Totally Toys Limited in Bristol, BS7 8AT

Description

Data updated on: 01-11-2023

Totally Toys Limited could be gotten hold of in 109 Gloucester Road, Bishopston in Bristol. The postal code is BS7 8AT. Totally Toys has been actively competing on the British market for fourteen years. The Companies House Registration Number is 07333622. The company's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time when the company accounts were reported.

There is a group of two directors managing this particular firm right now, including Janet C. and Paul C. who have been utilizing the directors duties since 2010.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	15 636	34 110	7 841	15 231	24 371	54 025	80 570

Balance Sheet
Cash Bank On Hand							41 320	46 695	48 499	47 777	50 683
Current Assets	114 663	126 867	118 735	122 317	135 503	133 331	122 941	135 031	128 318	124 448	129 917
Debtors	9 730	9 795	9 863	9 888			12 522	10 934	9 849	12 918	10 406
Net Assets Liabilities							80 570	86 416	81 841	75 835	74 939
Property Plant Equipment							615	1 555	1 152	749	345
Total Inventories							81 621	77 402	69 970	63 753	68 828
Cash Bank In Hand	26 094	35 379	33 713	37 107	51 760	46 810
Net Assets Liabilities Including Pension Asset Liability	15 636	34 110	7 841	15 230	24 371	54 025	80 570
Stocks Inventory	78 839	81 693	75 159	85 210	83 743	86 521
Tangible Fixed Assets	2 181	2 057	2 966	2 477	1 312	681

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 634	34 108	7 839	15 228	24 369	54 023
Shareholder Funds	15 636	34 110	7 841	15 231	24 371	54 025	80 570

Other Financial Data
Accrued Liabilities							1 800	1 850	1 890	1 890	4 014
Accumulated Depreciation Impairment Property Plant Equipment							5 836	6 384	6 787	7 190	7 594
Additions Other Than Through Business Combinations Property Plant Equipment								1 488
Average Number Employees During Period							2	2	2	3	3
Creditors							55 508	50 170	47 629	49 362	55 323
Financial Commitments Other Than Capital Commitments							116 000	79 000	97 813
Increase From Depreciation Charge For Year Property Plant Equipment								548	403	403	404
Key Management Personnel Compensation Other Long-term Benefits							24 000	22 000	24 000	24 000
Key Management Personnel Compensation Short-term Employee Benefits							14 770	12 396	8 526	10 830
Key Management Personnel Compensation Total							38 770	34 396	32 526	34 830
Net Current Assets Liabilities	13 647	32 281	5 346	13 188	23 321	55 254	81 755	84 861	80 689	75 086	74 594
Other Creditors							34 551	36 981	32 902	33 908	33 417
Other Inventories							81 621	77 402	69 970	63 753	68 828
Prepayments							12 522	10 934	9 849	12 918	10 406
Property Plant Equipment Gross Cost							6 451	7 939	7 939	7 939	7 939
Taxation Social Security Payable							6 293	5 579	8 425	9 178	16 108
Trade Creditors Trade Payables							12 864	5 760	4 412	4 386	1 784
Trade Debtors Trade Receivables										3 071
Accruals Deferred Income						1 775	1 800
Creditors Due Within One Year	101 016	94 586	113 389	119 017	122 076	90 085	53 708
Fixed Assets	2 181	2 057	2 966	2 477	1 312	681	615
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 888	9 894	10 233	12 522
Provisions For Liabilities Charges	192	228	471	434	262	135
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		526		684
Tangible Fixed Assets Cost Or Valuation	2 726	3 252	5 198	5 883	5 883	5 883
Tangible Fixed Assets Depreciation	545	1 195	2 232	3 405	4 571	5 202
Tangible Fixed Assets Depreciation Charged In Period		650		1 173	1 165	631
Total Assets Less Current Liabilities	15 828	34 338	8 312	15 665	1 133	55 935	82 370

Company staff

Janet C.

Role: Director

Appointed: 03 August 2010

Latest update: 7 January 2024

Paul C.

Role: Director

Appointed: 03 August 2010

Latest update: 7 January 2024

People with significant control

Paul C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Totally Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Paul C.

People with significant control

Paul C.

Janet C.

Accounts Documents

Company filings

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