The Good Toy Guide Limited in Hitchin, SG5 1AE

Description

Data updated on: 01-11-2023

This particular The Good Toy Guide Limited business has been operating offering its services for twelve years, having started in 2012. Started with registration number 07996420, The Good Toy Guide is categorised as a Private Limited Company with office in 10b Sun Street, Hitchin SG5 1AE. This enterprise's SIC and NACE codes are 63990 and their NACE code stands for Other information service activities n.e.c.. 31st March 2023 is the last time when account status updates were filed.

When it comes to this specific company, a variety of director's responsibilities up till now have been fulfilled by Erika B., John N. and Amanda G.. When it comes to these three managers, Amanda G. has managed company the longest, having become a part of the Management Board twelve years ago.

Amanda G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 705	6 018

Balance Sheet
Cash Bank On Hand			4 529	7 294	2 908	24 150	9 016	6 917	13 939
Current Assets	82 012	63 327	66 018	83 512	94 292	50 581	46 667	86 034	108 003
Debtors	72 392	58 849	63 342	96 591	91 384	26 431	37 651	66 392	88 907
Net Assets Liabilities		6 018	-6 535	15 687	-107 632	-226 680	-253 908	-367 120	-427 571
Other Debtors					57 412	14 452	18 504	43 921	35 108
Property Plant Equipment			5 530	4 527	6 069	2 874	1 849	3 052	2 283
Cash Bank In Hand	9 620	4 478
Intangible Fixed Assets	8 546	12 985
Tangible Fixed Assets	10 165	7 549
Total Inventories								12 725	5 157

Capital & Reserves
Called Up Share Capital	11 605	11 605
Profit Loss Account Reserve	-76 771	-76 458
Shareholder Funds	5 705	6 018

Other Financial Data
Accrued Liabilities Deferred Income			603	159	18 215
Accumulated Amortisation Impairment Intangible Assets			6 492	9 738	12 984	16 231	16 231	16 231
Accumulated Depreciation Impairment Property Plant Equipment			9 104	11 688	14 751	5 113	6 138	7 279	8 425
Additions Other Than Through Business Combinations Property Plant Equipment				1 582	4 604
Corporation Tax Recoverable			1 907	1 660	14 614
Creditors		77 843	89 675	99 218	16 250	280 135	47 544	38 160	30 579
Deferred Tax Asset Debtors				20 373	41 687
Fixed Assets	18 711	20 534	15 269	11 020	9 316	2 874	1 849	3 052	2 283
Increase From Amortisation Charge For Year Intangible Assets				3 246	3 246	3 247
Increase From Depreciation Charge For Year Property Plant Equipment				2 585	3 061	1 554	1 025	1 141	1 146
Intangible Assets			9 739	6 493	3 247
Intangible Assets Gross Cost			16 231	16 231	16 231	16 231	16 231	16 231
Net Current Assets Liabilities	-13 006	-14 516	-21 804	-15 706	-100 698	-229 554	-208 213	-332 012	-399 275
Number Shares Issued Fully Paid				11 605			11 605	11 605	11 605
Other Creditors			64 236	55 355	16 250	263 000	6 250	1 250	466 272
Other Remaining Borrowings			5 000	7 200	40 465
Other Taxation Social Security Payable			10 607	22 269	6 703	11 740	20 455	11 876	15 534
Par Value Share		1		1			1	1	1
Prepayments Accrued Income			1 853	1 797	56
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		531	1 853
Property Plant Equipment Gross Cost			14 634	16 216	20 820	7 987	7 987	10 331	10 708
Provisions For Liabilities Balance Sheet Subtotal				-20 373
Total Assets Less Current Liabilities	5 705	6 018	-6 535	15 687	-91 382	-226 680	-206 364	-328 960	-396 992
Trade Creditors Trade Payables			9 229	14 235	23 672	5 395	7 130	5 562	15 721
Trade Debtors Trade Receivables			59 582	72 761	33 972	11 979	19 147	22 471	53 799
Creditors Due Within One Year	95 018	77 843
Intangible Fixed Assets Additions		7 685
Intangible Fixed Assets Aggregate Amortisation Impairment		3 246
Intangible Fixed Assets Amortisation Charged In Period		3 246
Intangible Fixed Assets Cost Or Valuation	8 546	16 231
Number Shares Allotted		11 605
Share Capital Allotted Called Up Paid	11 605	11 605
Share Premium Account	70 871	70 871
Tangible Fixed Assets Cost Or Valuation	13 891
Tangible Fixed Assets Depreciation	3 726	6 342
Tangible Fixed Assets Depreciation Charged In Period		2 616
Average Number Employees During Period					7	7	7	10	9
Bank Borrowings Overdrafts							41 294	36 910	30 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 192
Disposals Property Plant Equipment						12 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 640	3 640	1 213
Total Additions Including From Business Combinations Property Plant Equipment								2 344	377