Happy Hour Productions Limited in Bristol, BS1 5BJ

Description

Data updated on: 01-11-2023

Happy Hour Productions Limited,registered as Private Limited Company, that is based in 4 Lower Park Row, Bristol. The headquarters' located in BS1 5BJ. This business was formed in 2003. The registration number is 04883337. This firm's registered with SIC code 59112 - Video production activities. 31st March 2022 is the last time account status updates were reported.

According to the official data, this particular firm is the workplace of just one managing director: Thomas G., who was selected to lead the company on 2003-09-01. The following firm had been governed by Colin G. until February 2012. What is more another director, namely Michael P. gave up the position twenty years ago. To help the directors in their tasks, this firm has been using the skills of Thomas G. as a secretary since September 2003.

Thomas G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	839 586	1 141 925	1 141 927	1 629 782

Balance Sheet
Cash Bank On Hand			915 798	1 147 417	627 324	841 985	387 914	1 796 528	1 374 485	1 057 442
Current Assets	1 001 010	1 452 166	1 452 165	1 271 934	1 185 848	2 162 832	1 889 752	2 275 322	2 688 939	2 312 754
Debtors	424 850	342 731	342 731	342 083	544 470	1 306 126	1 501 839	478 794	1 314 454	1 255 312
Net Assets Liabilities			1 621 257	1 987 767	2 315 600	3 378 966	3 627 512	4 703 626	5 208 610	5 751 265
Other Debtors			60 860	87 927	130 306	340 361	619 841	162 836	262 468	99 161
Property Plant Equipment			100 939	114 858	712 177	719 297	744 754	696 141	650 798	670 660
Cash Bank In Hand	548 983	1 060 122	1 060 121	915 798
Net Assets Liabilities Including Pension Asset Liability	839 586	1 141 925	1 141 927	1 629 782
Stocks Inventory	9 924	32 060	32 060
Tangible Fixed Assets	237 562	79 164	79 165	100 939

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	839 582	1 141 921	1 141 923	1 629 778
Shareholder Funds	839 586	1 141 925	1 141 927	1 629 782

Other Financial Data
Accrued Liabilities Deferred Income						100 728	91 135	88 750	174 683
Accumulated Amortisation Impairment Intangible Assets								13 009	26 016
Accumulated Depreciation Impairment Property Plant Equipment			77 110	98 088	118 285	140 005	164 675	217 797	276 780	352 584
Additions Other Than Through Business Combinations Property Plant Equipment				34 896	617 516	28 841	50 126	12 057	13 640
Administration Support Average Number Employees									17
Amounts Owed By Group Undertakings						487 823	599 053	136 727	465 198	829 524
Amounts Owed By Related Parties			42 325	95 823	87 823	487 823
Average Number Employees During Period			12	15	15	19	17	17	17	17
Bank Borrowings Overdrafts						354 214	333 028
Bank Overdrafts						957
Called Up Share Capital Not Paid							2	2	2
Called Up Share Capital Not Paid Current Asset						2	2
Corporation Tax Payable						261 780	142 498	189 508	100 320
Creditors			315 561	323 161	367 251	353 547	333 280	472 712	652 648	253 670
Current Asset Investments	17 253	17 253	17 253	14 053	14 054	14 054
Dividend Per Share Interim			61 100	46 500
Dividends Paid On Shares Interim			61 100	46 500
Financial Assets				662 656	1 121 825	1 359 325
Financial Commitments Other Than Capital Commitments			11 894	7 569	3 244	14 706
Fixed Assets	237 562	129 165	129 166	650 940	1 834 003	2 118 694	2 644 151	3 016 760	3 216 473	3 736 335
Further Item Creditors Component Total Creditors						-667	252
Increase From Amortisation Charge For Year Intangible Assets								13 009	13 007
Increase From Depreciation Charge For Year Property Plant Equipment				20 978	20 197	21 720	24 670	60 670	58 983	94 858
Intangible Assets								13 007
Intangible Assets Gross Cost								26 016	26 016
Investments							1 899 397	2 307 612	2 565 675	3 065 675
Investments Fixed Assets		50 001	50 001	550 001	1	1 399 397	1 899 397	2 307 612	2 565 675	3 065 675
Investments In Group Undertakings Participating Interests							26 018	3	3
Investments In Subsidiaries			1	1	1	26 018
Net Current Assets Liabilities	729 821	1 028 047	1 028 048	997 375	868 684	1 635 346	1 343 334	1 802 610	2 036 291	2 059 084
Nominal Value Allotted Share Capital			2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2	1
Other Creditors			160 401	249 657	169 526	378 910	8 523	14 604	201 647	-135 703
Other Current Asset Investments Balance Sheet Subtotal			14 054	14 054	14 054	14 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 548
Other Disposals Property Plant Equipment								7 548
Other Investments Other Than Loans							1 873 379	2 307 609	2 420 744	2 920 744
Other Loans Classified Under Investments									144 928
Other Remaining Borrowings			1 317	252	367 251	354 214
Other Taxation Social Security Payable						38 021	59 355	106 337	241 683	318 295
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1		1	1	1	1
Percentage Class Share Held In Subsidiary					100	100		100	100
Prepayments			1 451	4 127	35 813	9 045
Prepayments Accrued Income						9 045	973	34 640	4 221
Property Plant Equipment Gross Cost			178 050	212 946	830 462	859 303	909 429	913 938	927 578	1 023 244
Provisions For Liabilities Balance Sheet Subtotal			18 533	20 614	19 836	21 527	26 693	115 744	44 154	44 154
Taxation Social Security Payable			76 748	49 879		38 023
Total Assets Less Current Liabilities	967 383	1 157 212	1 157 214	1 648 315	2 702 687	3 754 040	3 987 485	4 819 370	5 252 764	5 795 419
Total Borrowings			1 317	252	367 251	354 214
Trade Creditors Trade Payables			77 095	23 373	147 386	94 876	42 100	73 513	209 318	71 078
Trade Debtors Trade Receivables			269 923	204 679	290 528	469 564	281 969	144 589	586 788	326 627
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								-26 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 054
Disposals Property Plant Equipment										35 867
Investments In Group Undertakings									3	3
Total Additions Including From Business Combinations Property Plant Equipment										131 533
Capital Redemption Reserve	2	2	2	2
Creditors Due After One Year	114 839
Creditors Due Within One Year	271 189	424 119	424 117	274 559
Number Shares Allotted	2	2	2	2
Percentage Subsidiary Held		100		100
Provisions For Liabilities Charges	12 958	15 287	15 287	18 533
Value Shares Allotted	2	2	2	2

Company staff

Thomas G.

Role: Secretary

Appointed: 01 September 2003

Latest update: 17 March 2024

Thomas G.

Role: Director

Appointed: 01 September 2003

Latest update: 17 March 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Happy Hour Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Thomas G.

Colin G.

Michael P.

People with significant control

Thomas G.

Accounts Documents

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