Founded in 2010, The Toy Box Company (UK), classified under reg no. 07126429 is an active company. Currently registered at 20 Meadowbrook Road LE8 0HU, Kibworth Beauchamp the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 28th Mar 2017 The Toy Box Company (UK) Ltd is no longer carrying the name County Vending.
At present there are 2 directors in the the firm, namely Jonathan S. and Michael S.. In addition one secretary - Jonathan S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Meadowbrook Road |
| Town | Kibworth Beauchamp |
| Post code | LE8 0HU |
| Country of origin | United Kingdom |
| Registration Number | 07126429 |
| Date of Incorporation | Fri, 15th Jan 2010 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Secretary
Appointed: 15 January 2010
Position: Director
Appointed: 15 January 2010
Position: Director
Appointed: 15 January 2010
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Jonathan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| County Vending | March 28, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 923 | 14 135 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 973 | 37 796 | 59 006 | 45 615 | |||
| Current Assets | 50 688 | 57 176 | 79 626 | 66 880 | 87 064 | 109 716 | 101 141 |
| Debtors | 28 992 | 28 425 | 27 907 | 31 268 | 35 710 | 35 526 | |
| Net Assets Liabilities | 48 336 | 49 939 | 37 164 | 34 240 | 57 339 | ||
| Other Debtors | 16 475 | 15 256 | 17 764 | 15 300 | |||
| Property Plant Equipment | 26 861 | 31 067 | 35 341 | 40 309 | |||
| Total Inventories | 20 000 | 18 000 | 15 000 | 20 000 | |||
| Cash Bank In Hand | 11 696 | 18 751 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 923 | 14 135 | |||||
| Stocks Inventory | 10 000 | 10 000 | |||||
| Tangible Fixed Assets | 29 527 | 23 235 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 100 | 1 100 | |||||
| Profit Loss Account Reserve | 823 | 13 035 | |||||
| Shareholder Funds | 1 923 | 14 135 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 922 | 110 869 | 110 586 | 122 892 | 141 170 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 674 | 15 505 | 22 080 | 23 246 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 866 | 50 000 | 42 079 | 32 371 | |||
| Corporation Tax Payable | 6 800 | 708 | 2 622 | 8 475 | |||
| Creditors | 1 866 | 43 802 | 30 967 | 68 738 | 51 740 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 639 | 1 375 | |||||
| Disposals Property Plant Equipment | 11 582 | 5 500 | |||||
| Fixed Assets | 29 527 | 23 235 | 23 134 | 26 861 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 947 | 10 356 | 13 681 | 18 278 | |||
| Net Current Assets Liabilities | 17 298 | 13 610 | 27 068 | 23 078 | 56 097 | 40 978 | 49 401 |
| Other Creditors | 24 415 | 22 153 | 29 391 | 28 414 | |||
| Other Taxation Social Security Payable | 10 721 | 4 526 | 144 | 4 621 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 942 | 1 697 | |||||
| Property Plant Equipment Gross Cost | 125 056 | 137 730 | 141 653 | 158 233 | 181 479 | ||
| Total Assets Less Current Liabilities | 46 825 | 36 845 | 50 202 | 49 939 | 87 164 | 76 319 | 89 710 |
| Trade Creditors Trade Payables | 3 580 | 36 581 | 10 230 | ||||
| Trade Debtors Trade Receivables | 11 432 | 16 012 | 17 946 | 20 226 | |||
| Creditors Due After One Year | 39 002 | 18 068 | |||||
| Creditors Due Within One Year | 33 390 | 43 566 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 5 900 | 4 642 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 450 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 94 356 | 95 806 | |||||
| Tangible Fixed Assets Depreciation | 64 829 | 72 571 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 742 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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