Founded in 2008, Adventure Toys, classified under reg no. 06509360 is an active company. Currently registered at Southolme Farm DL6 2HJ, Northallerton the company has been in the business for 16 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Helen M. and Duncan M.. In addition one secretary - Helen M. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Southolme Farm |
| Office Address2 | Little Smeaton |
| Town | Northallerton |
| Post code | DL6 2HJ |
| Country of origin | United Kingdom |
| Registration Number | 06509360 |
| Date of Incorporation | Wed, 20th Feb 2008 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2008
Position: Secretary
Appointed: 20 February 2008
Position: Director
Appointed: 20 February 2008
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Duncan M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Helen M. This PSC owns 50,01-75% shares.
Duncan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helen M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 127 715 | 144 190 | 118 761 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 223 794 | 235 884 | 264 252 | 361 407 | 301 971 | 210 365 | |||
| Current Assets | 217 719 | 244 315 | 277 777 | 334 749 | 350 595 | 374 545 | 469 265 | 425 640 | 356 929 |
| Debtors | 2 542 | 7 496 | 1 839 | 603 | 3 749 | 8 791 | |||
| Net Assets Liabilities | 118 761 | 151 466 | 195 699 | 193 623 | 229 983 | 269 529 | 236 881 | ||
| Other Debtors | 541 | 617 | 565 | 577 | 930 | 7 363 | |||
| Property Plant Equipment | 3 538 | 9 484 | 7 111 | 5 332 | 3 995 | ||||
| Total Inventories | 108 954 | 107 215 | 108 454 | 107 255 | 119 920 | 137 773 | |||
| Net Assets Liabilities Including Pension Asset Liability | 127 715 | 144 190 | 118 761 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 127 715 | 144 190 | 118 761 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 237 | 4 795 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 397 | 24 611 | 26 984 | 25 763 | 27 100 | 14 244 | |||
| Average Number Employees During Period | 17 | 15 | 16 | 15 | 15 | 14 | |||
| Creditors | 185 063 | 187 362 | 162 550 | 186 682 | 243 601 | 159 347 | 122 293 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 950 | ||||||||
| Disposals Property Plant Equipment | 2 500 | ||||||||
| Fixed Assets | 87 005 | 58 502 | 31 721 | 3 538 | 9 484 | 7 111 | 5 332 | 3 995 | 2 994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 164 | 2 373 | 1 779 | 1 337 | 131 | ||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||
| Net Current Assets Liabilities | 46 211 | 91 492 | 93 277 | 147 928 | 188 045 | 187 863 | 225 664 | 266 293 | 234 636 |
| Other Creditors | 151 348 | 135 951 | 159 036 | 171 678 | 134 819 | 109 564 | |||
| Other Taxation Social Security Payable | 31 106 | 20 724 | 21 087 | 27 007 | 17 509 | 8 172 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 083 | 974 | 563 | 541 | |||||
| Property Plant Equipment Gross Cost | 26 935 | 34 095 | 31 095 | 31 095 | 31 095 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 830 | 1 351 | 1 013 | 759 | 749 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 660 | ||||||||
| Total Assets Less Current Liabilities | 133 216 | 149 994 | 124 998 | 151 466 | 197 529 | 194 974 | 230 996 | 270 288 | 237 630 |
| Trade Creditors Trade Payables | 4 908 | 5 875 | 6 559 | 44 916 | 7 019 | 4 557 | |||
| Trade Debtors Trade Receivables | 2 001 | 6 879 | 1 274 | 26 | 2 819 | 1 428 | |||
| Accruals Deferred Income | 5 501 | 5 804 | 6 237 | ||||||
| Creditors Due Within One Year | 172 591 | 153 797 | 185 063 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy