Toys & Learning Limited in Yarmouth, PO41 0QW

Description

Data updated on: 01-11-2023

Started with Reg No. 06303611 seventeen years ago, Toys & Learning Limited is a Private Limited Company. The business active registration address is The Belvedere, Victoria Road Yarmouth. The firm's SIC code is 47910, that means Retail sale via mail order houses or via Internet. The business latest accounts were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/07/05.

As suggested by the following firm's register, since 2007 there have been two directors: Susan S. and Peter S.. Additionally, the managing director's duties are often aided with by a secretary - Richard D., who was selected by the company in 2007.

Executives who have control over the firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-08-31	2023-08-31
Currency
Net Worth	51 856	39 662	49 626	65 399	87 324	115 933	148 673

Balance Sheet
Current Assets	31 192	32 604	19 450	33 025	27 881	48 357	82 347	110 944	82 622	151 909	189 579	163 177
Net Assets Liabilities							148 673	143 105	149 158	165 131	28 056	29 968
Cash Bank In Hand						21 480
Debtors			2 354	2 354	3 354	1 000
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	51 856	39 662	49 626	65 399	87 324	115 933	148 673
Stocks Inventory	31 192	32 604	17 096	30 671	24 527	25 877
Tangible Fixed Assets						10 245

Capital & Reserves
Called Up Share Capital	267	300	300	300	300	300
Profit Loss Account Reserve	-98 411	-110 638	-100 674	-84 901	-62 976	-34 367
Shareholder Funds	51 856	39 662	49 626	65 399	87 324	115 933	148 673

Other Financial Data
Average Number Employees During Period									3	4	5	5
Creditors							44 659	126 153	86 430	86 353	96 060	83 529
Fixed Assets	150 000	150 000	150 000	150 000	150 000	160 245	163 608	197 937	200 391	150 000		1 338
Net Current Assets Liabilities	-7 644	-8 538	-24 074	-25 301	-18 376	21 311	37 688	15 209	3 808	65 556	93 519	79 648
Total Assets Less Current Liabilities	142 356	141 462	125 926	124 699	131 624	181 556	201 296	182 728	196 583	215 556	93 519	80 986
Creditors Due After One Year	90 500	101 800	76 300	59 300	44 300	65 623	52 623
Creditors Due Within One Year	38 836	41 142	43 524	58 326	46 257	27 046	44 659
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted	267	300	300	30	30	30
Par Value Share		1		1	1	1
Revaluation Reserve	150 000	150 000	150 000	150 000	150 000	150 000
Secured Debts	22 869	26 978	19 602	25 920	16 858
Share Capital Allotted Called Up Paid	267	300	300	30	30	30
Tangible Fixed Assets Additions						12 495
Tangible Fixed Assets Cost Or Valuation						12 495
Tangible Fixed Assets Depreciation						2 250
Tangible Fixed Assets Depreciation Charged In Period						2 250

Company staff

Susan S.

Role: Director

Appointed: 28 August 2007

Latest update: 18 January 2024

Richard D.

Role: Secretary

Appointed: 05 July 2007

Latest update: 18 January 2024

Peter S.

Role: Director

Appointed: 05 July 2007

Latest update: 18 January 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Toys & Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Richard D.

Peter S.

People with significant control

Susan S.

Peter S.

Accounts Documents

Company filings

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