Toyosports (UK) Limited in Birmingham, B1 1SB

Description

Data updated on: 01-11-2023

Toyosports (UK) Limited is a Private Limited Company, that is located in C/o Studio 1, Clarks Courtyard, 145 Granville Street, Birmingham. The office's located in B1 1SB. The firm has existed 12 years in this business. The business registered no. is 08088436. This business's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. 2022-11-30 is the last time the accounts were filed.

Given this firm's number of employees, it became vital to find further company leaders: Xiaolan Z. and Chunwang L. who have been assisting each other since 2016 to exercise independent judgement of this specific business.

Executives who control the firm include: Xiaolan Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chunwang L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10	78 865

Balance Sheet
Cash Bank On Hand					116 619	145 729	274 974	30 138	151 673	47 113	136 687
Current Assets	10	407 183	561 150	386 456	434 121	314 630	371 166	362 535	447 233	552 569	455 007
Debtors			11 616	40 755	1 696	1 764	4 727	33 304	76 000	6 000
Net Assets Liabilities					302 465	225 647	302 610	262 412	289 123	323 313	289 156
Other Debtors					1 696	1 764	4 727	33 304	76 000	6 000
Property Plant Equipment					1 615 941	1 615 941	1 615 941	1 615 941	1 615 941	1 615 941	1 615 941
Total Inventories					315 806	167 137	91 465	299 093	219 560	499 456	318 320
Cash Bank In Hand	10	164 127	283 562	280 376	116 619
Net Assets Liabilities Including Pension Asset Liability	10	78 865	144 104	198 326	302 465
Stocks Inventory		243 056	265 972	65 325	315 806
Tangible Fixed Assets			22 118	1 615 941	1 615 941

Capital & Reserves
Called Up Share Capital	10	10	10	90	90
Profit Loss Account Reserve		78 855	144 094	198 226	302 365
Shareholder Funds	10	78 865

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests										134 199	134 199
Average Number Employees During Period								10	10	10	9
Bank Borrowings					907 724	848 626	788 004	725 438	664 943	632 471	547 276
Bank Overdrafts					137 576	95 110	95 731	95 740	144 328	195 534	256 750
Creditors					839 873	856 298	896 493	990 626	1 109 108	1 212 726	1 234 516
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						10	10
Net Current Assets Liabilities	10	78 865	126 410	-409 610	-405 752	-541 668	-525 327	-628 091	-661 875	-660 157	-779 509
Other Creditors					265 446	283 672	311 300	448 831	506 716	417 587	381 708
Property Plant Equipment Gross Cost					1 615 941	1 615 941	1 615 941	1 615 941	1 615 941	1 615 941	1 615 941
Taxation Social Security Payable					29 235	35 088	64 434	21 027	33 036	40 378	36 831
Total Assets Less Current Liabilities	10	78 865	148 528	1 206 331	1 210 189	1 074 273	1 090 614	987 850	954 066	955 784	836 432
Trade Creditors Trade Payables					407 616	442 428	425 028	425 028	425 028	425 028	425 028
Capital Employed		78 865	144 104	198 326	302 465
Capital Redemption Reserve				10	10
Creditors Due After One Year				1 003 581	907 724
Creditors Due Within One Year		328 318	434 740	796 066	839 873
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			4 424	4 424
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10	10	90	90
Amount Specific Advance Or Credit Directors	53 865	53 865
Tangible Fixed Assets Additions			24 576	1 615 941
Tangible Fixed Assets Cost Or Valuation			24 576	1 615 941	1 615 941
Tangible Fixed Assets Depreciation			2 458
Tangible Fixed Assets Depreciation Charged In Period			2 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 458
Tangible Fixed Assets Disposals				24 576
Value Shares Allotted Increase Decrease During Period				80

Company staff

Xiaolan Z.

Role: Director

Appointed: 02 February 2016

Latest update: 30 March 2024

Chunwang L.

Role: Director

Appointed: 30 May 2012

Latest update: 30 March 2024

People with significant control

Xiaolan Z.

Notified on 12 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chunwang L.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 June 2014
Annual Accounts 21 July 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2015

Toyosports (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaolan Z.

Chunwang L.

Itca (gb) Limited

People with significant control

Xiaolan Z.

Chunwang L.

Accounts Documents

Company filings

Filing category

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