1 342
Tangible Fixed Assets Depreciation	335	670	1 005
Tangible Fixed Assets Depreciation Charged In Period		335	335
Total Assets Less Current Liabilities	567	10 196	21 279	23 804	19 145	21 008	73 845	109 891	117 969	226 568	178 015	97 651
Average Number Employees During Period									1	2	1

Company staff

Mark D.

Role: Director

Appointed: 31 May 2011

Latest update: 11 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 September 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 October 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 September 2013

The Discount Toy Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Discount Toy Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013