Toyboy Warehouse Limited in Dunstable, LU6 2PW

Description

Data updated on: 01-11-2023

The company named Toyboy Warehouse was established on 2007-05-17 as a Private Limited Company. This firm's headquarters can be contacted at Dunstable on 219 Common Road, Kensworth. In case you need to get in touch with the firm by mail, the postal code is LU6 2PW. The office reg. no. for Toyboy Warehouse Limited is 06250730. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Toyboy Warehouse Ltd filed its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-01-11.

The directors currently listed by this specific firm are as follow: Michael B. assigned this position in 2013 and James V. assigned this position in 2013 in May.

The companies that control this firm are: Turn Partners Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunstable at Kensworth, LU6 2PW, Bedfordshire and was registered as a PSC under the registration number 08523187.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-4 496	8 869	1 651

Balance Sheet
Cash Bank On Hand				41 219	26 870	51 592	104 707	103 126	151 848	181 717
Current Assets	843	10 125	79 414	89 994	128 427	164 024	179 233	156 864	179 567	232 654
Debtors	90	2 412	60 506	48 775	101 557	112 771	74 526	53 738	27 719	50 937
Net Assets Liabilities				995	5 704	110 025		132 500	131 446	134 220
Other Debtors				43	339	339
Property Plant Equipment				734		1		771	578	1 109
Cash Bank In Hand	753	7 713	18 908
Tangible Fixed Assets		6 852	1 469
Net Assets Liabilities Including Pension Asset Liability		8 869	1 651

Capital & Reserves
Called Up Share Capital	10	10	9
Profit Loss Account Reserve	-4 506	8 859	1 641
Shareholder Funds	-4 496	8 869	1 651

Other Financial Data
Accrued Liabilities				2 995		1 077
Accumulated Amortisation Impairment Intangible Assets				13 704	13 704	13 704	13 704	13 704	13 704
Accumulated Depreciation Impairment Property Plant Equipment				4 366	5 100	5 099	5 100	5 320	5 513	5 773
Amounts Owed By Related Parties				48 732	101 218	112 432
Average Number Employees During Period				4	4	4	4	4	3	3
Creditors				89 439	122 723	54 000	51 317	25 135	42 417	86 667
Increase From Depreciation Charge For Year Property Plant Equipment					734			220	193	260
Intangible Assets Gross Cost				13 704	13 704	13 704	13 704	13 704	13 704
Net Current Assets Liabilities	-4 496	3 387	476	555	5 704	110 024	127 916	131 729	173 285	219 778
Other Creditors				77 956	97 984	36 377
Property Plant Equipment Gross Cost				5 100	5 100	5 100	5 100	6 091	6 091	6 882
Provisions For Liabilities Balance Sheet Subtotal				294
Research Development Expense Recognised In Profit Or Loss				10 895	3 356	577
Taxation Social Security Payable				7 206	24 233	8 386
Total Assets Less Current Liabilities	-4 496	10 239	1 945	1 289	5 704	110 025	127 916	132 500	173 863	220 887
Total Borrowings				1 282		6 789
Trade Creditors Trade Payables					506	1 710	3 019	2 500	1 860	2 746
Creditors Due Within One Year	5 339	6 738	78 938
Deferred Tax Liability		1 370
Net Assets Liability Excluding Pension Asset Liability	-4 496	8 869
Number Shares Allotted		10
Par Value Share		1						1	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		13 704	2 204
Tangible Fixed Assets Cost Or Valuation	2 896	16 600	18 804
Tangible Fixed Assets Depreciation	2 896	9 748	17 335
Tangible Fixed Assets Depreciation Charged In Period		6 852	7 587
Fixed Assets		6 852	1 469			1		771	578	1 109
Accrued Liabilities Deferred Income							500	500
Amounts Owed By Group Undertakings							74 526	53 645	27 719	50 937
Amounts Owed To Group Undertakings							53 610		42 417	86 667
Bank Borrowings Overdrafts							3 516
Bank Overdrafts							3 516
Corporation Tax Payable							-19 453	-1 742
Dividends Paid								30 000	50 000	10 000
Number Shares Issued Fully Paid								9	9	9
Prepayments								93
Profit Loss								34 584	48 946	12 774
Total Additions Including From Business Combinations Property Plant Equipment								991		791
Other Aggregate Reserves			1
Provisions For Liabilities Charges		1 370	294