Happy Days (magherafelt) Ltd in Magherafelt, BT45 5EY

Description

Data updated on: 01-11-2023

Happy Days (magherafelt) Ltd, a Private Limited Company, with headquarters in 33 Station Road, Magherafelt. The headquarters' zip code BT45 5EY. The firm exists since 2004/05/12. The business Companies House Reg No. is NI050643. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

There is a group of two directors supervising this particular company right now, specifically Bernadette K. and Grainne M. who have been utilizing the directors obligations since May 2004. Furthermore, the director's responsibilities are often aided with by a secretary - Grainne M., who joined the company in March 2018.

Executives who have control over the firm are as follows: Grainne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	71 186	72 789	68 097	74 634	74 505	63 076

Balance Sheet
Cash Bank On Hand							15 822	42 340	43 604
Current Assets	90 323	78 858	73 105	106 272	127 610	78 557	52 333	64 218	66 516	29 803	120 035	84 762	101 961
Debtors	54 748	54 748	56 109	67 196	93 149	62 664	36 511	21 878	22 912
Net Assets Liabilities							72 635	51 299	55 780	59 322	59 940	58 015	76 732
Property Plant Equipment							8 880	8 337	39 951
Cash Bank In Hand	35 575	24 110	16 996	39 076	34 461	15 893
Net Assets Liabilities Including Pension Asset Liability	71 186	72 789	68 097	74 634	74 505	63 076
Tangible Fixed Assets	22 665	16 999	21 500	17 201	14 381	11 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		72 689	67 997	74 534	74 405	62 976
Shareholder Funds	71 186	72 789	68 097	74 634	74 505	63 076

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 019	22 208	10 019	2 963	5 209
Accumulated Amortisation Impairment Intangible Assets								83 000	83 000
Accumulated Depreciation Impairment Property Plant Equipment							97 103	99 757	112 809
Average Number Employees During Period							21	23	31	31	28	26	27
Creditors							-11 422	21 256	22 970	13 939	33 327	32 726	37 604
Fixed Assets	22 665	16 999	21 500	17 201	14 381	11 839	8 880	8 337	39 951	29 963	41 722	35 921	31 256
Increase From Depreciation Charge For Year Property Plant Equipment								2 654	13 052
Intangible Assets Gross Cost								83 000	83 000
Net Current Assets Liabilities	48 521	55 790	46 597	57 433	108 124	68 637	63 755	42 962	37 527	60 726	88 364	52 978	64 357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										44 862	1 656	942
Property Plant Equipment Gross Cost							105 983	108 094	152 760
Provisions For Liabilities Balance Sheet Subtotal										5 693	7 905	6 825	7 814
Total Assets Less Current Liabilities	71 186	72 789	68 097	74 634	122 505	80 476	72 635	51 299	83 497	90 689	130 086	88 899	95 613
Advances Credits Directors										693	123	729	284
Advances Credits Made In Period Directors											570	606	445
Creditors Due After One Year					48 000	17 400
Creditors Due Within One Year	41 802	23 068	26 508	48 839	19 486	9 920
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Share Premium Account	71 086	72 689
Tangible Fixed Assets Additions			15 042		1 973	1 404
Tangible Fixed Assets Cost Or Valuation	95 564	95 564	102 606	102 606	104 579	105 983
Tangible Fixed Assets Depreciation	72 899	78 565	81 106	85 405	90 198	94 144
Tangible Fixed Assets Depreciation Charged In Period		5 666	7 166	4 299	4 793	3 946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 625
Tangible Fixed Assets Disposals			8 000
Amount Specific Advance Or Credit Directors			6 022	15 207	22 632	7 197