Happy Valley Uk Estates Ltd in Chorley, PR6 8TU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Happy Valley Uk Estates Ltd. The company first started 7 years ago and was registered under 10742248 as its reg. no. This office of this firm is situated in Chorley. You can contact it at 18 Redhill Grove. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was filed on 26th April 2023.

As stated, the business was formed in April 26, 2017 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Christie D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thi H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	26 987	5 772	96 915	23 102	10 984
Current Assets	28 054	7 169	97 812	23 999	11 881
Debtors	1 067	1 397	897	897	897
Net Assets Liabilities	-30 160	-59 446	-97 044	-103 628	-117 610
Other Debtors	1 067	1 397	897	897	897
Property Plant Equipment	2 695	2 137	1 154	171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 209	12 417	19 110	25 803	32 496
Accumulated Depreciation Impairment Property Plant Equipment	898	1 796	2 779	3 762	3 933
Additions Other Than Through Business Combinations Property Plant Equipment		340
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	90 000	149 184	149 184	149 184	149 184
Creditors	90 000	306 841	309 694	234 789	229 789
Fixed Assets	379 048	389 410	264 022	256 346	249 482
Increase From Amortisation Charge For Year Intangible Assets	6 209	6 208	6 693	6 693	6 693
Increase From Depreciation Charge For Year Property Plant Equipment	898	898	983	983	171
Intangible Assets	24 832	21 049	14 356	7 663	970
Intangible Assets Gross Cost	31 041	33 466	33 466	33 466	33 466
Investments Fixed Assets	351 521	366 224	248 512	248 512	248 512
Net Current Assets Liabilities	-319 208	-299 672	-211 882	-210 790	-217 908
Other Creditors	346 075	302 415	304 723	229 818	224 818
Other Investments Other Than Loans	351 521	366 224	248 512	248 512	248 512
Property Plant Equipment Gross Cost	3 593	3 933	3 933	3 933	3 933
Total Additions Including From Business Combinations Intangible Assets	31 041	2 425
Total Assets Less Current Liabilities	59 840	89 738	52 140	45 556	31 574
Trade Creditors Trade Payables	1 187	4 426	4 971	4 971	4 971
Additions Other Than Through Business Combinations Investment Property Fair Value Model	351 521
Bank Borrowings Overdrafts	90 000
Investment Property	351 521
Investment Property Fair Value Model	351 521
Total Additions Including From Business Combinations Property Plant Equipment	3 593

Company staff

Christie D.

Role: Director

Appointed: 26 April 2017

Latest update: 16 August 2023

Thi H.

Role: Director

Appointed: 26 April 2017

Latest update: 16 August 2023

People with significant control

Christie D.

Notified on 26 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thi H.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	26 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	26 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	26 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Happy Valley Uk Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christie D.

Thi H.

People with significant control

Christie D.

Thi H.

Accounts Documents

Company filings

Filing category

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