Toy Box (ross) Limited in Hereford, HR1 4PU

Description

Data updated on: 01-11-2023

Toy Box (ross) came into being in 2017 as a company enlisted under no 10894743, located at HR1 4PU Hereford at The Threshing Barn. This company has been in business for 7 years and its current state is active. The company's classified under the NACE and SIC code 47650, that means Retail sale of games and toys in specialised stores. 2023-02-28 is the last time when the company accounts were filed.

There seems to be one director at present managing the following firm, specifically Giles M. who has been doing the director's responsibilities since 2017-08-02.

Giles M. is the individual who controls 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	18 480	7 232	6 650	46 249	12 329	6 035
Current Assets	50 618	53 887	65 350	102 204	76 579	73 540
Total Inventories	32 138	46 655	58 700	55 955	64 250	67 505
Net Assets Liabilities			21 720	26 833	39 039	44 273
Property Plant Equipment						407

Other Financial Data
Accrued Liabilities	2 702	5 927	2 909	5 031	5 307	6 967
Average Number Employees During Period	3	3	3	3	3	3
Corporation Tax Payable	1 528	2 120	1 424	1 199	4 062	1 104
Creditors	44 004	38 237	43 630	20 000	16 918	13 012
Merchandise	32 138	46 655	58 700	55 955	64 250	67 505
Net Current Assets Liabilities	6 614	15 650	21 720	46 833	55 957	56 878
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1	1
Profit Loss	6 514	9 036	6 070	5 113	12 206	5 234
Total Assets Less Current Liabilities	6 614	15 650	21 720	46 833	55 957	57 285
Accumulated Depreciation Impairment Property Plant Equipment						37
Bank Borrowings Overdrafts				20 000	16 918	13 012
Increase From Depreciation Charge For Year Property Plant Equipment						37
Property Plant Equipment Gross Cost						444
Total Additions Including From Business Combinations Property Plant Equipment						444
Trade Creditors Trade Payables				-1

Company staff

Giles M.

Role: Director

Appointed: 02 August 2017

Latest update: 13 February 2024

People with significant control

Giles M.

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 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	02 August 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Toy Box (ross) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles M.

People with significant control

Giles M.

Accounts Documents

Company filings

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