The Useless Wooden Toys Ltd in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

The official day the company was started is 2016-09-21. Established under company registration number 10386583, the firm is classified as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: 255 Poulton Road, CH44 4BT Wallasey. The enterprise's principal business activity number is 46180 which means Agents specialized in the sale of other particular products. The most recent annual accounts detail the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Wed, 20th Sep 2023.

At the moment, the directors listed by this business are: Michael J. arranged to perform management duties in 2016 in September, Kelly R. arranged to perform management duties in 2016 and Patrick Q. arranged to perform management duties in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 761	1 728	2 618	14 669	13 998	1 059
Current Assets	20 603	17 159	15 843	23 299	26 128	9 022
Debtors	596	400
Net Assets Liabilities	14 935	3 661	-10 347	-17 513	-17 327	-32 595
Other Debtors	596	400
Property Plant Equipment	5 641	4 055	2 520	393	148
Total Inventories	13 246	15 031	13 225	8 630	12 130	7 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300	600	900	1 200	1 500	1 800
Accumulated Depreciation Impairment Property Plant Equipment	1 880	3 859	5 986	8 113	8 358	8 506
Additions Other Than Through Business Combinations Property Plant Equipment	7 521	393	592
Average Number Employees During Period	4	4	4	4	4	5
Bank Borrowings	3 343	1 817		25 714	23 714	16 000
Bank Overdrafts	1 533	1 886	11 068	4 286	4 286	16 035
Corporation Tax Payable	2 622
Creditors	10 666	18 136	30 810	17 291	21 389	26 817
Fixed Assets	8 341	6 455	4 620	2 193	1 648	1 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 449	2 608	2 313
Increase From Amortisation Charge For Year Intangible Assets	300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment	1 880	1 979	2 127	2 127	245	148
Intangible Assets	2 700	2 400	2 100	1 800	1 500	1 200
Intangible Assets Gross Cost	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	9 937	-977	-14 967	6 008	4 739	-17 795
Other Creditors	2 958	6 829	6 751	2 405	2 410	3 075
Other Taxation Social Security Payable	2 467
Property Plant Equipment Gross Cost	7 521	7 914	8 506	8 506	8 506	8 506
Taxation Social Security Payable	5 089	3 056	4 202	6 257	6 445	4 546
Total Additions Including From Business Combinations Intangible Assets	3 000
Total Assets Less Current Liabilities	18 278	5 478	-10 347	8 201	6 387	-16 595
Trade Creditors Trade Payables	1 086	6 365	8 789	4 343	8 248	3 161

Company staff

Michael J.

Role: Director

Appointed: 21 September 2016

Latest update: 21 February 2024

Kelly R.

Role: Director

Appointed: 21 September 2016

Latest update: 21 February 2024

Patrick Q.

Role: Director

Appointed: 21 September 2016

Latest update: 21 February 2024

People with significant control

The companies that control the firm include: Okq Agency Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Liverpool at 44 Simpson Street, L1 0AX, Merseyside and was registered as a PSC under the registration number 12903660. Kelly R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Okq Agency Ltd

Address: 44h Digital House 44 Simpson Street, Liverpool, Merseyside, L1 0AX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Okq Agency Ltd

Registration number 12903660

Notified on 15 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly R.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick Q.

Notified on 21 September 2016

Ceased on 15 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-21
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

The Useless Wooden Toys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Kelly R.

Patrick Q.

People with significant control

Okq Agency Ltd

Kelly R.

Patrick Q.

Accounts Documents

Company filings

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