Happy Accident Productions Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

Happy Accident Productions Limited has existed on the local market for fourteen years. Started with Companies House Reg No. 07358777 in 2010, the firm is located at Durham House, Denby DE5 8NE. The enterprise's SIC code is 59112 : Video production activities. August 31, 2022 is the last time company accounts were filed.

For this particular limited company, a variety of director's obligations have so far been carried out by Steffan L. who was assigned this position fourteen years ago.

Executives with significant control over the firm are: Steffan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natalie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551	1 315	6 361	369	348	6 277

Balance Sheet
Cash Bank On Hand						4 738	3 930	7 236	34 659	31 849	44 012	5 926
Current Assets	1 039	971	4 671	6 892	5 071	17 652	5 154	9 658	34 699	31 892	45 393	24 310
Debtors		0	4 046	3 740	3 526	12 914	1 224	2 422	40	43	1 381	18 384
Net Assets Liabilities						39 641	24 097	20 523	10 216	21 342	16 336	156
Other Debtors							40	40				9 062
Property Plant Equipment						36 393	32 155	28 049	24 534	21 513	56 875	47 988
Cash Bank In Hand	1 039	971	625	3 152	1 545	4 738
Intangible Fixed Assets	29 375	27 875	26 375	24 875	23 375	21 875
Net Assets Liabilities Including Pension Asset Liability	551	1 315	6 361	369	348	6 277
Tangible Fixed Assets	3 325	6 035	5 991	6 411	37 560	36 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	451	1 215	6 261	269	248	6 177
Shareholder Funds	551	1 315	6 361	369	348	6 277

Other Financial Data
Total Fixed Assets Additions		4 217	1 453	2 093	33 349	2 873
Total Fixed Assets Cost Or Valuation	33 626	37 843	39 296	41 389	74 738	77 611
Total Fixed Assets Depreciation	926	3 933	6 930	10 103	13 803	19 343
Total Fixed Assets Depreciation Charge In Period		3 007	2 997	3 173	3 700	5 540
Accumulated Amortisation Impairment Intangible Assets						8 125	9 625	11 125	12 625	14 125	15 625	17 125
Accumulated Depreciation Impairment Property Plant Equipment						11 218	16 023	20 129	23 644	38 526	50 624	60 711
Additions Other Than Through Business Combinations Property Plant Equipment							567					1 199
Amortisation Rate Used For Intangible Assets							5	5	5			5
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						4 800	4 800	4 800			12 800	7 677
Corporation Tax Payable						13 383	14 272	20 448			30 157	35 382
Creditors						22 279	24 314	31 877	34 337	42 681	40 792	54 328
Depreciation Rate Used For Property Plant Equipment							20	20	20			20
Fixed Assets	32 700	33 910	32 366	31 286	60 935	58 268	52 530	46 924	41 909	37 388	71 251	60 863
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 805	4 106	3 515	3 021	12 099	10 087
Intangible Assets						21 875	20 375	18 875	17 375	15 875	14 375	12 875
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-32 149	-32 595	-26 005	-30 917	-60 587	-51 991	-19 160	-22 001	362	2 981	-16 208	-30 018
Other Creditors						875	589	769			2 773	2 750
Other Taxation Social Security Payable						3 221	3 740	4 515			7 379	8 519
Property Plant Equipment Gross Cost						47 611	48 178	48 178	48 178	107 500	107 500	108 699
Total Assets Less Current Liabilities	551	1 315	6 361	369	348	6 277	33 370	24 923	45 216	85 324	75 851	30 845
Trade Creditors Trade Payables							1 017	1 345			1 245
Trade Debtors Trade Receivables						12 914	1 184	2 382			11 444	9 322
Creditors Due Within One Year Total Current Liabilities	33 188	33 566	30 676	37 809	65 658	69 643
Intangible Fixed Assets Aggregate Amortisation Impairment	625	2 125	3 625	5 125	6 625	8 125
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		4 217	1 453	2 093	33 349	2 873
Tangible Fixed Assets Cost Or Valuation	3 626	7 843	9 296	11 389	44 738	47 611
Tangible Fixed Assets Depreciation	301	1 808	3 305	4 978	7 178	11 218
Tangible Fixed Assets Depreciation Charge For Period		1 507	1 497	1 673	2 200	4 040

Company staff

Steffan L.

Role: Director

Appointed: 27 August 2010

Latest update: 9 February 2024

People with significant control

Steffan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Natalie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Happy Accident Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steffan L.

People with significant control

Steffan L.

Natalie L.

Accounts Documents

Company filings

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