Happy Faces Day Care Glassdrummond Ltd in Newry, BT35 9LY

Description

Data updated on: 01-11-2023

Registered at 32 Carnally Road, Newry BT35 9LY Happy Faces Day Care Glassdrummond Ltd is categorised as a Private Limited Company issued a NI604594 Companies House Reg No. It's been launched 14 years ago. The firm's principal business activity number is 88910, that means Child day-care activities. 2022-09-30 is the last time the accounts were reported.

Fiona C. is the enterprise's individual managing director, that was formally appointed on 2010-09-28.

Fiona C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	1 072	3 528	20 906	25 371	37 907	60 228	108 916

Balance Sheet
Cash Bank In Hand	6 755	4 191	7 108	2 250	5 284	11 042
Current Assets	25 647	19 341	12 428	7 600	30 878	16 792	40 026
Debtors	18 892	15 150	5 320	5 350	25 594	24 060
Net Assets Liabilities Including Pension Asset Liability	1 072	3 528	20 906	25 371	37 906	60 228	108 916
Tangible Fixed Assets	11 548	42 011	56 072	44 435	37 810	63 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	972	3 428	20 806	25 272	37 806	60 128
Shareholder Funds	1 072	3 528	20 906	25 371	37 907	60 228	108 916

Other Financial Data
Accruals Deferred Income		12 478	9 359	6 240	3 121	7 299	16 049
Creditors Due After One Year			29 738	13 364
Creditors Due Within One Year	35 328	39 661	29 738	13 363	21 597	26 566	14 264
Fixed Assets	11 548	42 011	56 072	44 435	37 810	63 080	79 059
Net Current Assets Liabilities	-9 681	-20 320	-17 310	7 600	9 282	15 836	45 906
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 310	20 144
Provisions For Liabilities Charges	795	5 685	8 497	7 060	6 064	11 389
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		37 536	23 868		5 137	39 383
Tangible Fixed Assets Cost Or Valuation	13 742	51 278	75 146	75 146	80 283	119 666
Tangible Fixed Assets Depreciation	2 194	9 267	19 074	30 711	42 473	56 586
Tangible Fixed Assets Depreciation Charged In Period		7 073	9 807	11 637	11 762	14 113
Total Assets Less Current Liabilities	1 867	21 691	38 762	38 672	47 092	71 616	124 965

Company staff

Fiona C.

Role: Director

Appointed: 28 September 2010

Latest update: 4 November 2023

People with significant control

Fiona C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 March 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Happy Faces Day Care Glassdrummond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

People with significant control

Fiona C.

Accounts Documents

Company filings

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