Toys 4 Vans Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The enterprise named Toys 4 Vans was founded on 16th March 2016 as a Private Limited Company. The enterprise's registered office can be reached at Exmouth on 28 Alexandra Terrace. In case you have to reach the firm by mail, its zip code is EX8 1BD. The office reg. no. for Toys 4 Vans Limited is 10066364. The enterprise's registered with SIC code 45320: Retail trade of motor vehicle parts and accessories. The firm's latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-17.

As suggested by this company's executives list, since April 2016 there have been two directors: Rachel D. and Christopher D..

Executives with significant control over the firm are: Christopher D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel D. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 427	45 126	61 092	43 675	137 819	204 427	187 389
Current Assets	54 166	72 059	91 495	60 470	183 480	254 624	272 688
Debtors	15 739	26 933	17 713	4 045	26 661	24 197	55 299
Net Assets Liabilities	1 614	12 721	32 294	23 476	119 615	206 063	230 134
Other Debtors						14 078	47 641
Property Plant Equipment	2 869	3 568	1 033	862	1 705	2 756	1 830
Total Inventories			12 690	12 750	19 000	26 000	30 000

Other Financial Data
Accrued Liabilities		1 325	2 107	1 708	1 459	1 470	1 520
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	11 800	16 099	17 899	19 698
Accumulated Depreciation Impairment Property Plant Equipment	319	688	320	616	1 197	2 120	1 977
Additions Other Than Through Business Combinations Intangible Assets	12 500			8 998
Additions Other Than Through Business Combinations Property Plant Equipment	3 188	1 068	285	125	1 424	1 974
Average Number Employees During Period	3	3	2	2	2	2	2
Bank Borrowings	10 890	458
Creditors	10 890	68 788	64 088	45 548	69 797	53 842	45 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-957				-1 069
Disposals Property Plant Equipment			-3 188				-1 069
Fixed Assets	12 869	11 068	6 033	10 560	7 104	6 355	3 630
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	4 300	4 299	1 800	1 799
Increase From Depreciation Charge For Year Property Plant Equipment	319	369	589	296	581	923	926
Intangible Assets	10 000	7 500	5 000	9 698	5 399	3 599	1 800
Intangible Assets Gross Cost	12 500	12 500	12 500	21 498	21 498	21 498	21 498
Net Current Assets Liabilities	1 535	3 271	27 407	14 922	113 683	200 782	227 108
Other Creditors	23	30 173	27 182	26 250	3 722	620	3 740
Other Inventories			12 690	12 750	19 000	26 000	30 000
Other Remaining Borrowings	7 310
Property Plant Equipment Gross Cost	3 188	4 256	1 353	1 478	2 902	4 876	3 807
Provisions For Liabilities Balance Sheet Subtotal	1 900	1 618	1 146	2 006	1 172	1 074	604
Taxation Social Security Payable	21 483	25 321	26 835	12 500	54 773	46 176	27 547
Total Assets Less Current Liabilities	14 404	14 339	33 440	25 482	120 787	207 137	230 738
Total Borrowings	10 890	458
Trade Creditors Trade Payables	14 491	11 511	7 964	5 090	9 843	5 576	12 773
Trade Debtors Trade Receivables	15 739	26 933	17 713	4 045	26 661	10 119	7 658
Amount Specific Advance Or Credit Directors						7 040	23 215
Amount Specific Advance Or Credit Made In Period Directors					10 236	7 040	26 545
Amount Specific Advance Or Credit Repaid In Period Directors					-10 236		-10 370

Company staff

Rachel D.

Role: Director

Appointed: 06 April 2016

Latest update: 22 March 2024

Christopher D.

Role: Director

Appointed: 16 March 2016

Latest update: 22 March 2024

People with significant control

Christopher D.

Notified on 26 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rachel D.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Toys 4 Vans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Christopher D.

People with significant control

Christopher D.

Rachel D.

Accounts Documents

Company filings

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