Toybox Nurseries Limited in Chirk, LL14 5EZ

Description

Data updated on: 01-11-2023

This Toybox Nurseries Limited company has been operating offering its services for at least 13 years, as it's been founded in 2011. Started with registration number 07569116, Toybox Nurseries was set up as a Private Limited Company located in 5a Courtyard Terrace, Chirk LL14 5EZ. This business's registered with SIC code 85100: Pre-primary education. Toybox Nurseries Ltd filed its account information for the period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2023/03/18.

At the moment, the directors chosen by this particular business include: Janice S. appointed in 2011 in March and Leonard S. appointed on 2011-03-18. To help the directors in their tasks, this specific business has been utilizing the skills of Leonard S. as a secretary since the appointment on 2011-03-18.

Executives who control the firm include: Leonard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice S. 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	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	12 475	10 985	2 676	5 320	12 117	8 264

Balance Sheet
Cash Bank In Hand	12 281	9 294	1 275	770	5 054
Current Assets	42 009	54 087	47 031	44 793	48 457	47 819	46 436	35 521	34 175	72 691	49 372	53 260
Debtors	29 728	44 793	45 756	44 023	43 403
Net Assets Liabilities Including Pension Asset Liability	12 475	10 985	2 676	5 320	12 117	8 264
Other Debtors	16 899	31 611	26 673
Tangible Fixed Assets	4 072	2 714	1 356	3 750	2 500
Trade Debtors	12 829	13 182	19 083
Net Assets Liabilities						8 264	12 341	12 212	12 539	34 874	13 970	16 739

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 473	10 983	2 674	5 318	12 115
Shareholder Funds	12 475	10 985	2 676	5 320	12 117	8 264

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	33 606
Fixed Assets	4 072	2 714	1 356	3 750	2 500	1 875	1 406	1 056	587	1 993	1 585	1 189
Net Current Assets Liabilities	8 403	8 271	1 320	1 570	9 617	6 389	10 935	11 156	11 952	32 881	12 385	15 550
Tangible Fixed Assets Additions	5 430			5 000
Tangible Fixed Assets Cost Or Valuation	5 430	5 430	5 430	10 430	10 430
Tangible Fixed Assets Depreciation	1 358	2 716	4 074	6 680	7 930
Tangible Fixed Assets Depreciation Charge For Period	1 358
Taxation Social Security Due Within One Year	27 127	29 873	28 544
Total Assets Less Current Liabilities	12 475	10 985	2 676	5 320	12 117	8 264	12 341	12 212	12 539	34 874	13 970	16 739
Trade Creditors Within One Year	3 329	12 943	9 444
Average Number Employees During Period								16	16	16	16	16
Creditors						41 430	35 501	24 365	22 223	39 810	36 987	37 710
Bank Borrowings Overdrafts			4 573
Creditors Due Within One Year	33 606	45 816	45 711	43 223	38 840	41 430
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	3 150	3 000	3 150
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 358	1 358	2 606	1 250

Company staff

Leonard S.

Role: Secretary

Appointed: 18 March 2011

Latest update: 18 March 2024

Janice S.

Role: Director

Appointed: 18 March 2011

Latest update: 18 March 2024

Leonard S.

Role: Director

Appointed: 18 March 2011

Latest update: 18 March 2024

People with significant control

Leonard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Toybox Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard S.

Janice S.

Leonard S.

People with significant control

Leonard S.

Janice S.

Accounts Documents

Company filings

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