Happy Hols Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

This firm operates under the name of Happy Hols Limited. It was started 16 years ago and was registered under 06668760 as the registration number. This office of the company is situated in Newport Pagnell. You can contact them at 7 St. Pauls Yard, Silver Street. This business's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. The business latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-08.

The company operates in School/college/university and Retailers - other. Its FHRSID is PI/000030111. It reports to West Northamptonshire and its last food inspection was carried out on 22nd April 2021 in Hartwell Primary School, South Northamptonshire, NN7 2HL. 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: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

For this specific company, the majority of director's assignments have been carried out by Phillip C. and Wendy B.. Amongst these two executives, Wendy B. has managed company for the longest time, having been one of the many members of officers' team since 2008-08-08. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Jane Q. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 191	-8 648	-11 009	-8 739	-8 251	-3 535

Balance Sheet
Bank Loans Overdrafts Within One Year	4 053	4 637
Cash Bank In Hand						942
Cash Bank On Hand						942	1 169		23 448
Current Assets	6 609				84
Debtors	6 609				84
Net Assets Liabilities								-8 569	-17 968	-27 466	-32 565	-34 171
Net Assets Liabilities Including Pension Asset Liability	-9 191	-8 648	-11 009	-8 739
Other Debtors	6 177				84
Tangible Fixed Assets	17 693
Trade Debtors	432

Capital & Reserves
Called Up Share Capital	55	55	55	55	55	55
Profit Loss Account Reserve	-9 246	-8 703	-11 064	-8 794	-8 306	-3 590
Shareholder Funds	-9 191	-8 648	-11 009	-8 739	-8 251	-3 535

Other Financial Data
Average Number Employees During Period									6	4	5	9
Bank Loans Overdrafts After One Year	26 486
Creditors						4 477	4 554	8 569	-11 566	-966	-914	-445
Creditors Due After One Year			546
Creditors Due After One Year Total Noncurrent Liabilities	26 486
Creditors Due Within One Year		8 648	10 463	8 739	8 335	4 477
Creditors Due Within One Year Total Current Liabilities	7 007	8 648
Fixed Assets	17 693
Net Current Assets Liabilities	-398	-8 648	-10 463	-8 739	-8 251	-3 535	-3 385	-8 569	11 032	5 355	911	-421
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		55	55	55	55
Number Shares Allotted			55	55	55	55	55	100	100
Other Creditors Due Within One Year	935	2 293
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		55	55	55	55	55
Tangible Fixed Assets Cost Or Valuation	23 591	5 898
Tangible Fixed Assets Depreciation	5 898	5 898	5 898
Tangible Fixed Assets Disposals		-17 693
Taxation Social Security Due Within One Year	323
Total Assets Less Current Liabilities	17 295	-8 648	-10 463	-8 739	-8 251	-3 535	-3 385	-8 569	11 882	31 605	20 598	14 344
Trade Creditors Within One Year	1 696	1 718

Company staff

Phillip C.

Role: Director

Appointed: 24 July 2017

Latest update: 11 March 2024

Jane Q.

Role: Secretary

Appointed: 08 August 2008

Latest update: 11 March 2024

Wendy B.

Role: Director

Appointed: 08 August 2008

Latest update: 11 March 2024

People with significant control

Wendy B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Wendy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 08/02/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08/02/2014
Annual Accounts 08/02/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	08/02/2015
Annual Accounts 13/03/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13/03/2016
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Happy Hols Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

Jane Q.

Wendy B.

People with significant control

Wendy B.

Accounts Documents

Happy Hols food hygiene ratings

School/college/university address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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