Happylands Limited in Tewkesbury, GL20 6EL

Description

Data updated on: 01-11-2023

The official date the firm was established is 17th October 2003. Started under 04936175, this firm is listed as a Private Limited Company. You may visit the headquarters of this company during office times at the following address: The Old Dairy Puckrup Hall Farm Puckrup, GL20 6EL Tewkesbury. The company's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-12-31 is the last time the company accounts were filed.

There's 1 managing director at the current moment overseeing the following company, namely Carole P. who has been performing the director's duties for twenty one years. Since October 2003 James P., had been supervising the company till the resignation in December 2006.

The companies with significant control over this firm are: Happylands Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at Puckrup Hall Farm, Puckrup, GL20 6EL, Gloucestershire and was registered as a PSC under the reg no 08999128.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 875	35 943	68 081	15 627	18 934

Balance Sheet
Cash Bank On Hand					42 035	73 577	4 253	8 481	10 503	14 732	10 893	22 147
Current Assets	22 433	38 882	76 681	32 042	56 864	79 413	34 843	45 476	48 488	55 802	114 425	103 197
Debtors	581	8 154	3 984	12 932	14 829	5 836	30 590	36 995	37 985	41 070	103 532	81 050
Net Assets Liabilities						21 600	20 095	20 170	20 713	21 041	21 424	21 754
Other Debtors					10 846	1 853	10 624	10 947	11 263	9 590	19 459	27
Property Plant Equipment					12 630	13 133	10 982	8 498	6 796	5 765	4 807	3 708
Cash Bank In Hand	21 852	30 728	72 697	19 110	42 035
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	27 875	35 943	68 081	15 627	18 934
Tangible Fixed Assets	15 900	12 740	11 850	10 639	12 630

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	27 871	35 939	68 077	15 623	18 930
Shareholder Funds	27 875	35 943	68 081	15 627	18 934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment					64 127	67 224	70 478	73 403	75 887	77 974	79 292	80 391
Additions Other Than Through Business Combinations Property Plant Equipment						3 600	1 102	441	782	1 056	360
Amounts Owed By Related Parties					3 983	3 983	19 966	26 048	26 722	31 013	73 381	81 023
Amounts Owed To Group Undertakings					24 827	47 923			2 067	9 047	9 017	9 017
Average Number Employees During Period									14	16	17	18
Corporation Tax Payable					14 296	15 722	20 951	21 880
Creditors						79 024	32 702	40 026	39 533	43 931	99 930	85 990
Current Tax For Period					14 296	15 722
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					453	146
Dividends Paid On Shares								7 500	6 000
Fixed Assets	33 900	29 240	26 850	24 139	24 630	23 633	19 982	15 998	12 796	10 265	7 807	5 208
Increase Decrease In Current Tax From Adjustment For Prior Periods						60
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 097	3 253	2 925	2 484	2 087	1 318	1 099
Intangible Assets					12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 630	12 203	45 040	-6 472	-3 420	389	2 141	5 450	8 955	11 871	14 495	17 207
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					60 284	79 024	10 284	12 275	4 376	7 957	9 098	9 215
Other Taxation Social Security Payable					2 095	1 316	1 467	5 871	33 090	26 927	39 560	19 319
Par Value Share		1	1	1	1			50	50	50	50	50
Property Plant Equipment Gross Cost					76 757	80 357	81 460	81 901	82 683	83 739	84 099
Provisions For Liabilities Balance Sheet Subtotal						2 422	2 028	1 278	1 038	1 095	878	661
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 276	2 422	2 028	1 278	1 038	1 095	878	661
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 749	15 928
Total Assets Less Current Liabilities	35 530	41 443	71 890	17 667	21 210	24 022	22 123	21 448	21 751	22 136	22 302	22 415
Total Current Tax Expense Credit					14 296	15 782
Trade Creditors Trade Payables											42 255	48 439
Trade Debtors Trade Receivables										467	10 692
Creditors Due After One Year	5 000	3 406	1 811	217
Creditors Due Within One Year	20 803	26 679	31 641	38 514	60 284
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	2 655	2 094	1 998	1 823	2 276
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 954	2 276	1 523	5 330
Tangible Fixed Assets Cost Or Valuation	65 674	67 628	69 904	71 427	76 757
Tangible Fixed Assets Depreciation	49 774	54 888	58 054	60 788	64 127
Tangible Fixed Assets Depreciation Charged In Period		5 114	3 166	2 734	3 339