Toyday Toy Shop Limited in Callington, PL17 8JE

Website

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www.toyday.co.uk

Description

Data updated on: 01-11-2023

This Toyday Toy Shop Limited business has been operating in this business for 15 years, as it's been established in 2009. Started with Registered No. 06918362, Toyday Toy Shop is categorised as a Private Limited Company located in Unit 2 The Stamps Industrial Estate, Callington PL17 8JE. This firm's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-28.

We have a group of two directors overseeing this limited company at the moment, including Adam M. and Emily M. who have been utilizing the directors tasks since May 2009.

Executives who have control over the firm are as follows: Emily M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	2023-05-31
Currency
Net Worth	13 902	23 419	-7 692	-15 409	-19 527

Balance Sheet
Cash Bank On Hand					372	140	140	1 149	13 089	18 386	11 232	9 350
Current Assets	40 475	39 729	32 878	17 600	12 327	15 499	15 276	13 020	24 128	23 840	16 189	14 476
Debtors		10 097	14 637	1 166		314	610		254	139	164	74
Net Assets Liabilities					-19 527	-23 402	-29 516	-33 521	-22 907	-18 076	-12 649	-5 112
Property Plant Equipment					5 386	4 040	3 030			136	103	77
Total Inventories					11 955	15 045	14 526	11 871	10 785	5 315	4 793	5 052
Cash Bank In Hand	10 925	140	140	3 824	372
Intangible Fixed Assets	34 192	29 307	24 423	19 538	14 653
Net Assets Liabilities Including Pension Asset Liability	13 902	23 419	-7 692	-15 409	-19 527
Stocks Inventory	29 550	29 492	18 101	12 610	11 955
Tangible Fixed Assets	5 275	5 091	7 456	7 022	5 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 802	23 319	-7 792	-15 509	-19 627
Shareholder Funds	13 902	23 419	-7 692	-15 409	-19 527

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities								334	386	346	383	250
Accumulated Amortisation Impairment Intangible Assets					34 193	39 078	43 963	48 846	48 846	48 846	48 846	48 846
Accumulated Depreciation Impairment Property Plant Equipment					13 259	14 605	15 615	18 645	18 645	44	77	103
Additions Other Than Through Business Combinations Property Plant Equipment										180
Average Number Employees During Period							2	2
Bank Borrowings					5 852			10 417	5 767	6 143	4 495	2 911
Bank Borrowings Overdrafts						223	2 660	5 000	5 000	5 323	1 373	1 081
Creditors					44 783	52 709	52 705	36 124	41 268	35 883	24 426	16 049
Finished Goods Goods For Resale					11 955	15 045	14 526	11 871	10 785
Fixed Assets	39 467	34 398	31 879	26 560	20 039	13 808	7 913
Increase From Amortisation Charge For Year Intangible Assets						4 885	4 885	4 883
Increase From Depreciation Charge For Year Property Plant Equipment						1 346	1 010			44	33	26
Intangible Assets					14 653	9 768	4 883
Intangible Assets Gross Cost					48 846	48 846	48 846	48 846	48 846	48 846	48 846	48 846
Loans From Directors					13 317	49 918	47 027	28 958	32 746	28 896	21 216	12 930
Net Current Assets Liabilities	-24 848	3 330	-32 329	-38 380	-32 456	-37 210	-37 429	-23 104	-17 140	-12 043	-8 237	-1 573
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100		100	100	100
Other Creditors					917			1 115				700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 030		18 645
Other Disposals Property Plant Equipment										18 645
Par Value Share		1	1		1	1	1
Prepayments Accrued Income									254	139	164	74
Property Plant Equipment Gross Cost					18 645	18 645	18 645	18 645	18 645	180	180	180
Taxation Including Deferred Taxation Balance Sheet Subtotal										26	20	5
Taxation Social Security Payable					10 731				1 743	822	1 280	1 774
Total Assets Less Current Liabilities	14 619	37 728	-450	-11 820	-12 417	-23 402	-29 516	-23 104	-17 140	-11 907	-8 134	-1 496
Trade Creditors Trade Payables					19 818	2 568	3 018	717	1 393	496	174	14
Trade Debtors Trade Receivables						314	610
Creditors Due After One Year		13 562	6 012	2 371	7 110
Creditors Due Within One Year	65 323	36 399	65 207	55 980	44 783
Intangible Fixed Assets Aggregate Amortisation Impairment	14 654	19 539	24 423	29 308	34 193
Intangible Fixed Assets Amortisation Charged In Period		4 885	4 884	4 885	4 885
Intangible Fixed Assets Cost Or Valuation	48 846	48 846	48 846	48 846	48 846
Provisions For Liabilities Charges	717	747	1 230	1 218
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 512	4 849	1 909	159
Tangible Fixed Assets Cost Or Valuation	10 216	11 728	16 577	18 486	18 645
Tangible Fixed Assets Depreciation	4 941	6 637	9 121	11 464	13 259
Tangible Fixed Assets Depreciation Charged In Period		1 696	2 484	2 343	1 795

Company staff

Adam M.

Role: Director

Appointed: 28 May 2009

Latest update: 1 April 2024

Emily M.

Role: Director

Appointed: 28 May 2009

Latest update: 1 April 2024

People with significant control

Emily M.

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

Adam M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2016

Toyday Toy Shop Limited

General information

Name:

Office Address:

Contact information

Website

www.toyday.co.uk

Description

Financial data based on annual reports

Company staff

Adam M.

Emily M.

Steven C.

People with significant control

Emily M.

Adam M.

Accounts Documents

Company filings

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