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Activity Toys Direct Limited INGLETON

Activity Toys Direct started in year 2000 as Private Limited Company with registration number 04102836. The Activity Toys Direct company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Ingleton at Lowkbers. Postal code: LA6 3JD.

At present there are 4 directors in the the company, namely Brian T., Westgarth T. and Joan T. and others. In addition one secretary - Westgarth T. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Activity Toys Direct Limited Address / Contact

Office Address Lowkbers
Office Address2 Lowkber Lane
Town Ingleton
Post code LA6 3JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04102836
Date of Incorporation Mon, 6th Nov 2000
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Brian T.

Position: Director

Appointed: 07 July 2003

Westgarth T.

Position: Director

Appointed: 07 November 2000

Westgarth T.

Position: Secretary

Appointed: 07 November 2000

Joan T.

Position: Director

Appointed: 07 November 2000

Robert T.

Position: Director

Appointed: 07 November 2000

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 06 November 2000

Resigned: 06 November 2000

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 06 November 2000

Resigned: 06 November 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth176 162114 744182 720318 215441 889        
Balance Sheet
Cash Bank On Hand    132 17981 86656 0975 99911111
Current Assets405 394299 315397 990721 332338 821528 062369 993451 983381 766381 659381 659331 6591
Debtors58 15948 70645 858467 89197 593253 034313 896445 984381 765381 658381 658331 658 
Net Assets Liabilities    441 889463 933407 602373 078273 396168 61266 0935 058-60 270
Property Plant Equipment    572 285553 180536 457513 060486 108461 390438 149416 738392 262
Total Inventories    109 049193 162       
Cash Bank In Hand196 83599 058298 435189 817132 179        
Net Assets Liabilities Including Pension Asset Liability176 162114 744182 720318 215441 889        
Other Debtors     225 194150 4128 689     
Stocks Inventory150 400151 55153 69763 624109 049        
Tangible Fixed Assets103 51996 83888 36487 358572 285        
Reserves/Capital
Called Up Share Capital400400400400400        
Profit Loss Account Reserve175 762114 344182 320317 815441 489        
Shareholder Funds176 162114 744182 720318 215441 889        
Other
Accumulated Depreciation Impairment Property Plant Equipment    123 814151 585179 757208 192225 844250 562273 803295 214229 953
Additions Other Than Through Business Combinations Property Plant Equipment     8 666       
Administrative Expenses    618 803691 632       
Average Number Employees During Period    1010101510    
Comprehensive Income Expense    163 67462 044       
Creditors    452 489612 508494 047587 164591 649672 612752 610742 611452 532
Depreciation Expense Property Plant Equipment    24 04127 772       
Depreciation Rate Used For Property Plant Equipment     20       
Dividends Paid    40 00040 000       
Gross Profit Loss    828 714775 539       
Increase From Depreciation Charge For Year Property Plant Equipment     27 77128 17228 43525 93524 71823 24121 41118 910
Interest Payable Similar Charges Finance Costs    1 573827       
Net Current Assets Liabilities76 08921 06896 900277 278-113 668-84 446-124 054-135 181-209 883-290 953-370 951-410 952-452 531
Operating Profit Loss    209 91183 907       
Profit Loss    163 67462 044       
Profit Loss On Ordinary Activities Before Tax    208 33883 080       
Property Plant Equipment Gross Cost    696 099704 765716 214721 252711 952711 952711 952711 952622 215
Provisions For Liabilities Balance Sheet Subtotal    4 2184 8014 8014 8012 8291 8271 1057281
Tax Tax Credit On Profit Or Loss On Ordinary Activities    44 66421 036       
Total Assets Less Current Liabilities179 608117 906185 264364 636458 617468 734412 403377 879276 225170 43967 1985 786-60 269
Advances Credits Directors  80115 82783 58736 920       
Advances Credits Made In Period Directors  80 41 18240 000       
Advances Credits Repaid In Period Directors    73 42286 667       
Amounts Owed By Associates      135 646436 742381 658381 658381 658331 658 
Bank Borrowings Overdrafts     13 2991234 351     
Creditors Due After One Year   43 14612 510        
Creditors Due Within One Year329 305278 247301 090444 054452 489        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        8 283   84 171
Disposals Property Plant Equipment        9 300   89 737
Number Shares Allotted 400400400400        
Other Creditors     241 07576 29179 558196 273276 273356 273400 315 
Other Taxation Social Security Payable     25 29238 35725 524159   1 010
Par Value Share 1111        
Provisions For Liabilities Charges3 4463 1622 5443 2754 218        
Share Capital Allotted Called Up Paid400400400400400        
Tangible Fixed Assets Additions 2 896 7 500508 968        
Tangible Fixed Assets Cost Or Valuation176 735179 631179 631187 131696 099        
Tangible Fixed Assets Depreciation73 21682 79391 26799 773123 814        
Tangible Fixed Assets Depreciation Charged In Period 9 5778 4748 50624 041        
Total Additions Including From Business Combinations Property Plant Equipment      11 4495 038     
Trade Creditors Trade Payables     332 842376 114442 887-4972   
Trade Debtors Trade Receivables     27 84027 838553107    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 18th, July 2023 		Free Download (9 pages)

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