Happy Days Publishing Limited in Thornton-cleveleys, FY5 5LG

Description

Data updated on: 01-11-2023

Started with Reg No. 07967863 12 years ago, Happy Days Publishing Limited is a Private Limited Company. The business current registration address is 2 The Illawalla, Thornton-cleveleys. The company's principal business activity number is 85590 which stands for Other education not elsewhere classified. Happy Days Publishing Ltd released its latest accounts for the financial period up to Tuesday 28th February 2023. The business latest annual confirmation statement was released on Tuesday 28th February 2023.

According to the official data, the following business is guided by just one managing director: Gillian H., who was chosen to lead the company in February 2012. This business had been guided by Barbara K. up until 2012.

Gillian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 945	-12 587	-21 619	-21 009

Balance Sheet
Cash Bank On Hand				2 335	2 670	325	1 448	4 284	2 840	3 370	169
Current Assets	2 486	9 200	14 224	15 295	14 350	14 989	14 900	17 791	31 137	38 111	9 325
Debtors			724	455	790	790	1 836	1 462	18 192	30 566	3 240
Net Assets Liabilities						5 258		13 173	6 846	11 872
Property Plant Equipment				1 357	851	816	612	459	344	820	1 208
Total Inventories				12 505	10 890	13 874	11 616	12 045	10 105	4 175	5 916
Cash Bank In Hand	486	2 298	4 419	2 335
Stocks Inventory	2 000	6 902	9 081	12 505
Tangible Fixed Assets	1 296	2 024	1 810	1 357
Other Debtors									16 192	20 827
Net Assets Liabilities Including Pension Asset Liability	-3 945	-12 587

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 946	-12 588	-21 620	-21 010
Shareholder Funds	-3 945	-12 587	-21 619	-21 009

Other Financial Data
Accrued Liabilities				1 680	2 814	3 414
Accumulated Depreciation Impairment Property Plant Equipment				2 164	2 032	2 261	2 465	2 618	2 733	2 856	3 258
Creditors				37 661	19 239	10 547	5 682	5 077	20 589	27 059	896
Finished Goods Goods For Resale						13 874
Loans From Directors						7 133
Net Current Assets Liabilities	-5 241	-14 611	-23 429	-22 366	-4 889	4 442	9 218	12 714	27 091	11 052	8 429
Property Plant Equipment Gross Cost				3 521	2 883	3 077	3 077	3 077	3 077	3 676	4 466
Trade Debtors Trade Receivables				455	790	790			2 000	9 739
Average Number Employees During Period						1	1	1	1	1	1
Creditors Due Within One Year	7 727	23 811	37 653	37 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment					765
Disposals Property Plant Equipment					765
Increase From Depreciation Charge For Year Property Plant Equipment					633		204	153	115	123	402
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 728	3 131	3 521
Tangible Fixed Assets Depreciation	432	1 107	1 711	2 164
Total Additions Including From Business Combinations Property Plant Equipment					127					599	790
Total Assets Less Current Liabilities	-3 945	-12 587	-21 619	-21 009	-4 038	5 258	9 830	13 173	27 435	11 872	9 637
Bank Borrowings Overdrafts									20 589	23 498
Other Creditors									634	659
Other Taxation Social Security Payable										2 902
Fixed Assets	1 296	2 024
Tangible Fixed Assets Additions		1 403
Tangible Fixed Assets Depreciation Charged In Period		675

Company staff

Gillian H.

Role: Director

Appointed: 28 February 2012

Latest update: 19 April 2024

Gillian H.

Role: Secretary

Appointed: 28 February 2012

Latest update: 19 April 2024

People with significant control

Gillian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Happy Days Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Gillian H.

Barbara K.

People with significant control

Gillian H.

Accounts Documents

Company filings

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