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.
Office Address | 4 Wharfe Mews |
Office Address2 | Cliffe Terrace |
Town | Wetherby |
Post code | LS22 6LX |
Country of origin | United Kingdom |
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 |
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 |
Colin Lisle & Associates | February 1, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 253 938 | 743 286 | 548 901 | 855 856 | 1 087 533 | 1 384 335 |
Current Assets | 670 886 | 1 391 743 | 907 435 | 1 087 346 | 1 256 856 | 1 506 612 |
Debtors | 416 948 | 648 457 | 358 534 | 231 490 | 169 323 | 122 277 |
Net Assets Liabilities | 431 383 | 1 088 200 | 776 692 | 962 723 | 1 161 251 | 1 381 816 |
Property Plant Equipment | 16 663 | 26 750 | 10 703 | 7 660 | 35 047 | 30 076 |
Other | ||||||
Accrued Liabilities Deferred Income | 41 018 | 50 737 | 35 317 | 27 639 | 19 696 | 33 091 |
Accumulated Amortisation Impairment Intangible Assets | 356 328 | 356 328 | 356 328 | 356 328 | 356 328 | |
Accumulated Depreciation Impairment Property Plant Equipment | 163 772 | 167 582 | 113 326 | 117 963 | 124 772 | 135 679 |
Amounts Owed By Group Undertakings | 16 727 | 16 985 | 114 | 114 | 505 | 639 |
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 7 |
Creditors | 253 000 | 325 210 | 139 412 | 130 828 | 127 166 | 152 312 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 | 58 075 | ||||
Disposals Property Plant Equipment | 352 | 70 921 | ||||
Fixed Assets | 16 663 | 26 750 | 10 703 | 7 660 | 35 047 | 30 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 047 | 3 819 | 4 637 | 6 809 | 10 907 | |
Intangible Assets Gross Cost | 356 328 | 356 328 | 356 328 | 356 328 | 356 328 | |
Net Current Assets Liabilities | 417 886 | 1 066 533 | 768 023 | 956 518 | 1 129 690 | 1 354 300 |
Other Creditors | 18 140 | 20 939 | 62 817 | 14 127 | 8 671 | 10 654 |
Other Taxation Social Security Payable | 183 861 | 232 251 | 26 827 | 63 066 | 87 820 | 99 463 |
Prepayments Accrued Income | 19 561 | 36 368 | 58 084 | 45 359 | 14 630 | 19 485 |
Property Plant Equipment Gross Cost | 180 435 | 194 332 | 124 029 | 125 623 | 159 819 | 165 755 |
Provisions For Liabilities Balance Sheet Subtotal | 3 166 | 5 083 | 2 034 | 1 455 | 3 486 | 2 560 |
Recoverable Value-added Tax | 3 028 | 3 577 | 9 641 | 3 787 | 3 465 | 3 451 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 249 | 618 | 1 594 | 34 195 | 5 936 | |
Total Assets Less Current Liabilities | 434 549 | 1 093 283 | 778 726 | 964 178 | 1 164 737 | 1 384 376 |
Trade Creditors Trade Payables | 9 981 | 21 283 | 14 451 | 25 996 | 10 979 | 9 104 |
Trade Debtors Trade Receivables | 377 632 | 567 512 | 290 695 | 182 230 | 150 723 | 98 702 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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