Toybox Day Nursery (bristol) Limited in Swindon, SN3 5HY

Description

Data updated on: 01-11-2023

The enterprise operates as Toybox Day Nursery (bristol) Limited. The firm first started fourteen years ago and was registered with 07188998 as the reg. no. This headquarters of the firm is located in Swindon. You may find it at 4 Dorcan Business Village Murdock Road, Dorcan. This enterprise's SIC and NACE codes are 85100 meaning Pre-primary education. Wed, 31st Aug 2022 is the last time when account status updates were filed.

Jan J. is this firm's single director, that was designated to this position on 2010-03-15. For nearly one year Barbara K., had fulfilled assigned duties for this specific company until the resignation in March 2010.

Jan J. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 868	16 983	12 285	12 330	9 087	1 092

Balance Sheet
Cash Bank In Hand	11 158	10 911	5 850	6 690	6 554	17 458
Cash Bank On Hand						17 458	36 028	42 027	31 595	89 104	68 322	57 072
Current Assets	11 458	24 179	44 611	45 354	45 398	57 707	76 396	83 570	73 332	130 913	113 692	115 342
Debtors	300	13 268	38 761	38 664	38 844	40 249	40 368	41 543	41 737	41 809	45 370	58 270
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000	40 000
Property Plant Equipment						2 246	1 913	1 435	1 076	1 410	1 694	1 844
Tangible Fixed Assets	2 094	1 826	2 387	2 561	2 645	2 246
Net Assets Liabilities									-24 857	-33 926	-38 356	-60 519

Capital & Reserves
Called Up Share Capital	100	100	110	110	110	110
Profit Loss Account Reserve	16 768	16 883	12 175	12 220	8 977	982
Shareholder Funds	16 868	16 983	12 285	12 330	9 087	1 092

Other Financial Data
Amount Specific Advance Or Credit Directors					32 664	33 869	34 188	35 363	35 557	35 629	39 190	47 321
Amount Specific Advance Or Credit Made In Period Directors						1 205	319	1 175	194	72	3 561	8 131
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						4 586	5 224	5 702	6 061	6 530	7 095	7 709
Average Number Employees During Period							19	20	21	17	13	17
Creditors						98 861	108 244	113 111	109 265	46 667	39 219	41 261
Creditors Due Within One Year	86 684	89 022	104 713	95 585	88 956	98 861
Fixed Assets	92 094	81 826	72 387	62 561	52 645	42 246	31 913	21 435	11 076	1 410	1 694	1 844
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							638	478	359	469	565	614
Intangible Assets						40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-75 226	-64 843	-60 102	-50 231	-43 558	-41 154	-31 848	-29 541	-35 933	11 331	-831	-21 102
Number Shares Allotted		100	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 832	7 137	7 137	7 137	7 940	8 789	9 553
Share Capital Allotted Called Up Paid	100	100	10	10	10	10
Tangible Fixed Assets Additions		341	1 356	1 028	966	349
Tangible Fixed Assets Cost Or Valuation	2 792	3 133	4 489	5 517	6 483	6 832
Tangible Fixed Assets Depreciation	698	1 307	2 102	2 956	3 838	4 586
Tangible Fixed Assets Depreciation Charged In Period		609	795	854	882	748
Total Additions Including From Business Combinations Property Plant Equipment							305			803	849	764
Total Assets Less Current Liabilities	16 868	16 983	12 285	12 330	9 087	1 092	65	-8 106	-24 857	12 741	863	-19 258
Advances Credits Directors	125	12 843	32 581	32 484	32 664	33 869
Advances Credits Made In Period Directors		13 093	19 613		180
Advances Credits Repaid In Period Directors	125			97

Company staff

Jan J.

Role: Director

Appointed: 15 March 2010

Latest update: 28 January 2024

People with significant control

Jan J.

Notified on 6 April 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 January 2014

Toybox Day Nursery (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan J.

Barbara K.

People with significant control

Jan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Toybox Day Nursery (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan J.

Barbara K.

People with significant control

Jan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016