Company Information & Financial DataCanal Toys Distribution Limited
Registered address:
- T: 01904 379 123
Directors
Current | Date Appointed |
---|---|
Reveal name
York, North Yorkshire, YO26
|
24 May 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M25
|
04 Jan 2018 | 24 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 5 | 6 | 7 | 11 |
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
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,733,364 | £1,643,205 | £2,916,676 | £3,859,806 | £4,245,035 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,715,024 | £1,634,925 | £2,902,998 | £3,845,599 | £4,227,355 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£742,455 | £428,956 | £699,644 | £1,047,825 | £1,289,110 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£990,909 | £1,214,249 | £2,217,032 | £2,811,981 | £2,955,925 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£742,455 | £428,956 | £699,644 | £1,047,825 | £1,289,110 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£990,909 | £1,214,249 | £2,216,615 | £2,810,447 | £2,955,823 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£637,337 | £1,050,835 | £1,687,687 | £2,253,565 | £1,886,560 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£990,809 | £1,214,149 | £2,216,932 | £2,811,881 | £2,955,825 |
Source: Companies House
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T:
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T:
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Canal Toys
|
Distribution Service Providers | N/A |
Simpson Associates
|
Computer Support & Services | N/A |
E U K Host
|
Internet Services | N/A |
Key: N/A = Not Available