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TOYS "R" US LIMITED
82 ST JOHN STREET, LONDON, EC1M 4JNCompany Number: 01809223
Incorporation date: 16-Apr-1984
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
47650 Retail sale of games and toys in specialised stores
SUMMARY
This company is 40 years old and is currently liquidation. It is controlled by Tru (Uk) H4 Limited. The company has positive equity (net assets) of GBP 319.5 million which has increased from GBP 311.5 million in the previous year. The latest reported revenue figure is GBP 418.3 million which is similar to the previous year's figure of GBP 435.9 million. . The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2018Accounts Filed: FULL (28-Jan-2017)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Jan-2017 | GBP | 418,251,000 | -506,000 | 28,250,000 | 4,234,000 | 6,587,000 | 16,923,000 |
30-Jan-2016 | GBP | 435,948,000 | -13,372,000 | 23,966,000 | 5,234,000 | 3,864,000 | |
31-Jan-2015 | GBP | 437,966,000 | -17,824,000 | 21,784,000 | 3,032,000 | 2,559,000 | 3,487,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Jan-2017 | GBP | 6,335,000 | 506,871,000 | 192,848,000 | 36,346,000 | 100,000 | 319,413,000 | 319,513,000 | |
30-Jan-2016 | GBP | 6,936,000 | 463,664,000 | 164,044,000 | 28,608,000 | 100,000 | 311,368,000 | 311,468,000 | |
31-Jan-2015 | GBP | 5,781,000 | 444,472,000 | 141,513,000 | 28,755,000 | 100,000 | 301,613,000 | 301,713,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Stephen William KNIGHTS | 31 Jul 2017 | 03 May 2019 | Director | British | 1 - 9 | 5 (50.0%) |
Resigned | Graham John BARKER | 28 Sep 2015 | 13 Sep 2017 | Vice - President Of Operations | British | 0 - 10 | 6 (60.0%) |
Resigned | Francis Charles MUZIKA | 14 Mar 2013 | 14 May 2018 | Chartered Accountant | British | 6 - 16 | 15 (68.2%) |
Resigned | Roger MCLAUGHLAN | 16 Jan 2012 | 23 Sep 2015 | Managing Director | British | 0 - 10 | 6 (60.0%) |
Resigned | David RURKA | 14 Jun 2005 | 08 Mar 2011 | Company Director | British | 0 - 15 | 10 (66.7%) |
Resigned | Robert S ZARRA | 12 Mar 2004 | 27 Sep 2017 | Retailer | American | 0 - 9 | 7 (77.8%) |
Resigned | Louis LIPSCHITZ | 23 Feb 1998 | 12 Mar 2004 | Chief Financial Officer | American | 0 - 6 | 5 (83.3%) |
Resigned | Lawrence MEYER | 31 Oct 1995 | 20 Feb 1998 | Vp And Cfo | American | 0 - 5 | 4 (80.0%) |
Resigned | Paul Robert ELLINGTON | 07 Sep 1998 | Solicitor | British | 0 - 8 | 5 (62.5%) | |
Resigned | Larry Dale BOUTS | 15 Sep 1995 | President | American | 0 - 5 | 4 (80.0%) | |
Active | Francis Charles MUZIKA | Chartered Accountant | British | 6 - 16 | 15 (68.2%) | ||
Resigned | MITRE SECRETARIES LIMITED | 08 Mar 2018 | 18 - 837 | 465 (54.4%) | |||
Resigned | Phillip John SHAYER | 24 Aug 2012 | Merchandising Director | British | 0 - 12 | 9 (75.0%) | |
Resigned | David RURKA | 08 Mar 2011 | Company Director | British | 0 - 15 | 10 (66.7%) |
Average tenure of active directors: 0.0 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 68.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
TOYS "R" US LIMITED (01809223) - Liquidation | ✔ | |
TOYS "R" US PROPERTIES LIMITED. (01809224) - Liquidation | ✔ | |
TOYS "R" US HOLDINGS LIMITED (01826057) - Liquidation | ✔ | |
TOYS "R" US FINANCIAL SERVICES LIMITED (01861149) - Active | ✔ | |
TRUTOYS (UK) LIMITED (01893886) - Dissolved | ✔ | |
MANAWATU MANAGEMENT COMPANY (BEACONSFIELD) LIMITED (02673100) - Active | ✔ | |
TOYS R US HOLDINGS (UK) LIMITED (03752917) - Dissolved | ✔ | |
TOYS "R" US (UK) LIMITED (05410173) - Liquidation | ✔ | |
TOYS "R" US PROPERTIES (UK) LIMITED (05410177) - Active | ✔ | |
TRU (UK) NOTEHOLDER LIMITED (08436102) - Active | ✔ | |
TRU (UK) H4 LIMITED (08436106) - Liquidation | ✔ | |
TRU (UK) H5 LIMITED (08436109) - Active | ✔ | |
TOYS "R" US LIMITED (NF004250) - Converted / Closed | ✔ | |
TOYS "R" US PROPERTIES (UK) LIMITED (NF004251) - Converted / Closed | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-23 | 2014-11-23 | 2013-11-23 | 2012-11-23 | 2011-11-23 | ||
TRU (UK) H4 LIMITED | ORDINARY | 100,000 100% | 100,000 100% | 100,000 100% | 0 0% | 0 0% |
TOYS "R" US HOLDINGS LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 100,000 100% | 100,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TOYS "R" US LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-02-06 | Mr N Dunn and others v Toys R Us Ltd (In Administration) | [2019] UKET 1401749/2018 | Breach of Contract |
2019-01-09 | Mrs P Rouse v Toys R Us Ltd (in administration) and Moorfields | [2019] UKET 1805391/2018 | Protective Award |
2018-07-25 | Mrs D Hoskin v Toys R Us Ltd (In Administration) | [2018] UKET 2601092/2018 | Protective Award |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47650 Retail sale of games and toys in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SMYTHS TOYS UK LIMITED | C/O RWK GOODMAN LLP, 69 CARTER LANE, LONDON, ENGLAND, EC4V 5EQ | 06051517 | 2017-12-30 | 475,741,000 | 8,839,000 | |
BUILD-A-BEAR WORKSHOP UK LIMITED | 10-14 BATH ROAD, SLOUGH, BERKSHIRE, UNITED KINGDOM, SL1 3SA | 04537212 | 2018-02-03 | 51,413,000 | 209,000 | |
SIMPSON, MCLEARNON & FERGUSON LIMITED | 1 KILTONGA INDUSTRIAL ESTATE, BELFAST ROAD, NEWTOWNARDS, BT23 4TJ | NI014479 | 2017-12-31 | 8,892,324 | 0 | |
LEVEL 99 GAMES LIMITED | UNIT 1 CORPORATE HOUSE, AURILLAC WAY, RETFORD, NOTTINGHAMSHIRE, UNITED KINGDOM, DN22 7PX | 08292669 | 2018-03-31 | 7,834,937 | 0 | |
XN8 LTD | 11 BOTTOMLEY SIDE, MANCHESTER, M9 8EZ | 09223485 | 2018-09-30 | 574,108 | 0 | |
THE DICE CUP LIMITED | 68-70 MANSFIELD RD, MANSFIELD ROAD, NOTTINGHAM, UNITED KINGDOM, NG1 3GY | 09512900 | 2018-03-31 | 253,788 | 0 |
56102-Unlicensed restaurants and cafes |
HUNTER DISTRIBUTION LTD | 41 BROADWALK BROADWALK, QUADRANT SHOPPING CENTER, DUNSTABLE, ENGLAND, LU5 4RH | 09548099 | 2018-04-30 | 221,830 | 0 |
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
CREATED4KIDS LIMITED | 45 HIGH STREET, COLLINGTREE, NORTHAMPTON, ENGLAND, NN4 0NE | 08263253 | 2018-03-31 | 193,929 | 0 |
47910-Retail sale via mail order houses or via Internet |
CHILDREN'S CARS LIMITED | 4 LONGMOOR CLOSE, BROCKHILL, REDDITCH, WORCESTERSHIRE, B97 6SX | 10307531 | 2018-08-31 | 181,964 | 0 | |
CORNER HOUSE RETAIL LIMITED | THE CORNER HOUSE, 27 HIGH STREET, RYE, EAST SUSSEX, TN31 7JF | 06046893 | 2019-01-31 | 160,372 | 0 |
47722-Retail sale of leather goods in specialised stores |
TRADITION OF LONDON LIMITED | C17 KESTREL BUSINESS CENTRE PRIVATE ROAD 2, COLWICK INDUSTRIAL ESTATE, NOTTINGHAM, ENGLAND, NG4 2JR | 02687521 | 2018-06-30 | 113,497 | 0 | |
BUS STOP TOY SHOP LIMITED | 23 IRVINE ROAD, LARGS, NORTH AYRSHIRE, KA30 8HR | SC301710 | 2018-06-30 | 78,696 | 0 | |
FAIR TRADE SHOP IPSWICH LIMITED | 16 BLANDFORD ROAD, IPSWICH, SUFFOLK, ENGLAND, IP3 8SL | 02630236 | 2018-07-31 | 78,258 | 0 | |
TEDDY BOUTIQUE LIMITED | 17 ALMA TERRACE, EAST MORTON, KEIGHLEY, WEST YORKSHIRE, UNITED KINGDOM, BD20 5UN | 07528332 | 2018-02-28 | 67,175 | 0 |
47710-Retail sale of clothing in specialised stores 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) 47910-Retail sale via mail order houses or via Internet |
BG EVENTS LIMITED | 26 BISHOPTON LANE, STOCKTON-ON-TEES, ENGLAND, TS18 2AA | 08860486 | 2019-01-31 | 44,974 | 0 | |
KD MODELS LIMITED | 58 LEY HILL ROAD, SUTTON COLDFIELD, WEST MIDLANDS, B75 6TE | 07001458 | 2019-08-31 | 32,592 | 0 |
47799-Retail sale of other second-hand goods in stores (not incl. antiques) |
HOUSE ATREIDES LIMITED | 23 JACKSONS LANE, BILLERICAY, ESSEX, CM11 1AH | 03230429 | 2018-07-31 | 22,243 | 0 | |
SAF SUPPORT SERVICES LIMITED | STEVEN FURNESS, 14 NEW AVENUE, LANGDON HILLS, BASILDON, ESSEX, ENGLAND, SS16 6BT | 04197650 | 2018-04-30 | 21,848 | 0 |
62020-Information technology consultancy activities |
SPECTRUM EDUCATIONAL LIMITED | 35 BREWHOUSE YARD, LONDON, ENGLAND, EC1V 4JQ | 02799670 | 2018-07-31 | 18,995 | 0 | |
ARONDIGHT GAMING LTD | 61 ST. JOHNS ROAD, ASPULL, WIGAN, UNITED KINGDOM, WN2 1SS | 11024248 | 2018-10-31 | 13,693 | 0 | |
BLACKPLATINUMGADGETS LIMITED | 13 FERRY LANE, WOODMANSEY, BEVERLEY, NORTH HUMBERSIDE, UNITED KINGDOM, HU17 0SE | 09828261 | 2018-10-31 | 10,893 | 0 | |
TOZ TOTS LIMITED | 26 BISHOPTON LANE, STOCKTON-ON-TEES, ENGLAND, TS18 2AA | 09177565 | 2018-08-31 | 9,050 | 0 | |
QUADRA BOX LTD | 21 MELFORD CLOSE, CORBY, NORTHAMPTONSHIRE, UNITED KINGDOM, NN18 8NF | 09801471 | 2018-03-31 | 6,379 | 0 | |
BABY PLAY LIMITED | 53 HUTCHINGS WHARF, 1 HUTCHINGS STREET, LONDON, E14 8JY | 09046359 | 2018-05-31 | 6,007 | 0 |
47710-Retail sale of clothing in specialised stores 47910-Retail sale via mail order houses or via Internet |
FYZUNTU GAMES LIMITED | 27 CATTLE END, SILVERSTONE, TOWCESTER, NORTHAMPTONSHIRE, NN12 8UX | 08631004 | 2019-07-31 | 2,718 | 0 | |
TIMEBUBBLE TOYS LIMITED | 18 DRAPERS HILL, STRADBROKE, EYE, SUFFOLK, ENGLAND, IP21 5LQ | 09585141 | 2018-03-31 | 2,080 | 0 |
47910-Retail sale via mail order houses or via Internet |
IBBSFORD LIMITED | 24 WELLINGTON WALK, WELLINGTON WALK, BRISTOL, ENGLAND, BS10 5ET | 10654452 | 2018-03-31 | 1,827 | 0 |
47910-Retail sale via mail order houses or via Internet 58110-Book publishing 74100-specialised design activities |
GOLDFINCH SOLUTIONS LIMITED | 31 CHESTNUT GROVE, LONDON, ENGLAND, W5 4JT | 09791139 | 2018-09-30 | 795 | 0 | |
THE AMENITY TRADING COMPANY LTD | STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE | 08410435 | 2018-02-28 | 443 | 0 | |
TWINKLE STAR TRAVEL TOYS LTD | 8 WYBURN COURT, 22 EWELL ROAD, SURBITON, UNITED KINGDOM, KT6 6HX | 10547617 | 2019-01-31 | 177 | 0 | |
ESCAPE GAMES COVENTRY LIMITED | 147 TERRY ROAD, COVENTRY, ENGLAND, CV1 2AZ | 07348752 | 2018-11-30 | 0 | 0 |
88990-Other social work activities without accommodation not elsewhere classified |
NAYA'S HOUSE LTD | 3 WOODMANS HOUSE,, LOWER HIGH STREET, WATFORD, ENGLAND, WD17 2EP | 10559870 | 2018-01-31 | 0 | 0 |
47710-Retail sale of clothing in specialised stores 47721-Retail sale of footwear in specialised stores |
RD GAMES LIMITED | 14 GRENVILLE AVENUE, RHUDDLAN, RHYL, WALES, LL18 5PN | 09536605 | 2018-04-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | 0.5% | 4.6% | 12.1% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |