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 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 4 Frederick Terrace |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 1AX |
| Country of origin | United Kingdom |
| 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 (32 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 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 65 621 | 63 685 | 29 836 | 89 383 |
| Current Assets | 175 088 | 179 784 | 290 669 | 338 812 |
| Debtors | 22 688 | 22 688 | 172 688 | 172 688 |
| Net Assets Liabilities | 29 850 | 61 551 | 179 234 | 263 025 |
| Other Debtors | 22 688 | 22 688 | 172 688 | 172 688 |
| Property Plant Equipment | 19 328 | 13 870 | 10 053 | 7 245 |
| Total Inventories | 86 779 | 93 411 | 88 145 | 76 741 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 293 | 17 382 | 20 450 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 876 | 33 056 | 36 873 | 39 681 |
| Average Number Employees During Period | 22 | 21 | 20 | 19 |
| Corporation Tax Payable | 698 | 10 459 | 30 101 | 21 236 |
| Creditors | 170 605 | 134 713 | 121 272 | 82 884 |
| Dividends Paid On Shares | 7 157 | 3 067 | ||
| Fixed Assets | 26 485 | 16 937 | 10 053 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 588 200 | 482 000 | 375 800 | 269 600 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 090 | 3 068 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 180 | 3 817 | 2 808 | |
| Intangible Assets | 7 157 | 3 067 | ||
| Intangible Assets Gross Cost | 20 450 | 20 450 | 20 450 | |
| Key Management Personnel Compensation Total | 22 000 | 22 000 | 20 716 | 20 716 |
| Net Current Assets Liabilities | 4 483 | 45 071 | 169 397 | 255 928 |
| Other Creditors | 114 974 | 74 455 | 39 754 | 18 140 |
| Other Taxation Social Security Payable | 14 666 | 19 185 | 35 402 | 23 314 |
| Property Plant Equipment Gross Cost | 45 204 | 46 926 | 46 926 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 118 | 457 | 216 | 148 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 722 | |||
| Total Assets Less Current Liabilities | 30 968 | 62 008 | 179 450 | 263 173 |
| Trade Creditors Trade Payables | 40 267 | 30 614 | 16 015 | 20 194 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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