Happy Feet Osc Limited in Larkhall, ML9 1PN

Description

Data updated on: 01-11-2023

This particular Happy Feet Osc Limited company has been offering its services for at least sixteen years, as it's been founded in 2008. Started with registration number SC338410, Happy Feet Osc is categorised as a Private Limited Company with office in 16 Kenshaw Avenue, Larkhall ML9 1PN. This company's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-12-31.

Our data related to the firm's executives reveals the existence of two directors: Patrick H. and Shirley C. who joined the company's Management Board on 2012-04-01 and 2008-02-27.

Executives who control the firm include: Patrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-38 675	9 661	30 470	10 042	4 131	10 232

Balance Sheet
Cash Bank On Hand						107 342	171 157	37 539	80 270	155 030	45 611	52 903
Current Assets	27 080	59 730	110 368	95 800	88 050	141 390	216 825	83 149	552 234	228 723	83 259	89 578
Debtors	23 833	30 856	37 097	40 505	28 335	34 048	45 668	45 610	471 964	73 693	37 648	36 675
Net Assets Liabilities						10 212	92 522	125 906	386 521	652 239	942 756	1 100 941
Other Debtors						23 722	39 849	43 257	471 964	73 693	36 092	36 675
Property Plant Equipment						121 923	80 388	427 304	333 906	265 140	242 080	190 752
Cash Bank In Hand	3 247	28 874	73 271	55 295	59 715
Net Assets Liabilities Including Pension Asset Liability	-38 675	9 661	30 470	10 042	4 131	10 232
Tangible Fixed Assets	71 130	115 607	119 590	188 839	170 293

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-42 675	5 661	26 470	6 042	131
Shareholder Funds	-38 675	9 661	30 470	10 042	4 131	10 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						215 313	223 692	260 025	366 180	434 946	466 332	517 660
Additions Other Than Through Business Combinations Property Plant Equipment							5 323	420 234	12 757		49 590
Amounts Owed To Group Undertakings Participating Interests								1 939	663	663	663	23 662
Average Number Employees During Period								44	56	68	73	72
Bank Borrowings						50 867	43 296	184 296	133 719			354 808
Bank Overdrafts						7 000	7 000	40 800	36 000			70 800
Corporation Tax Payable						30 825	33 901		83 763	144 365	69 054	49 225
Creditors						150 676	140 183	212 632	429 010	232 392	154 596	264 362
Finance Lease Liabilities Present Value Total						14 278	4 705	7 125	7 125	7 125	658
Fixed Assets	71 130	115 607	119 590	188 839	170 293	121 923	80 388	517 304	450 437	691 671	1 028 611	1 637 283
Increase From Depreciation Charge For Year Property Plant Equipment							42 849	68 695	106 155	68 766	61 474	51 328
Investments Fixed Assets								90 000	116 531	426 531	786 531	1 446 531
Net Current Assets Liabilities	-38 499	-14 435	17 040	-52 763	-47 860	-9 266	76 642	-129 483	123 224	-3 669	-71 337	-174 784
Other Creditors						74 657	74 775	96 069	294 522	67 671	66 064	100 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 470	32 362			30 088
Other Disposals Property Plant Equipment							38 479	36 985			41 264
Other Investments Other Than Loans								90 000	116 531	426 531	786 531	1 446 531
Other Taxation Social Security Payable						6 361	3 796	6 609	6 652	12 568	18 157	20 253
Property Plant Equipment Gross Cost						337 236	304 080	687 329	700 086	700 086	708 412	708 412
Provisions For Liabilities Balance Sheet Subtotal						6 919	3 720	35 149	21 738	11 205	14 518	6 750
Total Assets Less Current Liabilities	32 631	101 172	136 630	136 076	122 433	112 657	157 030	387 821	573 661	688 002	957 274	1 462 499
Trade Creditors Trade Payables						17 555	16 006	60 090	285
Trade Debtors Trade Receivables						10 326	5 819	2 353			1 556
Creditors Due After One Year	71 306	91 511	106 160	126 034	118 302	95 506
Creditors Due Within One Year	65 579	74 165	93 328	148 563	135 910	150 656
Provisions For Liabilities Charges						6 919
Tangible Fixed Assets Additions		66 408	38 481	123 975	54 833
Tangible Fixed Assets Cost Or Valuation	83 224	149 632	184 213	304 588	330 096
Tangible Fixed Assets Depreciation	12 094	34 025	64 623	115 749	159 803
Tangible Fixed Assets Depreciation Charged In Period		21 931	32 710	53 451	56 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 112	2 325	12 876
Tangible Fixed Assets Disposals			3 900	3 600	29 325

Company staff

Patrick H.

Role: Director

Appointed: 01 April 2012

Latest update: 16 February 2024

Patrick H.

Role: Secretary

Appointed: 27 February 2008

Latest update: 16 February 2024

Shirley C.

Role: Director

Appointed: 27 February 2008

Latest update: 16 February 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shirley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 December 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Happy Feet Osc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

Shirley C.

People with significant control

Patrick H.

Shirley C.

Accounts Documents

Company filings

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