House Of Toviel Limited in Southend-on-sea, SS3 8AG

Description

Data updated on: 01-11-2023

House Of Toviel Limited is categorised as Private Limited Company, that is based in 130 Aylesbeare, Shoeburyness in Southend-on-sea. The head office's zip code SS3 8AG. The enterprise has been working since Tuesday 30th August 2011. The firm's Companies House Registration Number is 07755188. It has been already nine years from the moment House Of Toviel Limited is no longer recognized under the name Toys N Leisure. The firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st August 2022 is the last time when the accounts were filed.

This firm owes its well established position on the market and constant growth to exactly two directors, specifically Abigail B. and Simon B., who have been leading the company since August 2011.

Simon B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
House Of Toviel Limited 2015-10-19
Toys N Leisure Limited 2011-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 230	2 046	16 095	16 600	15 847

Balance Sheet
Cash Bank On Hand					14 212	26 246	2 806	15 789	122 960	66 368	43 038
Current Assets	50 903	43 035	53 444	65 312	54 954	62 451	47 983	70 560	154 269	81 065	50 288
Debtors	24 617	691	1 065	1 223	2 137	1 210	332	21	1 059	7 447
Net Assets Liabilities					15 847	11 595	11 918	4 195	10 978	7 722	1 683
Property Plant Equipment					10 022	10 653	11 231	11 439	11 567	10 756	10 147
Total Inventories					38 605	34 995	44 845	54 750	30 250	7 250	7 250
Cash Bank In Hand	2 286	3 344	13 379	25 089	14 212
Net Assets Liabilities Including Pension Asset Liability	1 230	2 046	16 095	16 600	15 847
Stocks Inventory	24 000	39 000	39 000	39 000	38 605
Tangible Fixed Assets	9 972	9 708	9 361	9 344	10 022
Trade Debtors	24 617	691	1 065	1 223	2 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	230	1 046	15 095	15 600	14 847
Shareholder Funds	1 230	2 046	16 095	16 600	15 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 507	3 284	4 254	5 292	6 375	7 186	7 795
Additions Other Than Through Business Combinations Property Plant Equipment						1 408	1 548	1 246	1 211
Average Number Employees During Period								4	4	4	3
Creditors					49 129	61 509	47 296	77 804	154 858	84 099	58 752
Increase From Depreciation Charge For Year Property Plant Equipment						777	970	1 038	1 083	811	609
Net Current Assets Liabilities	-8 742	-7 662	6 734	7 256	5 825	942	687	-7 244	-589	-3 034	-8 464
Other Creditors					4 230	14 076	37 250	41 084	89 042	59 273	32 997
Property Plant Equipment Gross Cost					12 529	13 937	15 485	16 731	17 942	17 942	17 942
Taxation Social Security Payable					24 485	19 645	10 046	13 206	13 270	9 713	9 623
Trade Creditors Trade Payables					20 414	27 788		23 514	52 546	15 113	16 132
Trade Debtors Trade Receivables					2 137	1 210	332	21	1 059	7 447
Administrative Expenses	58 596	51 140	57 518	52 160
Aggregate Dividends Paid In Financial Year	70 000	72 000	64 000	54 000
Corporation Tax Due Within One Year	17 624	18 235	19 571	13 614	14 629
Cost Sales	378 718	428 528	365 098	434 361
Creditors Due Within One Year	59 645	50 697	46 710	58 056	49 129
Depreciation Impairment Reversal Tangible Fixed Assets	550	702	702	702	567
Gross Profit Loss	146 450	142 192	158 064	120 257
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Operating Profit Loss	87 854	91 052	100 546	68 097
Other Creditors Due Within One Year	5 324	4 059	8 755	20 959	4 230
Other Interest Receivable Similar Income				22
Other Taxation Social Security Within One Year	6 589	6 964	6 174	8 812	9 856
Par Value Share	1	1	1	1	1
Profit Loss For Period	70 230	72 816	80 975	54 505
Profit Loss On Ordinary Activities Before Tax	87 854	91 052	100 546	68 119
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 201	438		324	1 245
Tangible Fixed Assets Cost Or Valuation	10 522	10 960	10 960	11 284	12 529
Tangible Fixed Assets Depreciation	550	1 252	1 599	1 940	2 507
Tangible Fixed Assets Depreciation Charged In Period	550	702	347	341	567
Tax On Profit Or Loss On Ordinary Activities	17 624	18 236	19 571	13 614
Trade Creditors Within One Year	30 108	21 439	12 210	14 671	20 414
Turnover Gross Operating Revenue	525 168	570 720	523 162	554 618
U K Current Corporation Tax	17 624	18 236	19 571	13 614
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Abigail B.

Role: Director

Appointed: 30 August 2011

Latest update: 17 March 2024

Simon B.

Role: Director

Appointed: 30 August 2011

Latest update: 17 March 2024

People with significant control

Simon B.

Notified on 28 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

House Of Toviel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail B.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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