Happy Glastonbury Limited in Swindon, SN1 2NA

Description

Data updated on: 01-11-2023

The official date the firm was established is 2010-09-09. Established under number 07371428, this firm operates as a Private Limited Company. You can contact the main office of the company during its opening hours under the following location: 89 Groundwell Road, SN1 2NA Swindon. This business's Standard Industrial Classification Code is 47610: Retail sale of books in specialised stores. Happy Glastonbury Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-09.

In the limited company, all of director's tasks have so far been executed by Marianna S. who was selected to lead the company fourteen years ago. That limited company had been managed by Marianna H. till 2019. As a follow-up another director, namely Michelle S. quit on 2020-01-01.

Executives who control this firm include: Marianna H. owns 1/2 or less of company shares. Marianna S. owns 1/2 or less of company shares. Michelle S. owns 1/2 or less 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3	1 195	3 029	5 827	10 677	11 779	13 175

Balance Sheet
Current Assets	18 987	18 673	19 922	32 509	33 840	27 731	31 299	49 688	31 418	34 768	73 479	78 273
Net Assets Liabilities							13 175	19 853	19 860	20 328	34 516	35 348
Cash Bank In Hand	1 887	3 473	1 472	5 659	5 363
Intangible Fixed Assets	36 000	36 000	36 000	36 000	36 000
Net Assets Liabilities Including Pension Asset Liability	3	1 195	3 029	5 827	10 677	11 779	13 175
Stocks Inventory	17 100	15 200	18 450	26 850	28 477
Tangible Fixed Assets	13 709	12 370	12 762	14 819	14 847

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve		1 192	3 026	5 824	10 674
Shareholder Funds	3	1 195	3 029	5 827	10 677	11 779	13 175

Other Financial Data
Average Number Employees During Period								6	6	5	5	6
Creditors							73 925	84 869	68 890	71 757	94 672	97 110
Fixed Assets	49 709	48 370	48 762	50 819	50 847	48 938	57 456	57 582	60 555	60 649	58 733	56 952
Net Current Assets Liabilities	-32 706	-37 552	-41 653	-42 210	-38 586	-35 744	-42 626	35 181	37 472	36 989	15 173	18 837
Provisions For Liabilities Balance Sheet Subtotal							1 655	2 548	3 223	3 332	3 044	2 767
Total Assets Less Current Liabilities	17 003	10 818	7 111	8 609	12 261	13 194	14 830	22 401	23 083	23 660	37 560	38 115
Creditors Due After One Year	17 000	9 500	3 500	1 500
Creditors Due Within One Year	51 693	56 225	61 573	74 719	72 426	63 475	73 925
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Provisions For Liabilities Charges		123	582	1 282	1 584	1 415	1 655
Tangible Fixed Assets Additions			2 970	4 756	3 327
Tangible Fixed Assets Cost Or Valuation	14 409	14 409	17 379	22 135	25 462
Tangible Fixed Assets Depreciation	700	2 039	4 617	7 316	10 615
Tangible Fixed Assets Depreciation Charged In Period		1 339	2 578	2 699	3 299

Company staff

Marianna S.

Role: Director

Appointed: 09 September 2010

Latest update: 12 February 2024

People with significant control

Marianna H.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Marianna S.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Michelle S.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 25 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	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 21 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	21 June 2015
Annual Accounts 23 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	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 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	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Happy Glastonbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianna S.

Marianna H.

Michelle S.

People with significant control

Marianna H.

Marianna S.

Michelle S.

Accounts Documents

Company filings

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