Founded in 1994, Cards & Toys (romiley), classified under reg no. 02963867 is an active company. Currently registered at 11 The Precinct SK6 4EA, Stockport the company has been in the business for thirty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Rosanna W., appointed on 1 September 1994. In addition, a secretary was appointed - Paul W., appointed on 1 September 1994. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 The Precinct |
| Office Address2 | Romiley |
| Town | Stockport |
| Post code | SK6 4EA |
| Country of origin | United Kingdom |
| Registration Number | 02963867 |
| Date of Incorporation | Thu, 1st Sep 1994 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 1994
Position: Secretary
Appointed: 01 September 1994
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Roseanne W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rosanna W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Roseanne W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosanna W.
| Notified on | 1 September 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 20 340 | 25 273 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 106 101 | 52 082 | 66 008 | 68 365 | 65 222 | 92 202 | 108 599 | 55 355 | 31 630 | |
| Current Assets | 103 375 | 135 189 | 79 670 | 93 596 | 95 953 | 94 872 | 121 577 | 138 474 | 88 230 | 72 666 |
| Debtors | 2 652 | 2 588 | 2 588 | 2 588 | 2 588 | 3 400 | 2 875 | 2 875 | 2 875 | 8 036 |
| Net Assets Liabilities | 25 273 | 22 939 | 60 181 | 25 633 | 32 458 | 5 | 6 | 3 017 | 11 057 | |
| Other Debtors | 2 588 | 2 588 | 2 588 | 2 588 | 3 400 | 2 875 | 2 875 | 2 875 | 8 036 | |
| Property Plant Equipment | 5 411 | 5 290 | 4 923 | 4 324 | 3 467 | 2 719 | 1 974 | 1 503 | 1 033 | |
| Total Inventories | 26 500 | 25 000 | 25 000 | 25 000 | 26 250 | 26 500 | 27 000 | 30 000 | 33 000 | |
| Cash Bank In Hand | 75 723 | 106 101 | ||||||||
| Intangible Fixed Assets | 1 | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 340 | 25 273 | ||||||||
| Stocks Inventory | 25 000 | 26 500 | ||||||||
| Tangible Fixed Assets | 2 880 | 5 411 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 | 5 | ||||||||
| Profit Loss Account Reserve | 20 335 | 25 268 | ||||||||
| Shareholder Funds | 20 340 | 25 273 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 542 | 20 307 | 21 115 | 4 247 | 5 104 | 5 852 | 6 597 | 7 068 | 7 538 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 8 946 | 6 075 | 5 340 | 8 589 | 7 456 | 8 110 | 9 289 | |||
| Creditors | 114 329 | 60 963 | 37 353 | 73 822 | 65 178 | 123 774 | 140 067 | 86 430 | 62 446 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 717 | |||||||||
| Disposals Property Plant Equipment | 17 717 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 808 | 849 | 857 | 748 | 745 | 471 | 470 | ||
| Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | ||||
| Net Current Assets Liabilities | 17 964 | 20 860 | 18 707 | 56 243 | 22 131 | 29 694 | -2 197 | -1 593 | 1 800 | 10 220 |
| Other Creditors | 91 513 | 35 065 | 19 852 | 60 713 | 53 475 | 106 585 | 124 790 | 69 217 | 42 865 | |
| Other Taxation Social Security Payable | 15 856 | 14 696 | 14 044 | 4 716 | 4 596 | 5 617 | 5 232 | 4 573 | 5 734 | |
| Property Plant Equipment Gross Cost | 24 953 | 25 597 | 26 038 | 8 571 | 8 571 | 8 571 | 8 571 | 8 571 | 8 571 | |
| Provisions For Liabilities Balance Sheet Subtotal | 999 | 1 058 | 985 | 822 | 703 | 517 | 375 | 286 | 196 | |
| Total Assets Less Current Liabilities | 20 845 | 26 272 | 23 997 | 61 166 | 26 455 | 33 161 | 522 | 381 | 3 303 | 11 253 |
| Trade Creditors Trade Payables | 6 960 | 11 202 | 3 457 | 2 318 | 1 767 | 2 983 | 2 589 | 4 530 | 4 558 | |
| Advances Credits Directors | 57 190 | 52 235 | 105 308 | 123 450 | 67 810 | 41 358 | ||||
| Advances Credits Made In Period Directors | 4 955 | 53 073 | 18 142 | 55 640 | ||||||
| Fixed Assets | 2 881 | 5 412 | 5 290 | 4 923 | ||||||
| Intangible Assets | 1 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 644 | 441 | ||||||||
| Creditors Due Within One Year | 85 411 | 114 329 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 499 | 32 499 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 32 500 | 32 500 | ||||||||
| Number Shares Allotted | 5 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 505 | 999 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||||
| Tangible Fixed Assets Additions | 2 931 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 022 | 24 953 | ||||||||
| Tangible Fixed Assets Depreciation | 19 142 | 19 542 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, April 2023 |
accounts | Free Download (10 pages) |
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