Happy Days Caravan Park Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

2014 is the year of the start of Happy Days Caravan Park Limited, a company located at Stafford House, Blackbrook Park Avenue in Taunton. This means it's been 10 years Happy Days Caravan Park has been on the local market, as the company was founded on 2014/03/28. The registered no. is 08965952 and the postal code is TA1 2PX. This business's declared SIC number is 55209 meaning Other holiday and other collective accommodation. Happy Days Caravan Park Ltd filed its latest accounts for the period that ended on 2022/03/31. The most recent confirmation statement was released on 2023/03/28.

Taking into consideration the enterprise's directors directory, since March 2014 there have been two directors: Karen B. and Richard B..

Executives who control the firm include: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 010	25 130

Balance Sheet
Cash Bank In Hand	31 442	34 879
Cash Bank On Hand		34 879	34 935
Current Assets	57 192	119 929	50 138	100 279	114 273	156 065	275 497	239 694	257 048
Debtors		20 223	601
Intangible Fixed Assets	270 000	240 000
Property Plant Equipment		2 633	1 975
Stocks Inventory	25 750	64 827
Tangible Fixed Assets	2 101	2 633
Total Inventories		64 827	14 602
Net Assets Liabilities						90 995	124 376	166 470	152 621

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 008	25 128
Shareholder Funds	3 010	25 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		60 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment		1 578	2 236
Corporation Tax Payable		5 306	5 427
Creditors		337 432	215 594	224 829	214 049	187 279	50 000	31 667	21 667
Creditors Due Within One Year	326 283	337 432
Fixed Assets	272 101	242 633	211 975	181 481	151 111	122 209	91 657	97 949	59 812
Increase From Amortisation Charge For Year Intangible Assets			30 000
Increase From Depreciation Charge For Year Property Plant Equipment			658
Intangible Assets		240 000	210 000
Intangible Assets Gross Cost		300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000
Net Current Assets Liabilities	-269 091	-217 503	-165 456	-124 550	-99 776	-31 214	82 719	100 188	114 476
Number Shares Allotted	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 211
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 801	1 410
Tangible Fixed Assets Cost Or Valuation	2 801	4 211
Tangible Fixed Assets Depreciation	700	1 578
Tangible Fixed Assets Depreciation Charged In Period	700	878
Total Assets Less Current Liabilities	3 010	25 130	46 519	56 931	51 335	90 995	174 376	198 137	174 288
Trade Creditors Trade Payables		38 381	2 508
Trade Debtors Trade Receivables		20 223	601

Company staff

Karen B.

Role: Director

Appointed: 28 March 2014

Latest update: 20 April 2024

Richard B.

Role: Director

Appointed: 28 March 2014

Latest update: 20 April 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Happy Days Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Richard B.

People with significant control

Karen B.

Richard B.

Accounts Documents

Company filings

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