Toybox Private Nursery Limited in Wakefield, WF1 1DD

Description

Data updated on: 01-11-2023

Toybox Private Nursery began its operations in the year 2016 as a Private Limited Company under the ID 10158331. The firm has been prospering for eight years and the present status is active. The company's head office is registered in Wakefield at 11 Market Street. You can also locate this business using the postal code : WF1 1DD. This firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

According to the latest update, we can name only one managing director in the company: Hayley T. (since 3rd May 2016). Since 2016 Katie K., had been supervising this business up to the moment of the resignation in February 2022.

Hayley T. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 109	469	8 302	3	228 034	168 761	53 920
Current Assets	11 551	14 511	36 953	303	234 104	187 396	197 886
Debtors	10 117	45 636	28 651	300	6 070	18 635	143 966
Net Assets Liabilities	148	261	421	24 346	81 857	174 539	191 070
Other Debtors	8 717	12 317	12 317			587
Property Plant Equipment	27 508	23 665	25 406	363 768	372 376	380 610	383 813
Total Inventories	325	325

Other Financial Data
Accrued Liabilities Deferred Income	4 099	5 299	3 795	3 801	1 830	1 740	7 343
Accumulated Depreciation Impairment Property Plant Equipment	2 504	6 556	10 618	14 832	18 808	25 349	33 898
Amounts Owed By Directors		31 919	16 334				125 560
Average Number Employees During Period		30	25	28	27	32	37
Balances Amounts Owed By Related Parties	4 494	16 642
Bank Borrowings Overdrafts	3 676	5 885	2 173	22 568	21 014	11 932	11 794
Corporation Tax Payable	10 007	31 338	45 895	56 461	94 340	66 237
Creditors	38 911	37 915	61 938	75 723	179 057	101 987	117 141
Deferred Tax Liabilities						5 653
Dividends Paid On Shares	38 450	87 000		107 100	124 750
Finished Goods Goods For Resale	325	325
Fixed Assets	27 508	23 665	25 406	363 768	372 376	380 610	383 813
Increase Decrease In Depreciation Impairment Property Plant Equipment	633	1 071	1 227	1 322	1 214	2 167	2 144
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						5 653
Increase From Depreciation Charge For Year Property Plant Equipment	2 504	4 052	4 062	4 212	3 977	6 541	8 549
Loans From Directors	-12 108	-31 919		29	610	258
Net Current Assets Liabilities	-27 360	-23 404	-24 985	-75 420	55 047	85 409	80 745
Other Creditors	2 174	1 288	1 012	753	871	941	1 162
Other Taxation Social Security Payable	27 848	24 980	6 773	6 093	18 616	4 819
Prepayments Accrued Income				300	3 086	18 048	18 406
Property Plant Equipment Gross Cost	30 012	30 221	36 024	378 598	391 184	405 959	417 711
Taxation Including Deferred Taxation Balance Sheet Subtotal						-5 653	-6 466
Taxation Social Security Payable						71 056	76 388
Total Additions Including From Business Combinations Property Plant Equipment	30 012	209	5 803	342 574	12 585	14 775	11 752
Total Assets Less Current Liabilities	148	261	421	270 746	427 423	466 019	464 558
Trade Creditors Trade Payables	3 215	1 044	2 290	3 618	41 776	16 061	20 454
Trade Debtors Trade Receivables	1 400	1 400			2 984

Company staff

Hayley T.

Role: Director

Appointed: 03 May 2016

Latest update: 18 March 2024

People with significant control

Hayley T.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katie K.

Notified on 3 May 2016

Ceased on 8 February 2022

Nature of control:

1/2 or less of voting rights

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Toybox Private Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley T.

Katie K.

People with significant control

Hayley T.

Katie K.

Accounts Documents

Company filings

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