Happy Days Nursery (scotland) Limited in Glasgow, G66 1HN

Description

Data updated on: 01-11-2023

This particular company is situated in Glasgow with reg. no. SC247677. This company was registered in 2003. The headquarters of the company is situated at 54 Cowgate Kirkintilloch. The postal code for this location is G66 1HN. This business's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Happy Days Nursery (scotland) Ltd released its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was released on 2023-04-11.

We have a solitary director at the moment supervising this company, specifically Claire H. who has been utilizing the director's duties for twenty one years. That company had been directed by Alice H. until 2016.

Claire H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	103 877	85 624	107 437	70 952	78 333

Balance Sheet
Cash Bank On Hand										235 188	106 036	139 662
Current Assets	47 045	40 525	76 642	38 909	69 409	79 325	95 681	144 158	251 728	251 728	140 221	180 659
Debtors	21 522	30 522	28 918							16 540	34 185	40 997
Net Assets Liabilities					78 333	86 690	91 667	133 415	201 149	201 149	141 383	197 148
Property Plant Equipment										36 439	46 808	63 698
Cash Bank In Hand	25 523	10 003	47 724
Net Assets Liabilities Including Pension Asset Liability	103 877	85 624	107 437	70 952	78 333
Tangible Fixed Assets	66 953	55 041	45 383

Capital & Reserves
Profit Loss Account Reserve		85 624	107 437
Shareholder Funds	103 877	85 624	107 437	70 952	78 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										167 333	174 087	185 267
Administrative Expenses										670 160	791 681	936 999
Average Number Employees During Period							30	30	35	35	39	43
Comprehensive Income Expense										67 734	-59 766	55 765
Cost Sales											62 850	67 950
Creditors					30 998	25 561	30 612	38 217	37 018	37 018	12 547	23 906
Depreciation Expense Property Plant Equipment										7 504	6 754	11 180
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	66 953	55 041	45 383	39 498	39 922	32 926	30 461	28 032	36 439	36 439	46 808	63 698
Gross Profit Loss										754 128	733 577	993 718
Increase From Depreciation Charge For Year Property Plant Equipment											6 754	11 180
Interest Payable Similar Charges Finance Costs										219	1 662	954
Net Current Assets Liabilities	36 924	30 583	62 054	31 454	38 411	53 764	68 428	105 941	214 710	214 710	127 674	156 753
Operating Profit Loss										83 968	-58 104	56 719
Other Operating Income Format1											14 264
Profit Loss										67 734	-59 766	55 765
Profit Loss On Ordinary Activities Before Tax										83 749	-59 766	55 765
Property Plant Equipment Gross Cost										203 772	220 895	248 965
Provisions For Liabilities Balance Sheet Subtotal											-15
Tax Tax Credit On Profit Or Loss On Ordinary Activities										16 015
Total Additions Including From Business Combinations Property Plant Equipment											17 123	28 070
Total Assets Less Current Liabilities	103 877	85 624	107 437	70 952	78 333	86 690	98 889	133 973	251 149	251 149	174 482	220 451
Turnover Revenue											782 163	1 061 668
Advances Credits Directors										10 009	12 750	24 375
Advances Credits Made In Period Directors										9 616	22 759
Creditors Due Within One Year	10 121	9 942	14 588	7 455	30 998
Other Aggregate Reserves	103 877	85 624
Tangible Fixed Assets Cost Or Valuation	175 997	175 997	175 997
Tangible Fixed Assets Depreciation	109 044	120 956	130 614
Tangible Fixed Assets Depreciation Charged In Period		11 912	9 658

Company staff

Claire H.

Role: Director

Appointed: 21 October 2014

Latest update: 5 February 2024

People with significant control

Claire H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alice H.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-29
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Happy Days Nursery (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Robert H.

Alice H.

People with significant control

Claire H.

Alice H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies