TOYS "R" US LIMITED

82 ST JOHN STREET, LONDON, EC1M 4JN

Company 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-2018
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 95 (50.0%)
Resigned Graham John BARKER 28 Sep 2015 13 Sep 2017 Vice - President Of Operations British 0 - 106 (60.0%)
Resigned Francis Charles MUZIKA 14 Mar 2013 14 May 2018 Chartered Accountant British 6 - 1615 (68.2%)
Resigned Roger MCLAUGHLAN 16 Jan 2012 23 Sep 2015 Managing Director British 0 - 106 (60.0%)
Resigned David RURKA 14 Jun 2005 08 Mar 2011 Company Director British 0 - 1510 (66.7%)
Resigned Robert S ZARRA 12 Mar 2004 27 Sep 2017 Retailer American 0 - 97 (77.8%)
Resigned Louis LIPSCHITZ 23 Feb 1998 12 Mar 2004 Chief Financial Officer American 0 - 65 (83.3%)
Resigned Lawrence MEYER 31 Oct 1995 20 Feb 1998 Vp And Cfo American 0 - 54 (80.0%)
Resigned Paul Robert ELLINGTON 07 Sep 1998 Solicitor British 0 - 85 (62.5%)
Resigned Larry Dale BOUTS 15 Sep 1995 President American 0 - 54 (80.0%)
Active Francis Charles MUZIKA Chartered Accountant British 6 - 1615 (68.2%)
Resigned MITRE SECRETARIES LIMITED 08 Mar 2018 18 - 837465 (54.4%)
Resigned Phillip John SHAYER 24 Aug 2012 Merchandising Director British 0 - 129 (75.0%)
Resigned David RURKA 08 Mar 2011 Company Director British 0 - 1510 (66.7%)
Number of active directors: 1
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
2015-11-232014-11-232013-11-232012-11-232011-11-23
TRU (UK) H4 LIMITEDORDINARY100,000
100%
100,000
100%
100,000
100%
0
0%
0
0%
TOYS "R" US HOLDINGS LIMITEDORDINARY0
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
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