Happy Kids (yorkshire) Limited in Sheffield, S35 1SW

Description

Data updated on: 01-11-2023

Happy Kids (yorkshire) came into being in 2013 as a company enlisted under no 08360845, located at S35 1SW Sheffield at 20 Cowley Drive. It has been in business for eleven years and its current status is active. The enterprise's classified under the NACE and SIC code 85100 - Pre-primary education. The most recent financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/15.

When it comes to this company, many of director's assignments have been fulfilled by Deborah S. and Steven S.. When it comes to these two executives, Deborah S. has managed company the longest, having been a part of officers' team since 2013.

Steven S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4	1 702

Balance Sheet
Cash Bank On Hand							84	10 544	21 760	9 579
Current Assets	4	2 127	2 072	7 587	833	21 963	669	11 129	22 345	23 984
Debtors					833	21 963	585	585	585	14 405
Net Assets Liabilities					9 897	25 089	48 555	74 844	97 383	115 951
Other Debtors					833	21 963
Property Plant Equipment					9 664	7 248	190 783	188 018	187 037	191 301
Cash Bank In Hand	4	2 127
Net Assets Liabilities Including Pension Asset Liability	4	1 702

Capital & Reserves
Profit Loss Account Reserve	4	1 702
Shareholder Funds	4	1 702

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities					600
Accumulated Depreciation Impairment Property Plant Equipment					2 392	4 808	8 495	11 260	13 698	17 557
Additions Other Than Through Business Combinations Property Plant Equipment							187 222		1 457	8 123
Average Number Employees During Period						12	10	10	11	11
Bank Borrowings							103 561	101 300	98 923	96 550
Creditors			74	5 428	600	4 122	39 336	23 003	13 076	2 784
Increase From Depreciation Charge For Year Property Plant Equipment						2 416	3 687	2 765	2 438	3 859
Net Current Assets Liabilities	4	1 702	1 998	2 159	233	17 841	-38 667	-11 874	9 269	21 200
Prepayments Accrued Income							585	585	585	429
Property Plant Equipment Gross Cost					12 056	12 056	199 278	199 278	200 735	208 858
Taxation Social Security Payable						4 022	4 954	8 504	7 089	2 784
Total Assets Less Current Liabilities	4	1 702	1 998	4 283	9 897	25 089	152 116	176 144	196 306	212 501
Trade Creditors Trade Payables						100	34 382	14 499	5 987
Trade Debtors Trade Receivables										13 976
Fixed Assets				2 124	9 664
Creditors Due Within One Year		425

Company staff

Deborah S.

Role: Director

Appointed: 15 January 2013

Latest update: 7 March 2024

Steven S.

Role: Director

Appointed: 15 January 2013

Latest update: 7 March 2024

People with significant control

Steven S.

Notified on 1 January 2017

Nature of control:

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 1 February 2014
Start Date For Period Covered By Report	2013-01-15
Date Approval Accounts	1 February 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Happy Kids (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Steven S.

Mark K.

People with significant control

Steven S.

Accounts Documents

Company filings

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