Founded in 2016, Toybox Private Nursery, classified under reg no. 10158331 is an active company. Currently registered at 11 Market Street WF1 1DD, Wakefield the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Hayley T., appointed on 3 May 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Katie K.. There were no ex secretaries.
| Office Address | 11 Market Street |
| Town | Wakefield |
| Post code | WF1 1DD |
| Country of origin | United Kingdom |
| Registration Number | 10158331 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Hayley T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Katie K. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley T.
| Notified on | 3 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katie K.
| Notified on | 3 May 2016 |
| Ceased on | 8 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 109 | 469 | 8 302 | 3 | 228 034 | 168 761 | 53 920 |
| Current Assets | 11 551 | 14 511 | 36 953 | 303 | 234 104 | 187 396 | 197 886 |
| Debtors | 10 117 | 45 636 | 28 651 | 300 | 6 070 | 18 635 | 143 966 |
| Net Assets Liabilities | 148 | 261 | 421 | 24 346 | 81 857 | 174 539 | 191 070 |
| Other Debtors | 8 717 | 12 317 | 12 317 | 587 | |||
| Property Plant Equipment | 27 508 | 23 665 | 25 406 | 363 768 | 372 376 | 380 610 | 383 813 |
| Total Inventories | 325 | 325 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 099 | 5 299 | 3 795 | 3 801 | 1 830 | 1 740 | 7 343 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 504 | 6 556 | 10 618 | 14 832 | 18 808 | 25 349 | 33 898 |
| Amounts Owed By Directors | 31 919 | 16 334 | 125 560 | ||||
| Average Number Employees During Period | 30 | 25 | 28 | 27 | 32 | 37 | |
| Balances Amounts Owed By Related Parties | 4 494 | 16 642 | |||||
| Bank Borrowings Overdrafts | 3 676 | 5 885 | 2 173 | 22 568 | 21 014 | 11 932 | 11 794 |
| Corporation Tax Payable | 10 007 | 31 338 | 45 895 | 56 461 | 94 340 | 66 237 | |
| Creditors | 38 911 | 37 915 | 61 938 | 75 723 | 179 057 | 101 987 | 117 141 |
| Deferred Tax Liabilities | 5 653 | ||||||
| Dividends Paid On Shares | 38 450 | 87 000 | 107 100 | 124 750 | |||
| Finished Goods Goods For Resale | 325 | 325 | |||||
| Fixed Assets | 27 508 | 23 665 | 25 406 | 363 768 | 372 376 | 380 610 | 383 813 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 633 | 1 071 | 1 227 | 1 322 | 1 214 | 2 167 | 2 144 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 653 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 504 | 4 052 | 4 062 | 4 212 | 3 977 | 6 541 | 8 549 |
| Loans From Directors | -12 108 | -31 919 | 29 | 610 | 258 | ||
| Net Current Assets Liabilities | -27 360 | -23 404 | -24 985 | -75 420 | 55 047 | 85 409 | 80 745 |
| Other Creditors | 2 174 | 1 288 | 1 012 | 753 | 871 | 941 | 1 162 |
| Other Taxation Social Security Payable | 27 848 | 24 980 | 6 773 | 6 093 | 18 616 | 4 819 | |
| Prepayments Accrued Income | 300 | 3 086 | 18 048 | 18 406 | |||
| Property Plant Equipment Gross Cost | 30 012 | 30 221 | 36 024 | 378 598 | 391 184 | 405 959 | 417 711 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 653 | -6 466 | |||||
| Taxation Social Security Payable | 71 056 | 76 388 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 012 | 209 | 5 803 | 342 574 | 12 585 | 14 775 | 11 752 |
| Total Assets Less Current Liabilities | 148 | 261 | 421 | 270 746 | 427 423 | 466 019 | 464 558 |
| Trade Creditors Trade Payables | 3 215 | 1 044 | 2 290 | 3 618 | 41 776 | 16 061 | 20 454 |
| Trade Debtors Trade Receivables | 1 400 | 1 400 | 2 984 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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