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A1 Toys Limited GLASGOW

A1 Toys Limited is a private limited company located at 1 Cambuslang Court, Glasgow G32 8FH. Its total net worth is valued to be -742114 pounds, while the fixed assets that belong to the company come to 940634 pounds. Incorporated on 2013-03-18, this 11-year-old company is run by 2 directors.
Director David B., appointed on 18 March 2013. Director Kenneth B., appointed on 18 March 2013.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2023-02-16 and the deadline for the following filing is 2024-03-01. Likewise, the statutory accounts were filed on 27 February 2022 and the next filing is due on 27 November 2023.

A1 Toys Limited Address / Contact

Office Address 1 Cambuslang Court
Town Glasgow
Post code G32 8FH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC445358
Date of Incorporation Mon, 18th Mar 2013
Industry Retail sale via mail order houses or via Internet
End of financial Year 27th February
Company age 11 years old
Account next due date Mon, 27th Nov 2023 (153 days after)
Account last made up date Sun, 27th Feb 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

David B.

Position: Director

Appointed: 18 March 2013

Kenneth B.

Position: Director

Appointed: 18 March 2013

Gail B.

Position: Secretary

Appointed: 18 March 2013

Resigned: 01 June 2018

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kenneth B. This PSC owns 25-50% shares and has 25-50% voting rights.

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kenneth B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-272023-02-27
Net Worth162 675351 44097 946       
Balance Sheet
Cash Bank In Hand35 72736 23436 048       
Cash Bank On Hand  36 048145 02126 10525 89617 58512 67211 097351
Current Assets2 027 3442 810 3512 049 3001 871 375881 845785 036729 792496 703332 114381 124
Debtors59 36772 274274 95595 30873 99166 76976 88110 12812 01771 773
Intangible Fixed Assets904 789807 847710 906       
Net Assets Liabilities  97 946-800 669-1 295 028-1 581 177-1 899 245-2 227 086-2 434 385-2 513 324
Net Assets Liabilities Including Pension Asset Liability162 675351 44097 946       
Other Debtors  20 42131 48719 10822 21126 9685 685-1 96671 205
Property Plant Equipment  21 49118 41231 56331 96824 66221 96016 99813 725
Stocks Inventory1 932 2502 701 8431 738 297       
Tangible Fixed Assets35 84527 38021 491       
Total Inventories  1 738 2971 631 046781 749692 371635 326473 903309 000309 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve162 575351 34097 846       
Shareholder Funds162 675351 44097 946       
Other
Accrued Liabilities  10 28110 83911 38226 8755 027   
Accumulated Amortisation Impairment Intangible Assets  258 510355 452452 394549 335646 277743 218840 160937 102
Accumulated Depreciation Impairment Property Plant Equipment  27 91033 40938 61348 74856 97062 67068 24472 608
Average Number Employees During Period   35262624201312
Bank Borrowings Overdrafts  488 010    50 00041 60532 068
Corporation Tax Payable     53 897    
Corporation Tax Recoverable  60 453       
Creditors  600 000500 000400 000220 000184 7972 401 4532 321 6992 311 601
Creditors Due After One Year850 989600 000600 000       
Creditors Due Within One Year1 954 3142 694 1382 083 751       
Fixed Assets940 634835 227732 397632 376548 585452 049347 801248 158146 25446 039
Increase From Amortisation Charge For Year Intangible Assets   96 94296 94296 94196 94296 94196 94296 942
Increase From Depreciation Charge For Year Property Plant Equipment   5 4995 20410 1358 2226 7735 5744 364
Intangible Assets  710 906613 964517 022420 081323 139226 198129 25632 314
Intangible Assets Gross Cost  969 416969 416969 416969 416969 416969 416969 416 
Intangible Fixed Assets Additions969 416         
Intangible Fixed Assets Aggregate Amortisation Impairment64 627161 569258 510       
Intangible Fixed Assets Amortisation Charged In Period64 62796 94296 941       
Intangible Fixed Assets Cost Or Valuation969 416969 416        
Net Current Assets Liabilities73 030116 213-34 451-933 045-1 443 613-1 813 226-2 062 249-73 791-258 940-247 762
Number Shares Allotted100100100       
Other Creditors  10 2601641422 203184 79763 377237 572285 971
Other Taxation Social Security Payable  20 6423 7858 3291 54567 619113 64951 77049 886
Par Value Share111       
Prepayments  47 53160 08153 13943 45849 597   
Property Plant Equipment Gross Cost  49 40151 82170 17680 71681 63284 63085 24286 333
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions47 794662945       
Tangible Fixed Assets Cost Or Valuation47 79448 45649 401       
Tangible Fixed Assets Depreciation11 94921 07627 910       
Tangible Fixed Assets Depreciation Charged In Period11 9499 1276 834       
Total Additions Including From Business Combinations Property Plant Equipment   2 42018 35510 5409164 5186121 091
Total Assets Less Current Liabilities1 013 664951 440697 946-300 669-895 028-1 361 177-1 714 448174 367-112 686-201 723
Trade Creditors Trade Payables  742 4662 217 6432 067 3272 256 9512 617 4142 288 0762 280 0942 279 533
Trade Debtors Trade Receivables  146 5503 7401 7441 1003164 44313 983568
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 073  
Disposals Property Plant Equipment       1 520  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024/02/16
filed on: 20th, February 2024 		Free Download (3 pages)

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