Company Information & Financial DataKap Toys Ltd
Registered address:
- T: 01423 368 888
Directors
Current | Date Appointed |
---|---|
Reveal name
York, North Yorkshire, YO26
|
15 Dec 2017 |
Reveal name
Harrogate, North Yorkshire, HG1
|
18 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chepstow, Gwent, NP16
|
08 Jun 2005 | 15 Dec 2017 |
Reveal name
Chepstow, Gwent, NP16
|
08 Jun 2005 | 20 Nov 2015 |
Reveal name
Chepstow, Gwent, NP16
|
23 Apr 2012 | 31 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
6 | 6 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£923,767 | £1,138,894 | £919,107 | £1,871,772 | £1,787,077 |
Current Asset |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£850,138 | £1,105,064 | £875,101 | £1,845,526 | £1,769,330 |
Current Liabilities |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£722,012 | £1,310,140 | £893,488 | £1,560,578 | £1,438,556 |
Net Current Assets |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£201,755 | £-171,246 | £25,619 | £311,194 | £348,521 |
Net Current Liabilities |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£712,512 | £1,260,140 | £854,321 | £1,380,241 | £1,345,753 |
Net Worth |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£178,520 | £-198,281 | £-216 | £309,793 | £348,320 |
Cash |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£72,621 | £64,213 | £17,394 | £19,077 | £6,870 |
Profit & Loss Reserve |
31 Mar 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£201,605 | £-171,396 | £25,469 | £311,044 | £348,371 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Upper House Farm Limited
T:
01743 884237
|
Poultry Farmers | 05030285 |
Adept Consulting (uk) Ltd
T:
01291 449955
|
Architectural Services | 06519543 |
Caldicot Kitchen & Bathroom Centre Limited
T:
01291 430172
|
Furniture Retail Outlets | 05039301 |
Upper House Holdings Limited
|
N/A | 04349572 |
Lex (chepstow) Limited
|
Solicitors | 09068990 |
Biospherics Limited
|
Research and Laboratory Based Activities | 02406884 |
Adept Structural Solutions (uk) Ltd
T:
01291 449955
|
Builders | 10614996 |
S.a.brain & Company,limited
T:
01291 622626
|
Brewers | 00052099 |
Residential Surveys Ltd
T:
01291 630066
|
N/A | 13132963 |
Liquent Limited
|
Computer Software (Development) | 02946062 |
Castle Court
|
Residential Care Establishments | N/A |
Oasis Dental Care
|
Dentists | N/A |
Coach & Horses
|
Public Houses Activities of | N/A |
Bupa Dental Care Chepstow
T:
01291 622196
|
Dentists | N/A |
Star Legal Ltd
|
Solicitors | N/A |
Key: N/A = Not Available