Happy Hours Nursery Limited in North Somerset, BS48 4RJ

Description

Data updated on: 01-11-2023

Happy Hours Nursery Limited has existed on the British market for 21 years. Registered under the number 04966965 in the year 2003, it have office at 9 Worcester Gardens, North Somerset BS48 4RJ. The enterprise's classified under the NACE and SIC code 88910 and their NACE code stands for Child day-care activities. Happy Hours Nursery Ltd reported its latest accounts for the period that ended on 31st March 2022. The company's most recent confirmation statement was released on 14th November 2022.

Regarding to the company, many of director's tasks up till now have been performed by Lorraine O. and Richard M.. When it comes to these two individuals, Lorraine O. has carried on with the company for the longest time, having become a part of the Management Board on 18th November 2003.

Lorraine M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 218	56 637	68 637	69 789	106 557	181 215

Balance Sheet
Current Assets	81 405	86 430	66 334	16 007	89 069	143 102	160 616	158 957	210 274	199 734	350 414	244 107	228 337
Cash Bank In Hand	75 910	79 655	61 653	14 049	87 084	141 156
Cash Bank On Hand						141 156	140 264	156 807	208 264	177 243	348 336	240 612
Debtors	5 495	6 775	4 681	1 958	1 985	1 946	20 352	2 150	2 010	22 491	2 078	3 495
Intangible Fixed Assets	211 984	195 884	179 784	163 684	147 584	131 484
Net Assets Liabilities						181 215	235 432			266 830	329 711	257 481
Net Assets Liabilities Including Pension Asset Liability	60 218	56 637	68 637	69 789	106 557	181 215
Other Debtors						1 946	1 952	2 150	2 010	22 491	2 078	3 495
Property Plant Equipment						12 630	20 472	29 657	27 352	25 295	23 439	46 871
Tangible Fixed Assets	10 457	18 575	18 525	16 859	14 498	12 630

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	60 018	56 437	68 437	69 589	106 357	181 015
Shareholder Funds	60 218	56 637	68 637	69 789	106 557	181 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												7 452	6 540
Average Number Employees During Period							42	45	47	40	44	47	45
Creditors						47 000	61 040	31 489	41 227	25 283	45 000	36 667	31 983
Fixed Assets	222 441	214 459	198 309	180 543	162 082	144 114	135 856	128 941	110 536	92 379	74 423	81 755	63 469
Net Current Assets Liabilities	43 689	69 209	17 998	-36 843	34 475	84 101	99 576	127 468	169 047	174 451	300 288	212 393	199 620
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 495	3 266
Total Assets Less Current Liabilities	266 130	283 668	216 307	143 700	196 557	228 215	235 432	256 409	279 583	266 830	374 711	294 148	263 089
Advances Credits Directors											80	7	99 369
Advances Credits Made In Period Directors												73
Amount Specific Advance Or Credit Directors										19 497	80	7
Amount Specific Advance Or Credit Made In Period Directors										19 497
Amount Specific Advance Or Credit Repaid In Period Directors											19 577	73
Accumulated Amortisation Impairment Intangible Assets						190 516	206 616	222 716	238 816	254 916	271 016	287 116
Accumulated Depreciation Impairment Property Plant Equipment						28 942	31 090	33 706	36 011	38 068	39 924	49 992
Creditors Due After One Year		223 531	147 670	73 911	90 000	47 000
Creditors Due Within One Year		17 221	48 336	52 850	54 595	59 001
Increase From Amortisation Charge For Year Intangible Assets							16 100	16 100	16 100	16 100	16 100	16 100
Increase From Depreciation Charge For Year Property Plant Equipment							2 148	2 616	2 305	2 057	1 856	10 068
Intangible Assets						131 484	115 384	99 284	83 184	67 084	50 984	34 884
Intangible Assets Gross Cost						322 000	322 000	322 000	322 000	322 000	322 000
Intangible Fixed Assets Aggregate Amortisation Impairment	110 016	126 116	142 216	158 316	174 416	190 516
Intangible Fixed Assets Amortisation Charged In Period		16 100	16 100	16 100	16 100	16 100
Intangible Fixed Assets Cost Or Valuation	322 000	322 000	322 000	322 000	322 000
Number Shares Allotted			200	200	200	200
Other Creditors						47 000	32 149	6 944	6 098	6 240	6 620	7 459
Other Taxation Social Security Payable						30 685	20 157	18 393	25 286	17 564	34 598	8 771
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						41 572	51 562	63 363	63 363	63 363	63 363	96 863
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		11 703	2 962	1 559	744
Tangible Fixed Assets Cost Or Valuation	24 604	36 307	39 269	40 828	41 572
Tangible Fixed Assets Depreciation	14 147	17 732	20 744	23 969	27 074	28 942
Tangible Fixed Assets Depreciation Charged In Period			3 012	3 225	3 105	1 868
Total Additions Including From Business Combinations Property Plant Equipment							9 990	11 801				33 500
Trade Creditors Trade Payables						6 032	8 734	6 152	9 843	1 479	3 908	10 484
Trade Debtors Trade Receivables							18 400
Bank Borrowings Overdrafts											45 000	36 667
Creditors Due After One Year Total Noncurrent Liabilities	205 912	227 031
Creditors Due Within One Year Total Current Liabilities	37 716	17 221
Tangible Fixed Assets Depreciation Charge For Period		3 585

Company staff

Lorraine O.

Role: Secretary

Appointed: 18 November 2003

Latest update: 8 April 2024

Lorraine O.

Role: Director

Appointed: 18 November 2003

Latest update: 8 April 2024

Richard M.

Role: Director

Appointed: 18 November 2003

Latest update: 8 April 2024

People with significant control

Lorraine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 6 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013

Happy Hours Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine O.

Lorraine O.

Richard M.

Bristol Legal Services Limited

People with significant control

Lorraine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Happy Hours Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine O.

Lorraine O.

Richard M.

Bristol Legal Services Limited

People with significant control

Lorraine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013