Toybox Specialist Cars Limited in Ashby De La Zouch, LE65 1SD

Description

Data updated on: 01-11-2023

Toybox Specialist Cars is a firm with it's headquarters at LE65 1SD Ashby De La Zouch at Waterfield Cottage Nottingham Road. This enterprise was formed in 2009 and is established under the identification number 06825488. This enterprise has been operating on the English market for 15 years now and the official state is active. This enterprise's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Its most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-20.

At the moment, the following firm is directed by 1 managing director: Andrew R., who was appointed on Fri, 20th Feb 2009. To provide support to the directors, this firm has been utilizing the skillset of Andrew R. as a secretary for the last 15 years.

Andrew R. is the individual who has 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	2011-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 386	10 252	19 246	15 650	20 257	22 800

Balance Sheet
Cash Bank In Hand	17 387	76 028	23 742	26 821	36 552	42 660
Cash Bank On Hand						42 660	32 050	79 857	52 170	57 066	67 480
Current Assets	50 387	154 478	150 642	136 947	126 633	178 023	192 680	221 846	216 862	273 707	307 165
Debtors	-500	3 850	3 850	2 926	3 331	6 113	3 280	4 239	3 842	3 903	3 677
Other Debtors						3 713	3 000	3 701	3 292	3 353	3 127
Property Plant Equipment								1 576	1 027	1 319	3 003
Stocks Inventory	33 500	74 600	123 050	107 200	86 750	129 250
Total Inventories						129 250	157 350	137 750	160 850	212 738	236 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 386	9 252	18 246	14 650	19 257	21 800
Shareholder Funds	-15 386	10 252	19 246	15 650	20 257	22 800

Other Financial Data
Amount Specific Advance Or Credit Directors					58 972	79 508	66 651	69 004	78 419	74 826	40 178
Amount Specific Advance Or Credit Made In Period Directors						5 925	44 054	20 457	6 367	18 650	48 171
Amount Specific Advance Or Credit Repaid In Period Directors						26 461	31 197	22 810	15 782	15 057	13 523
Accumulated Depreciation Impairment Property Plant Equipment								589	1 138	1 746	2 479
Average Number Employees During Period							1	1	1	1	1
Creditors						155 223	162 648	172 709	133 546	177 082	188 865
Creditors Due Within One Year	65 773	144 226	131 396	121 297	106 376	155 223
Increase From Depreciation Charge For Year Property Plant Equipment								589	549	608	733
Net Current Assets Liabilities	-15 386	10 252	19 246	15 650	20 257	22 800	30 032	49 137	83 316	96 625	118 300
Number Shares Allotted		100	100	100	100	100
Other Creditors						141 108	143 530	154 429	116 856	156 664	100 415
Other Taxation Social Security Payable						7 399	15 609	14 684	15 577	12 825	16 309
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								2 165	2 165	3 065	5 482
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment								2 165		900	2 417
Total Assets Less Current Liabilities	-15 386	10 252	19 246	15 650	20 257	22 800	30 032	50 713	84 343	97 944	121 303
Trade Creditors Trade Payables						6 716	3 509	3 596	1 113	7 593	22 141
Trade Debtors Trade Receivables						2 400	280	538	550	550	550
Advances Credits Directors	3 655	37 313	69 151	55 492	58 972	79 508
Advances Credits Made In Period Directors	1 971	267	493	13 659	17 073
Advances Credits Repaid In Period Directors	5 626	33 925	32 331		20 553
Bank Borrowings Overdrafts											50 000

Company staff

Andrew R.

Role: Director

Appointed: 20 February 2009

Latest update: 10 March 2024

Andrew R.

Role: Secretary

Appointed: 20 February 2009

Latest update: 10 March 2024

People with significant control

Andrew R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Toybox Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Toybox Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012