Txn started in year 2008 as Private Limited Company with registration number 06501300. The Txn company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Sittingbourne at 2 Styles Close. Postal code: ME10 3BF. Since 2019/09/12 Txn Limited is no longer carrying the name Toys And Interiors.
The firm has 5 directors, namely Emma M., Russell M. and Adrian B. and others. Of them, Stephen H. has been with the company the longest, being appointed on 11 December 2013 and Emma M. and Russell M. have been with the company for the least time - from 5 February 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lisa T. who worked with the the firm until 11 December 2013.
| Office Address | 2 Styles Close |
| Town | Sittingbourne |
| Post code | ME10 3BF |
| Country of origin | United Kingdom |
| Registration Number | 06501300 |
| Date of Incorporation | Tue, 12th Feb 2008 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 05 February 2020
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 08 August 2018
Position: Director
Appointed: 11 December 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Toys And Interiors | September 12, 2019 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -6 524 | -22 099 | -6 378 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 64 514 | 53 007 | 100 641 | 27 793 | 201 011 | 306 470 | 45 405 | 122 982 | |||
| Current Assets | 72 606 | 135 392 | 183 739 | 183 738 | 147 458 | 166 863 | 170 068 | 380 534 | 708 210 | 440 117 | 497 528 |
| Debtors | 26 471 | 27 104 | 36 533 | 36 533 | 16 377 | 14 200 | 39 429 | 58 302 | 127 211 | 87 385 | 87 138 |
| Net Assets Liabilities | -6 379 | -26 401 | 29 283 | -205 439 | -315 106 | 6 965 | -108 942 | -305 815 | |||
| Other Debtors | 5 945 | 30 329 | 31 292 | ||||||||
| Property Plant Equipment | 23 155 | 23 854 | 10 707 | 21 872 | 22 765 | 126 349 | 123 580 | 90 684 | |||
| Total Inventories | 82 691 | 78 074 | 52 022 | 102 846 | 121 221 | 274 529 | 307 327 | 287 408 | |||
| Cash Bank In Hand | 15 860 | 15 544 | 64 515 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 524 | -22 099 | -6 378 | ||||||||
| Stocks Inventory | 30 275 | 92 744 | 82 691 | ||||||||
| Tangible Fixed Assets | 19 545 | 22 790 | 24 631 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -6 624 | -22 199 | -6 478 | ||||||||
| Shareholder Funds | -6 524 | -22 099 | -6 378 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 794 | 1 248 | 1 702 | 6 956 | 14 307 | 27 907 | 43 373 | 48 192 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 586 | 14 952 | 19 174 | 3 072 | 12 476 | 60 701 | 107 569 | 166 435 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 45 911 | 7 623 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 366 | 211 | 24 733 | 10 297 | 152 199 | 68 653 | 56 308 | ||||
| Administrative Expenses | 265 716 | 231 209 | 197 832 | ||||||||
| Amortisation Expense Intangible Assets | 454 | 454 | 454 | ||||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 13 | 17 | 56 | 57 | 38 | |||
| Bank Borrowings Overdrafts | 53 699 | ||||||||||
| Comprehensive Income Expense | 15 721 | -20 022 | 9 784 | ||||||||
| Corporation Tax Payable | 604 | ||||||||||
| Creditors | 116 491 | 121 143 | 140 130 | 304 625 | 666 163 | 659 017 | 615 210 | 664 087 | |||
| Depreciation Expense Property Plant Equipment | 11 984 | 13 900 | 13 358 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 270 | 10 267 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 534 | 9 136 | 29 670 | 390 | 24 554 | 27 811 | |||||
| Disposals Intangible Assets | 2 270 | 10 267 | |||||||||
| Disposals Property Plant Equipment | 31 301 | 9 136 | 29 670 | 390 | 24 554 | 30 338 | |||||
| Fixed Assets | 19 545 | 22 790 | 24 631 | 24 631 | 24 876 | 11 275 | 63 097 | 61 992 | 166 742 | 148 507 | 100 808 |
| Gross Profit Loss | 284 406 | 212 701 | 206 981 | ||||||||
| Income Expense Recognised Directly In Equity | 45 900 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 454 | 454 | 5 254 | 9 621 | 13 600 | 15 466 | 15 086 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 900 | 13 358 | 13 568 | 9 404 | 48 615 | 71 422 | 86 677 | ||||
| Intangible Assets | 1 476 | 1 022 | 568 | 41 225 | 39 227 | 40 393 | 24 927 | 10 124 | |||
| Intangible Assets Gross Cost | 2 270 | 2 270 | 48 181 | 53 534 | 68 300 | 68 300 | 58 316 | ||||
| Issue Equity Instruments | 45 900 | ||||||||||
| Net Current Assets Liabilities | 36 115 | 77 875 | 67 248 | 67 247 | 26 315 | 26 733 | -134 557 | -285 629 | 49 193 | -175 093 | -166 559 |
| Operating Profit Loss | 18 690 | -18 508 | 9 149 | ||||||||
| Other Creditors | 97 243 | 121 880 | 365 808 | ||||||||
| Other Taxation Social Security Payable | 18 522 | 20 077 | 25 027 | ||||||||
| Profit Loss | 15 721 | -20 022 | 9 784 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 18 690 | -18 508 | 9 149 | ||||||||
| Property Plant Equipment Gross Cost | 45 741 | 38 806 | 29 881 | 24 944 | 35 241 | 187 050 | 231 149 | 257 119 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 293 | 4 807 | 8 725 | 17 345 | 11 469 | 24 006 | 23 480 | 14 871 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 969 | 1 514 | -635 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 14 766 | 283 | |||||||||
| Total Assets Less Current Liabilities | 55 660 | 100 665 | 91 879 | 91 878 | 51 191 | 38 008 | -71 460 | -223 637 | 215 935 | -26 586 | -65 751 |
| Trade Creditors Trade Payables | 23 761 | 162 668 | 221 629 | ||||||||
| Trade Debtors Trade Receivables | 8 255 | 9 100 | 27 010 | ||||||||
| Advances Credits Directors | 10 456 | 30 385 | |||||||||
| Advances Credits Made In Period Directors | 10 456 | 28 944 | |||||||||
| Advances Credits Repaid In Period Directors | 9 015 | 30 385 | |||||||||
| Creditors Due After One Year | 59 048 | 122 440 | 94 964 | ||||||||
| Creditors Due Within One Year | 36 491 | 57 517 | 116 491 | ||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 3 136 | 324 | 3 293 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 13 814 | 14 279 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 216 | 33 732 | 48 011 | ||||||||
| Tangible Fixed Assets Depreciation | 5 671 | 10 942 | 23 380 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 017 | 12 438 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 746 | ||||||||||
| Tangible Fixed Assets Disposals | 5 298 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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