Happy Days After School Club Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The Happy Days After School Club Limited firm has been operating offering its services for nineteen years, having launched in 2005. Started with registration number 05376363, Happy Days After School Club was set up as a Private Limited Company with office in 2nd Floor Hygeia House, Harrow HA1 1BE. The enterprise's registered with SIC code 88910, that means Child day-care activities. February 28, 2023 is the last time when the accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000137161. It reports to Lewisham and its last food inspection was carried out on 2016/12/01 in Sedgehill Community Centre, London, SE6 3QN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Due to the following enterprise's constant growth, it was imperative to find more executives: Julie S. and Philip S. who have been assisting each other since February 2005 to promote the success of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 402	22 748	19 903	20 054	59 905	121 695

Balance Sheet
Cash Bank On Hand						173 565	227 741	226 345	223 587	249 777	249 777	275 821	336 619	333 614
Current Assets	5 460	18 701	16 146	19 600	74 478	197 606	245 019	241 233	239 039	265 433	265 433	304 306	356 797	353 842
Debtors				630		12 150	13 978	11 538	12 077	12 256	12 256	25 185	16 978	16 978
Net Assets Liabilities						121 695	189 769	193 378	177 604	188 587	188 587	226 703	256 333	271 976
Other Debtors						12 150	13 978	11 538	12 077	12 256	12 256	25 185	16 978	16 978
Property Plant Equipment						17 353	15 276	12 636	9 701	24 492	24 492	19 450	20 180	18 995
Total Inventories						3 250	3 300	3 350	3 375	3 400	3 400	3 300	3 200
Cash Bank In Hand	3 460	16 201	12 646	15 470	72 478	173 565
Intangible Fixed Assets	14 167	13 167	13 991	12 535	11 079
Net Assets Liabilities Including Pension Asset Liability	20 402	22 748	19 903	20 054	59 905	121 695
Stocks Inventory	2 000	2 500	3 500	3 500	2 000	3 250
Tangible Fixed Assets	11 911	19 496	14 856	14 215	11 368	17 353

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 401	22 747	19 902	20 053	59 904	121 694
Shareholder Funds	20 402	22 748	19 903	20 054	59 905	121 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 966	40 991	44 986	47 921	33 488	33 488	38 959	44 342	50 076
Additions Other Than Through Business Combinations Property Plant Equipment												429	6 113	4 549
Average Number Employees During Period						26	23	24	23	23	23	22	26	26
Corporation Tax Payable											9 578	20 470	15 778	21 289
Creditors						90 069	67 886	58 266	69 436	96 754	96 754	93 357	116 809	97 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases						272 500	242 500	212 500	182 500	152 500	152 500	122 500	92 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 025	3 995	2 935	3 706		5 471	5 383	5 734
Net Current Assets Liabilities	-3 977	30	-3 521	-4 263	39 395	118 896	177 133	182 967	169 603	168 679	168 679	210 949	239 988	256 590
Other Creditors						65 891	43 084	43 646	63 006	83 723	83 723	69 443	89 790	68 438
Other Taxation Social Security Payable						24 178	24 802	14 620	6 430	13 031	3 453	2 328	11 241	7 525
Property Plant Equipment Gross Cost						54 319	56 267	57 622	57 622	57 980	57 980	58 409	64 522	69 071
Provisions For Liabilities Balance Sheet Subtotal						3 195	2 640	2 225	1 700	4 584	4 584	3 696	3 835	3 609
Total Assets Less Current Liabilities	22 101	32 693	25 326	22 487	61 842	144 890	192 409	195 603	179 304	193 171	193 171	230 399	260 168	275 585
Trade Creditors Trade Payables												1 116
Additional Provisions Increase From New Provisions Recognised								-415
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-555
Creditors Due After One Year		6 467	2 952			20 000
Creditors Due Within One Year	9 437	18 671	19 667	23 863	35 083	70 069
Current Asset Investments						8 641
Fixed Assets	26 078	32 663	28 847	26 750	22 447	25 994
Intangible Fixed Assets Additions			2 280
Intangible Fixed Assets Aggregate Amortisation Impairment	5 833	6 833	8 289	9 745	11 201
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 456	1 456	1 456
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						11 201
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	22 280	22 280	22 280
Intangible Fixed Assets Disposals						22 280
Investments Fixed Assets						8 641
Number Shares Allotted		1	1	1	1	1
Other Current Asset Investments Balance Sheet Subtotal						8 641
Par Value Share		1	1	1	1	1
Provisions						3 195	2 640	2 225
Provisions For Liabilities Charges	1 699	3 478	2 471	2 433	1 937	3 195
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 563		3 546		10 202
Tangible Fixed Assets Cost Or Valuation	27 008	40 571	40 571	44 117	44 117	54 319
Tangible Fixed Assets Depreciation	15 097	21 075	25 715	29 902	32 749	36 966
Tangible Fixed Assets Depreciation Charged In Period		5 978	4 640	4 187	2 847	4 217
Total Additions Including From Business Combinations Property Plant Equipment							1 948	1 355		19 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 139
Disposals Property Plant Equipment										19 425

Company staff

Julie S.

Role: Director

Appointed: 25 February 2005

Latest update: 2 February 2024

Julie S.

Role: Secretary

Appointed: 25 February 2005

Latest update: 2 February 2024

Philip S.

Role: Director

Appointed: 25 February 2005

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Julie S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie S.

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

Philip S.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 15 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 October 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 October 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Happy Days After School Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Philip S.

People with significant control

Julie S.

Philip S.

Accounts Documents

Happy Days After School Club food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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