Intertoy Limited WETHERBY


Intertoy started in year 1991 as Private Limited Company with registration number 02636527. The Intertoy company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Wetherby at 4 Wharfe Mews. Postal code: LS22 6LX. Since 2023-02-01 Intertoy Limited is no longer carrying the name Colin Lisle & Associates.

There is a single director in the company at the moment - Jonathan G., appointed on 30 January 2017. In addition, a secretary was appointed - Nina R., appointed on 25 October 2017. As of 19 April 2024, there were 4 ex directors - Christine L., Colin L. and others listed below. There were no ex secretaries.

Intertoy Limited Address / Contact

Office Address 4 Wharfe Mews
Office Address2 Cliffe Terrace
Town Wetherby
Post code LS22 6LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02636527
Date of Incorporation Fri, 9th Aug 1991
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 33 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Nina R.

Position: Secretary

Appointed: 25 October 2017

Jonathan G.

Position: Director

Appointed: 30 January 2017

Christine L.

Position: Director

Resigned: 30 January 2017

Colin L.

Position: Director

Resigned: 30 January 2017

Nina R.

Position: Director

Appointed: 30 January 2017

Resigned: 25 October 2017

Francesca L.

Position: Director

Appointed: 22 January 2013

Resigned: 30 January 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Intertoy International Sales Limited from Wetherby, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jonathan G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Colin L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Intertoy International Sales Limited

4 Wharfe Mews Cliffe Terrace, Wetherby, West Yorkshire, LS22 6LX, United Kingdom

Legal authority Uk
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 10063461
Notified on 30 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jonathan G.

Notified on 30 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Colin L.

Notified on 6 April 2016
Ceased on 30 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Colin Lisle & Associates February 1, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand253 938743 286548 901855 8561 087 5331 384 335
Current Assets670 8861 391 743907 4351 087 3461 256 8561 506 612
Debtors416 948648 457358 534231 490169 323122 277
Net Assets Liabilities431 3831 088 200776 692962 7231 161 2511 381 816
Property Plant Equipment16 66326 75010 7037 66035 04730 076
Other
Accrued Liabilities Deferred Income41 01850 73735 31727 63919 69633 091
Accumulated Amortisation Impairment Intangible Assets356 328356 328356 328356 328356 328 
Accumulated Depreciation Impairment Property Plant Equipment163 772167 582113 326117 963124 772135 679
Amounts Owed By Group Undertakings16 72716 985114114505639
Average Number Employees During Period877777
Creditors253 000325 210139 412130 828127 166152 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment 23758 075   
Disposals Property Plant Equipment 35270 921   
Fixed Assets16 66326 75010 7037 66035 04730 076
Increase From Depreciation Charge For Year Property Plant Equipment 4 0473 8194 6376 80910 907
Intangible Assets Gross Cost356 328356 328356 328356 328356 328 
Net Current Assets Liabilities417 8861 066 533768 023956 5181 129 6901 354 300
Other Creditors18 14020 93962 81714 1278 67110 654
Other Taxation Social Security Payable183 861232 25126 82763 06687 82099 463
Prepayments Accrued Income19 56136 36858 08445 35914 63019 485
Property Plant Equipment Gross Cost180 435194 332124 029125 623159 819165 755
Provisions For Liabilities Balance Sheet Subtotal3 1665 0832 0341 4553 4862 560
Recoverable Value-added Tax3 0283 5779 6413 7873 4653 451
Total Additions Including From Business Combinations Property Plant Equipment 14 2496181 59434 1955 936
Total Assets Less Current Liabilities434 5491 093 283778 726964 1781 164 7371 384 376
Trade Creditors Trade Payables9 98121 28314 45125 99610 9799 104
Trade Debtors Trade Receivables377 632567 512290 695182 230150 72398 702

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-30
filed on: 27th, June 2023
Free Download (9 pages)

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