Whirligig Toys Limited BRIGHTON


Founded in 2014, Whirligig Toys, classified under reg no. 09161323 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Peter A., Paul T.. Of them, Peter A., Paul T. have been with the company the longest, being appointed on 5 August 2014. As of 20 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Whirligig Toys Limited Address / Contact

Office Address 4 Frederick Terrace
Office Address2 Frederick Place
Town Brighton
Post code BN1 1AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09161323
Date of Incorporation Tue, 5th Aug 2014
Industry Retail sale of games and toys in specialised stores
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (11 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Peter A.

Position: Director

Appointed: 05 August 2014

Paul T.

Position: Director

Appointed: 05 August 2014

Barbara K.

Position: Director

Appointed: 05 August 2014

Resigned: 05 August 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Peter A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Peter A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand65 62163 68529 83689 383
Current Assets175 088179 784290 669338 812
Debtors22 68822 688172 688172 688
Net Assets Liabilities29 85061 551179 234263 025
Other Debtors22 68822 688172 688172 688
Property Plant Equipment19 32813 87010 0537 245
Total Inventories86 77993 41188 14576 741
Other
Accumulated Amortisation Impairment Intangible Assets13 29317 38220 450 
Accumulated Depreciation Impairment Property Plant Equipment25 87633 05636 87339 681
Average Number Employees During Period22212019
Corporation Tax Payable69810 45930 10121 236
Creditors170 605134 713121 27282 884
Dividends Paid On Shares7 1573 067  
Fixed Assets26 48516 93710 053 
Future Minimum Lease Payments Under Non-cancellable Operating Leases588 200482 000375 800269 600
Increase From Amortisation Charge For Year Intangible Assets 4 0903 068 
Increase From Depreciation Charge For Year Property Plant Equipment 7 1803 8172 808
Intangible Assets7 1573 067  
Intangible Assets Gross Cost20 45020 45020 450 
Key Management Personnel Compensation Total22 00022 00020 71620 716
Net Current Assets Liabilities4 48345 071169 397255 928
Other Creditors114 97474 45539 75418 140
Other Taxation Social Security Payable14 66619 18535 40223 314
Property Plant Equipment Gross Cost45 20446 92646 926 
Provisions For Liabilities Balance Sheet Subtotal1 118457216148
Total Additions Including From Business Combinations Property Plant Equipment 1 722  
Total Assets Less Current Liabilities30 96862 008179 450263 173
Trade Creditors Trade Payables40 26730 61416 01520 194

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates August 5, 2023
filed on: 4th, October 2023
Free Download (3 pages)

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