Toybox Properties Limited in Burntwood, WS7 9QP

Description

Data updated on: 01-11-2023

Toybox Properties Limited can be found at Burntwood at St Mathews. Anyone can search for the company by the postal code - WS7 9QP. Toybox Properties's launching dates back to 2008. This firm is registered under the number 06659214 and their current state is active. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-29.

The data we obtained detailing this firm's management reveals the existence of two directors: Matthew D. and Matthew M. who joined the team on 2023-09-04 and 2017-10-06.

The companies that control this firm are: Toybox Great Denham Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at 5 Goldington Road, MK40 3JY and was registered as a PSC under the registration number 08297027.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 181	28 117	48 157	40 515	337 350	411 178

Balance Sheet
Cash Bank In Hand	3 125	34 278	5 551	4 180	16 052	23 022
Current Assets	3 125	63 860	22 792	22 036	30 604	66 829
Debtors		29 582	17 241	17 856	14 552	43 807
Net Assets Liabilities Including Pension Asset Liability	33 181	28 117	48 157	40 515	337 350	411 178
Tangible Fixed Assets	72 472	63 708	110 006	101 639	87 471	75 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 081	28 017	48 057	40 415	46 604	85 445
Shareholder Funds	33 181	28 117	48 157	40 515	337 350	411 178

Other Financial Data
Creditors Due After One Year	297 786	369 132	550 000	550 000	646 070	628 239
Creditors Due Within One Year	32 690	222 725	141 326	137 476	27 100	27 412
Debtors Due After One Year				-17 039	-7 132
Fixed Assets	360 532	558 970	716 691	705 955	979 915	1 000 000
Net Current Assets Liabilities	-29 565	-158 865	-118 534	-115 440	3 504	39 417
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 856
Revaluation Reserve					290 646	325 633
Secured Debentures Other Loans Total Liability		245 739			548 414	550 856
Secured Debts	319 061	397 822			667 641	650 064
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		152	122 331	185
Tangible Fixed Assets Cost Or Valuation	77 506	77 658	122 483	127 859	127 859	934 987
Tangible Fixed Assets Depreciation	5 034	13 950	12 477	26 220	40 388	52 771
Tangible Fixed Assets Depreciation Charged In Period		8 916	15 449	2 519	2 518	2 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 922
Tangible Fixed Assets Disposals			77 506	35
Tangible Fixed Assets Increase Decrease From Revaluations					290 646	34 987
Total Assets Less Current Liabilities	330 967	400 105	598 157	590 515	983 420	1 039 417