Happy Days Childcare Vouchers Ltd in Newry, BT34 3QJ

Description

Data updated on: 01-11-2023

This firm called Happy Days Childcare Vouchers was registered on 2001-09-21 as a Private Limited Company. This company's head office may be found at Newry on 12 Moygannon Road, Warrenpoint. In case you have to reach the firm by post, the zip code is BT34 3QJ. The office reg. no. for Happy Days Childcare Vouchers Ltd is NI041560. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Happy Days Childcare Vouchers Limited released its latest accounts for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Thursday 21st September 2023.

Because of this enterprise's magnitude, it became necessary to find new directors: Catherine S. and Connor S. who have been aiding each other since 2001 for the benefit of this company. To help the directors in their tasks, this particular company has been utilizing the skills of Catherine S. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 585	-3 431	-2 748	-1 462	-587

Balance Sheet
Current Assets	3 367	6 631	5 826	4 336	7 148	4 341	3 043	2 402	2 548	3 904	2 125	1 893	2 071
Debtors	3 367	6 631	5 560	4 336	5 267	4 341	3 043	2 402	2 548
Net Assets Liabilities					-1 462	146	505	939	1 871	1 322	1 078	677	-251
Property Plant Equipment						2 087	1 670	1 335	1 069
Cash Bank In Hand			266		1 881
Net Assets Liabilities Including Pension Asset Liability	-3 585	-3 431	-2 748	-1 462	-587
Tangible Fixed Assets	3 442	2 753	2 956	2 388	2 609

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 587	-3 433	-2 750	-1 464	-589
Shareholder Funds	-3 585	-3 431	-2 748	-1 462	-587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									650	650
Accumulated Depreciation Impairment Property Plant Equipment						10 837	11 254	11 588	11 854
Administrative Expenses						71 111	56 794
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2	2	2
Creditors					8 186	5 971	4 916	2 797	1 097	3 269	1 732	3 034	2 759
Depreciation Amortisation Impairment Expense					652	522			267	214
Fixed Assets	3 442	2 753	2 956	2 388	2 609	2 087	1 670	1 335	1 068	854	514	547	437
Gross Profit Loss						72 551	58 185
Increase From Depreciation Charge For Year Property Plant Equipment							417	335	266
Interest Payable Similar Charges Finance Costs						513	327
Net Current Assets Liabilities	-7 027	-6 183	-4 746	-3 850	-2 381	-1 630	-1 165	-395	1 451	635	394	129	-688
Operating Profit Loss						1 440	1 391
Other Operating Expenses Format2					2 937	3 383			49 404	31 177
Other Operating Income Format2					69 833	67 207
Profit Loss					1 535	1 439	1 064		2 012	-492
Profit Loss On Ordinary Activities Before Tax						927	1 064
Property Plant Equipment Gross Cost						12 924	12 924	12 923	12 923
Raw Materials Consumables Used					69 833	67 207
Total Assets Less Current Liabilities	-3 585	-3 430	-1 790	-1 462	228	457	505	939	2 521	1 491	1 078	676	-251
Turnover Revenue					5 124	5 344			51 683	30 899
Creditors Due After One Year			958		815
Creditors Due Within One Year	10 394	12 815	10 572	8 186	9 529
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			942	29	873
Tangible Fixed Assets Cost Or Valuation	11 080	11 080	12 022	12 051	12 924
Tangible Fixed Assets Depreciation	7 638	8 327	9 066	9 663	10 315
Tangible Fixed Assets Depreciation Charged In Period		689	739	597	652

Company staff

Catherine S.

Role: Director

Appointed: 22 November 2001

Latest update: 26 January 2024

Connor S.

Role: Director

Appointed: 22 November 2001

Latest update: 26 January 2024

Catherine S.

Role: Secretary

Appointed: 21 September 2001

Latest update: 26 January 2024

People with significant control

Connor S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Connor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 August 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	02 September 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07 July 2015
Annual Accounts 08 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	08 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Happy Days Childcare Vouchers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Connor S.

Catherine S.

Dorothy K.

Malcolm H.

People with significant control

Connor S.

Accounts Documents

Company filings

Filing category

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