Toywise Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Based in Wellesley House, Waterlooville PO7 7AN Toywise Limited is categorised as a Private Limited Company with 04495519 Companies House Reg No. The firm was established twenty two years ago. Since 2007-05-29 Toywise Limited is no longer under the name The Toywise Partnership. The firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Tue, 25th Jul 2023.

1 transaction have been registered in 2014 with a sum total of £3,123. In 2012 there was a similar number of transactions (exactly 2) that added up to £2,749. Cooperation with the Hampshire County Council council covered the following areas: Workshop Expenses.

For this particular limited company, all of director's assignments have so far been done by Peter T. who was arranged to perform management duties on 2002-07-25. This limited company had been led by Director Nominees Limited up until twenty two years ago. Furthermore another director, specifically Susan T. resigned on 2015-07-13. At least one secretary in this firm is a limited company: Wellesley Services Limited.

Previous company's names
Toywise Limited 2007-05-29
The Toywise Partnership Limited 2002-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency
Net Worth	492 009	521 381	443 489	350 827	300 632	300 662

Balance Sheet
Cash Bank On Hand						107 728	58 788	78 860	223 830	119 935	138 549	61 763	39 602
Current Assets	468 667	470 424	450 942	465 970	404 129	352 830	276 816	292 534	382 433	271 822	272 402	276 780	224 859
Debtors	300 460	327 707	240 761	346 345	148 034	136 932	106 597	135 674	110 730	126 887	108 851	140 018	125 257
Net Assets Liabilities						300 662	220 414	228 501	244 830	192 402	117 700	32 441	5 495
Other Debtors						121 803	123 040	127 405	87 668	111 744	102 370	138 813	125 207
Property Plant Equipment						5 559	4 447	3 558	12 968	9 898	7 688	5 882	4 862
Total Inventories						108 170	78 135	78 000	50 570	25 000	25 000	75 000	60 000
Cash Bank In Hand	4 225	2 427	69 241	18 365	102 325	107 728
Intangible Fixed Assets	100 000	100 000	100 000	100 000	80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	492 009	521 381	443 489	457 676	300 632	300 662
Stocks Inventory	163 982	140 290	140 940	101 260	153 770	108 170
Tangible Fixed Assets	9 697	7 621	5 895	5 343	6 951	5 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	491 909	521 281	443 389	457 576	300 532	300 562
Shareholder Funds	492 009	521 381	443 489	350 827	300 632	300 662

Other Financial Data
Accrued Income											1 346
Accrued Liabilities							11 353	1 788	4 416		3 847	3 847	3 847
Accumulated Amortisation Impairment Intangible Assets						40 000	60 000	80 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						36 417	37 529	38 418	42 454	45 524	47 892	49 698	51 164
Additions Other Than Through Business Combinations Property Plant Equipment									13 446		158		446
Administration Support Average Number Employees						10	7	7	7
Average Number Employees During Period									7	5	5	4	5
Bank Borrowings											43 859	97 414	54 203
Bank Overdrafts						16 064	15 096
Creditors						117 532	66 965	87 591	7 027	3 840	47 148	97 414	54 203
Dividends Paid On Shares Final						24 500
Finance Lease Liabilities Present Value Total									7 027	3 840	3 289
Fixed Assets	109 697	107 621	105 895	105 343	86 951	65 561	44 447	23 558	12 968
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 112	889	4 036	3 070	2 368	1 806	1 466
Intangible Assets						60 000	40 000	20 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	383 240	414 468	338 104	352 853	214 201	235 298	176 555	204 943	241 160	188 067	158 621	123 973	54 836
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						17 337	11 352	-2 270	571	471	4 628	3 050	667
Other Inventories						108 170	78 135	78 000	50 570	25 000	25 000	75 000	60 000
Other Payables Accrued Expenses									3 847	3 847	3 847
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							421	346	256	288	1 187	866	1 346
Property Plant Equipment Gross Cost						41 976	41 976	41 976	55 422	55 422	55 580	55 580	56 026
Provisions For Liabilities Balance Sheet Subtotal						197	588		2 271	1 723	1 461
Taxation Social Security Payable						192	105	-14 659	-2 073	2 050	22 253	13 538	23 183
Total Assets Less Current Liabilities	492 937	522 089	443 999	458 196	301 152	300 859	221 002	228 501	254 128	197 965	166 309	129 855	59 698
Total Borrowings						16 064	15 096		7 027	3 840	47 148	97 414	54 203
Trade Creditors Trade Payables						83 939	73 708	102 732	130 925	61 301	76 360	92 615	99 115
Trade Debtors Trade Receivables						15 131	1 757	7 923	20 109	14 855	3 948	339	-1 296
Unpaid Contributions To Pension Schemes									128	224	118
Amount Specific Advance Or Credit Directors						-81	2 627	25 614	-14 120	-24	-99
Amount Specific Advance Or Credit Made In Period Directors						17 512	2 708	22 987	266	81 296	61 126
Amount Specific Advance Or Credit Repaid In Period Directors									-40 000	-67 200	-61 200
Creditors Due Within One Year	85 427	55 956	112 838	113 117	189 928	117 532
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	928	708	510	520	520	197
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	37 983	37 983
Tangible Fixed Assets Depreciation	28 286	30 362
Tangible Fixed Assets Depreciation Charged In Period		2 076
Value Shares Allotted		100	100	100	100	100

Company staff