Totland Toys And Nursery Goods Limited, N17 6RA

Description

Data updated on: 01-11-2023

The firm is located in Tottenham under the ID 04047632. It was established in the year 2000. The main office of this firm is situated at 6 Bruce Grove London. The zip code for this address is N17 6RA. The firm's registered with SIC code 47650 meaning Retail sale of games and toys in specialised stores. March 31, 2023 is the last time when company accounts were reported.

Presently, the business is supervised by 1 managing director: Sundeep S., who was designated to this position in 2000. Additionally, the director's assignments are helped with by a secretary - Mamta S., who joined the following business in 2000.

Executives with significant control over the firm are: Mamta S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sundeep S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 072	283 656	296 531

Balance Sheet
Cash Bank On Hand			118 196	157 872	125 715	143 980	188 179	299 869	1 180 615	981 298
Current Assets	148 261	169 936	204 081	261 950	268 730	253 475	289 904	365 397	1 226 910	1 031 753
Debtors	0	3 897	3 584	8 498	11 543	9 886	2 366	2 600	7 421	50 455
Net Assets Liabilities			296 531	317 437	754 709	737 865	749 250	807 087	980 172	939 912
Other Debtors			3 584	8 498	11 543	9 886	2 366	2 600	7 421	5 252
Property Plant Equipment			188 442	186 517	702 782	691 183	679 805	668 591	4	2
Total Inventories			82 301	95 580	131 472	99 609	99 359	62 928	38 874
Cash Bank In Hand	59 497	83 128	118 196
Intangible Fixed Assets	16 250	13 750	11 250
Net Assets Liabilities Including Pension Asset Liability	277 072	283 656	296 531
Stocks Inventory	88 764	82 911	82 301
Tangible Fixed Assets	193 293	190 521	188 442

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	267 072	273 656	286 531
Shareholder Funds	277 072	283 656	296 531

Other Financial Data
Total Fixed Assets Cost Or Valuation	260 201	260 201	260 201
Total Fixed Assets Depreciation	50 658	55 930	60 509
Total Fixed Assets Depreciation Charge In Period		5 272	4 579
Accumulated Amortisation Impairment Intangible Assets			38 750	41 250	43 750	46 250	48 750	49 999	49 999	49 999
Accumulated Depreciation Impairment Property Plant Equipment			21 759	23 684	25 219	36 818	48 196	59 410	1 842	1 844
Applicable Tax Rate			20	20
Average Number Employees During Period			5	5	5	5	5	3	3	3
Comprehensive Income Expense				40 906	457 272
Corporation Tax Payable			8 589	10 982	5 439	3 778	9 482	21 271	118 651
Creditors			107 242	139 780	142 122	129 612	144 825	150 018	246 743	91 844
Current Tax For Period			8 589	10 982
Deferred Tax Liabilities					80 931	80 931	76 884	76 884
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									57 570
Disposals Property Plant Equipment									726 155
Dividends Paid				20 000	20 000
Fixed Assets	209 543	204 271	199 692	195 267	709 032	694 933	681 055	668 592	5	3
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					517 800
Government Grant Income								43 118	4 000
Income Expense Recognised Directly In Equity				-20 000	-20 000
Income Tax Expense Credit On Components Other Comprehensive Income					80 931
Increase Decrease In Current Tax From Adjustment For Prior Periods				-42
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	1 249
Increase From Depreciation Charge For Year Property Plant Equipment				1 925	1 535	11 599	11 378	11 214	2	2
Intangible Assets			11 250	8 750	6 250	3 750	1 250	1	1	1
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	67 529	79 385	96 839	122 170	126 608	123 863	145 079	215 379	980 167	939 909
Net Deferred Tax Liability Asset					80 931	80 931	76 884	76 884
Other Creditors			76 569	100 072	106 480	94 289	107 826	101 647	93 262	78 238
Other Taxation Social Security Payable			9 263	14 697	11 788	15 302	18 115	13 111	18 890	771
Profit Loss				40 906	20 403
Profit Loss On Ordinary Activities Before Tax			41 464	51 846
Property Plant Equipment Gross Cost				210 201	728 001	728 001	728 001	728 001	1 846	1 846
Taxation Including Deferred Taxation Balance Sheet Subtotal					80 931	80 931	76 884	76 884
Tax Expense Credit Applicable Tax Rate			8 293	10 369
Tax Increase Decrease From Effect Capital Allowances Depreciation			-246	113
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			542	500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 589	10 940
Total Assets Less Current Liabilities	277 072	283 656	296 531	317 437	835 640	818 796	826 134	883 971	980 172	939 912
Total Current Tax Expense Credit			8 589	10 940
Total Increase Decrease From Revaluations Property Plant Equipment					517 800
Trade Creditors Trade Payables			12 821	14 029	18 415	16 243	9 402	13 989	15 940	12 835
Trade Debtors Trade Receivables										45 203
Advances Credits Directors		12 357	26 428	44 094
Advances Credits Made In Period Directors			14 071
Creditors Due Within One Year Total Current Liabilities	80 732	90 551	107 242
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	36 250	38 750
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	210 201	210 201	210 201
Tangible Fixed Assets Depreciation	16 908	19 680	21 759
Tangible Fixed Assets Depreciation Charge For Period		2 772	2 079

Company staff

Mamta S.

Role: Secretary

Appointed: 01 August 2000

Latest update: 5 February 2024

Sundeep S.

Role: Director

Appointed: 01 August 2000

Latest update: 5 February 2024

People with significant control

Mamta S.

Notified on 14 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sundeep S.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Totland Toys And Nursery Goods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamta S.

Sundeep S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mamta S.

Sundeep S.

Accounts Documents

Company filings

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