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Stortford Toys Limited BRENTWOOD

Stortford Toys started in year 2012 as Private Limited Company with registration number 07992361. The Stortford Toys company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Brentwood at 24a Crown Street. Postal code: CM14 4BA.

There is a single director in the company at the moment - Clive D., appointed on 15 March 2012. In addition, a secretary was appointed - Clive D., appointed on 15 March 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Stortford Toys Limited Address / Contact

Office Address 24a Crown Street
Town Brentwood
Post code CM14 4BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07992361
Date of Incorporation Thu, 15th Mar 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Clive D.

Position: Secretary

Appointed: 15 March 2012

Clive D.

Position: Director

Appointed: 15 March 2012

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Clive D. This PSC and has 75,01-100% shares.

Clive D.

Notified on 15 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 44825 59871 723      
Balance Sheet
Cash Bank On Hand   127 260254 106368 357446 886426 930309 523
Current Assets93 412150 149254 673227 326364 158488 409593 822648 408564 506
Debtors3973 451 6652524361 4782 483
Net Assets Liabilities  71 72394 221114 268240 592282 683284 152284 960
Other Debtors        973
Property Plant Equipment   9 6028 4757 1476 4145 1315 676
Total Inventories   100 000110 000120 000146 500220 000252 500
Cash Bank In Hand67 39946 698       
Net Assets Liabilities Including Pension Asset Liability9 44825 59871 723      
Stocks Inventory25 616100 000       
Tangible Fixed Assets6 3485 910       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 34825 498       
Shareholder Funds9 44825 59871 723      
Other
Accumulated Depreciation Impairment Property Plant Equipment   10 44212 56014 34715 93817 22118 643
Additions Other Than Through Business Combinations Property Plant Equipment    991459858 1 967
Average Number Employees During Period   222233
Bank Borrowings Overdrafts   2 463     
Corporation Tax Payable   5 0864 96638 86618 9509 5598 926
Creditors  191 738142 706258 365254 964317 553369 387285 222
Depreciation Rate Used For Property Plant Equipment    2020202020
Fixed Assets6 3485 9108 7889 6018 475    
Increase From Depreciation Charge For Year Property Plant Equipment    2 1181 7871 5911 2831 422
Investments Fixed Assets   -1     
Net Current Assets Liabilities3 10019 68862 93584 620105 793233 445276 269279 021279 284
Other Creditors   9 1399 23245 27044 99545 38346 345
Other Taxation Social Security Payable   39 47032 95750 22252 32965 2353 918
Property Plant Equipment Gross Cost   20 04421 03521 49422 35222 35224 319
Total Assets Less Current Liabilities9 44825 59871 72394 221114 268240 592282 683284 152284 960
Trade Creditors Trade Payables   86 548211 210120 606201 279249 210226 033
Trade Debtors Trade Receivables   6652524361 4781 510
Creditors Due Within One Year90 312130 461191 738      
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 808       
Tangible Fixed Assets Cost Or Valuation9 46310 271       
Tangible Fixed Assets Depreciation3 1154 361       
Tangible Fixed Assets Depreciation Charged In Period 1 246       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (7 pages)

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