Happy Shop Ltd in Northolt, UB5 6EE

Description

Data updated on: 01-11-2023

Happy Shop Ltd is located at Northolt at 19 Arrowscout Walk. You can find the company by its postal code - UB5 6EE. The firm has been in the field on the English market for twenty two years. The firm is registered under the number 04604688 and its last known state is active. The firm's declared SIC number is 47110 which means . Its latest financial reports cover the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Thu, 1st Dec 2022.

As mentioned in the following enterprise's executives data, since Tue, 1st Nov 2011 there have been two directors: Santhirasegaram J. and Mariam S.. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Mariam S., who was selected by the limited company twenty two years ago.

Executives who control the firm include: Mariampillai S.. Santhirasegaram J.. Subajini J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 847	55 645	50 366	50 259	19 168	1 484

Balance Sheet
Cash Bank In Hand	9 637	6 815	6 815	4 500	3 502	2 546
Cash Bank On Hand						2 546	10 409	1 799	1 881	1 374	2 502	894
Current Assets	80 673	73 040	55 615	46 700	56 052	56 296	66 109	61 649	68 656	74 183	88 402	86 580
Debtors	2 536									13 641	10 150	6 467
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Property Plant Equipment						10 403	9 923	7 939	6 351	72 800	61 600	51 359
Stocks Inventory	68 500	66 225	48 800	42 200	52 550	53 750
Tangible Fixed Assets	6 708	8 846	7 077	13 842	12 354	10 403
Total Inventories						53 750	55 700	59 850	66 775	59 168	75 750	79 219

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	54 843	55 641	50 362	50 159	19 068	1 384
Shareholder Funds	54 847	55 645	50 366	50 259	19 168	1 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 331	42 811	44 795	46 383	42 430	57 830	70 669
Average Number Employees During Period							7	8	7	6	5	7
Bank Borrowings Overdrafts					6 688	9 614	9 921	9 150	9 994	106 309	89 469	76 053
Bank Overdrafts					6 688	9 614	9 921	9 150	9 994	2 561	1 307	9 749
Corporation Tax Payable						8 955	8 740	5 944	5 186		7 271	12 774
Creditors						265 215	267 456	256 679	255 311	308 743	304 708	283 616
Creditors Due Within One Year	232 534	226 241	212 326	210 283	249 238	265 215
Dividends Paid							30 000	20 000	14 500	30 000	32 000	36 000
Finished Goods						53 750	55 700	59 850	66 775	59 168	75 750	79 219
Fixed Assets	206 708	208 846	207 077	213 842	212 354	210 403	209 923	207 939	206 351	272 800	261 600	251 359
Increase From Depreciation Charge For Year Property Plant Equipment							2 480	1 984	1 588	18 200	15 400	12 839
Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-151 861	-153 201	-156 711	-163 583	-193 186	-208 919	-201 347	-195 030	-186 655	-234 560	-216 306	-197 036
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						236	236	236
Other Creditors Due Within One Year					217 663	161 995
Other Taxation Social Security Payable							1 767	1 520	-162	40	499	61
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							37 092	24 333	21 287	48 544	39 054	45 029
Profit Loss For Period						35 116
Property Plant Equipment Gross Cost						50 734	52 734	52 734	52 734	115 230	119 430	122 028
Share Capital Allotted Called Up Paid	4	4	4	100	100	100
Tangible Fixed Assets Additions		4 350		10 225	1 601	649
Tangible Fixed Assets Cost Or Valuation	33 909	38 259	38 259	48 484	50 085	50 734
Tangible Fixed Assets Depreciation	27 201	29 413	31 182	34 642	37 731	40 331
Tangible Fixed Assets Depreciation Charged In Period		2 212	1 769	3 460	3 089	2 600
Taxation Social Security Due Within One Year					8 936	11 517
Total Additions Including From Business Combinations Property Plant Equipment							2 000			88 417	4 200	2 598
Total Assets Less Current Liabilities	54 847	55 645	50 366	50 259	19 168	1 484	8 576	12 909	19 696	38 240	45 294	54 323
Total Dividend Payment						52 800
Trade Creditors Trade Payables						82 089	89 804	115 831	154 244	124 920	111 546	89 608
Trade Creditors Within One Year					15 951	82 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 153
Disposals Property Plant Equipment										25 921
Total Borrowings									9 994	106 309	89 469	76 053
Trade Debtors Trade Receivables										13 641	10 150	6 467

Company staff

Santhirasegaram J.

Role: Director

Appointed: 01 November 2011

Latest update: 14 April 2024

Mariam S.

Role: Director

Appointed: 29 November 2002

Latest update: 14 April 2024

Mariam S.

Role: Secretary

Appointed: 29 November 2002

Latest update: 14 April 2024

People with significant control

Mariampillai S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Santhirasegaram J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Subajini J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Judey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shanmuganathan J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judey S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 8 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017

Happy Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santhirasegaram J.

Mariam S.

Mariam S.

Santhirasegaram J.

Santhirasegaram J.

People with significant control

Mariampillai S.

Santhirasegaram J.

Subajini J.

Judey S.

Shanmuganathan J.

Judey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Happy Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santhirasegaram J.

Mariam S.

Mariam S.

Santhirasegaram J.

Santhirasegaram J.

People with significant control

Mariampillai S.

Santhirasegaram J.

Subajini J.

Judey S.

Shanmuganathan J.

Judey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014