Toyman Vending Services Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

This firm operates under the name of Toyman Vending Services Limited. This firm was originally established eleven years ago and was registered with 08605224 as its reg. no. This particular headquarters of this firm is registered in Northwood Hills. You can contact it at Ryefield Court 81, Joel Street. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. 2022/07/31 is the last time company accounts were filed.

We have a solitary director presently overseeing the following limited company, namely Peter B. who's been performing the director's obligations since 2013-07-11.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 409	-8 927

Balance Sheet
Cash Bank On Hand			2 065	2 719	5 417	22 490	7 300	11 152	13 126
Current Assets	20 995	12 087	19 287	23 475	36 210	55 073	35 301	37 902	31 377
Debtors	14 237	8 299	12 725	5 259	9 546	7 583
Property Plant Equipment			37 930	30 169	23 384	29 597	34 207	25 649	30 314
Total Inventories			4 497	15 497	21 247	25 000	28 001	26 750	18 251
Cash Bank In Hand	2 708	2 300
Intangible Fixed Assets	47 283
Net Assets Liabilities Including Pension Asset Liability	2 409	-8 927
Stocks Inventory	4 050	1 488
Tangible Fixed Assets	47 283	40 839

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 408	-8 928
Shareholder Funds	2 409	-8 927

Other Financial Data
Accrued Liabilities Deferred Income			950	950	950	950	950	950	950
Accumulated Amortisation Impairment Intangible Assets			229	2 979	5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment			26 259	36 116	43 788	44 041	51 955	60 513	61 894
Average Number Employees During Period					1
Creditors			67 369	57 741	60 325	79 086	62 734	58 564	48 816
Dividends Paid						2 000	2 000
Increase From Amortisation Charge For Year Intangible Assets				2 750	2 521
Increase From Depreciation Charge For Year Property Plant Equipment				9 857	7 672	6 906	7 914	8 558	7 164
Intangible Assets			5 271	2 521
Intangible Assets Gross Cost			5 500	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	-44 874	-49 766	-48 082	-34 266	-24 115	-24 013	-27 433	-20 662	-17 439
Number Shares Issued Fully Paid				1	1
Other Creditors			61 326	54 528	56 078	76 235	59 243	52 868	47 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 653			5 783
Other Disposals Property Plant Equipment						9 257			11 658
Other Taxation Social Security Payable			1 504	1 907	2 190	1 901	2 419	4 629
Par Value Share	1	1		1	1
Prepayments Accrued Income						3 353
Profit Loss			4 045	3 305	845	8 315	3 190
Property Plant Equipment Gross Cost			64 189	66 285	67 172	73 638	86 162	86 162	92 208
Total Additions Including From Business Combinations Property Plant Equipment				2 096	887	15 723	12 524		17 704
Total Assets Less Current Liabilities	2 409	-8 927	-4 881	-1 576	-731	5 584	6 774	4 987	12 875
Trade Creditors Trade Payables			3 589	356	1 107		122	117
Trade Debtors Trade Receivables			12 725	5 259	9 546	4 230
Creditors Due Within One Year	65 869	61 853
Fixed Assets	47 283	40 839
Intangible Fixed Assets Additions	49 986
Intangible Fixed Assets Aggregate Amortisation Impairment	2 703
Intangible Fixed Assets Amortisation Charged In Period	2 703
Intangible Fixed Assets Cost Or Valuation	49 986
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation	49 986	54 986
Tangible Fixed Assets Depreciation	2 703	14 147
Tangible Fixed Assets Depreciation Charged In Period		11 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		208
Tangible Fixed Assets Disposals		2 500

Company staff

Peter B.

Role: Director

Appointed: 11 July 2013

Latest update: 7 February 2024

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-07-11
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 November 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Toyman Vending Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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