Happy Faces Day Care Nursery Ltd in Shrewsbury, SY4 1HX

Description

Data updated on: 01-11-2023

Happy Faces Day Care Nursery Ltd can be found at Shrewsbury at Happy Faces Day Care Nursery. You can search for this business by its post code - SY4 1HX. Happy Faces Day Care Nursery's founding dates back to 2007. The firm is registered under the number 06328862 and company's current status is active. This business's SIC and NACE codes are 85200 meaning Primary education. Happy Faces Day Care Nursery Limited filed its account information for the financial period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-07-20.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 202050. It reports to Shropshire and its last food inspection was carried out on Wednesday 6th December 2017 in Packwood Haugh School, Ruyton Xi Towns, SY4 1HX. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The info we gathered regarding this company's management shows us there are two directors: Stacey B. and Lora R. who were appointed to their positions on 2009-05-13 and 2007-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	144	79	102

Balance Sheet
Cash Bank On Hand			2 600	2 116
Current Assets	8 600	12 075	15 058	11 361	12 289	19 082	16 282	17 726	31 106	29 070
Debtors	8 500	9 148	12 458	9 245
Net Assets Liabilities			102	231
Other Debtors			6 117	2 226
Property Plant Equipment			998	516
Cash Bank In Hand	100	2 927	2 600
Intangible Fixed Assets		895
Net Assets Liabilities Including Pension Asset Liability	144	79
Tangible Fixed Assets	2 281	895	998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44	-21	2
Shareholder Funds	144	79	102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 128	2 411	10 136	2 554	9 824	14 458	15 159
Accumulated Depreciation Impairment Property Plant Equipment			20 742	15 439
Average Number Employees During Period			10	9	9	9	10	8	8	9
Bank Borrowings Overdrafts			1 251
Corporation Tax Payable			9 654	3 385
Creditors			15 954	7 518	8 272	10 060	14 951	8 329	8 268	8 436
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 777
Disposals Property Plant Equipment				5 785
Fixed Assets	2 281	895		516	241	1 231	1 367	1 440	1 099	2 337
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment				474
Net Current Assets Liabilities	-2 137	-816	-896	-285	4 017	9 022	1 331	9 397	22 838	20 784
Number Shares Issued Fully Paid			100	100
Other Creditors			4 456	4 852
Other Taxation Social Security Payable				1 240
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										150
Property Plant Equipment Gross Cost			21 740	15 955
Total Assets Less Current Liabilities	144	79	102	231	4 258	10 253	2 698	10 837	23 937	23 121
Trade Creditors Trade Payables			593	2 169
Trade Debtors Trade Receivables			6 341	7 019
Advances Credits Directors		2 922	3 674	2 226	2 890	898	8 634	1 119	1 743
Advances Credits Made In Period Directors			12 027	8 552	10 664	898	11 349	9 753	624
Advances Credits Repaid In Period Directors			11 275	10 000	10 000	2 890	3 613
Bank Borrowings Overdrafts Secured			-1 251
Creditors Due Within One Year	10 737	12 891	15 954
Number Shares Allotted		100	100
Secured Debts	402
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	21 009	21 009	21 740
Tangible Fixed Assets Depreciation	18 728	20 114	20 742
Tangible Fixed Assets Depreciation Charged In Period		1 386	628
Amount Specific Advance Or Credit Directors	855	1 662
Tangible Fixed Assets Additions			731

Company staff

Stacey B.

Role: Director

Appointed: 13 May 2009

Latest update: 15 January 2024

Stacey B.

Role: Secretary

Appointed: 31 July 2007

Latest update: 15 January 2024

Lora R.

Role: Director

Appointed: 31 July 2007

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Stacey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lora R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stacey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lora R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Happy Faces Day Care Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey B.

Stacey B.

Lora R.

People with significant control

Stacey B.

Lora R.

Accounts Documents

Happy Faces Day Care Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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