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Happy Drains Limited BRIGHTON

Happy Drains started in year 2012 as Private Limited Company with registration number 08267396. The Happy Drains company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Brighton at 100 Church Street. Postal code: BN1 1UJ.

The firm has 2 directors, namely William W., David M.. Of them, David M. has been with the company the longest, being appointed on 25 October 2012 and William W. has been with the company for the least time - from 6 June 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Happy Drains Limited Address / Contact

Office Address 100 Church Street
Town Brighton
Post code BN1 1UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08267396
Date of Incorporation Thu, 25th Oct 2012
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 8th Nov 2024 (2024-11-08)
Last confirmation statement dated Wed, 25th Oct 2023

Company staff

William W.

Position: Director

Appointed: 06 June 2013

David M.

Position: Director

Appointed: 25 October 2012

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is William W. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 1 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

William W.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth33 91286 507107 99591 649      
Balance Sheet
Cash Bank In Hand85 778164 962198 439228 268      
Cash Bank On Hand   228 268248 059201 994174 378208 250348 731318 243
Current Assets145 701220 736290 244338 741416 873330 448404 411342 060436 959484 437
Debtors59 92355 77491 805110 473168 814128 454230 033133 81088 228166 194
Net Assets Liabilities   91 649133 59894 443104 323105 989258 810302 030
Net Assets Liabilities Including Pension Asset Liability33 91286 507107 99591 649      
Property Plant Equipment   10 35016 10750 66175 00371 374213 020218 590
Tangible Fixed Assets 12 9969 74710 350      
Other Debtors         109
Reserves/Capital
Called Up Share Capital6 0006 0006 0046 004      
Profit Loss Account Reserve27 91280 507101 99185 645      
Shareholder Funds33 91286 507107 99591 649      
Other
Accrued Liabilities   6 8007 5007 0007 0007 0007 5008 250
Accumulated Depreciation Impairment Property Plant Equipment   6 25810 22615 67221 41344 75684 784147 094
Average Number Employees During Period    91314131516
Corporation Tax Payable   83 289107 43383 69696 20396 83698 367116 256
Creditors   255 372296 322277 04018 99614 14655 07539 446
Creditors Due After One Year 8 1783 911       
Creditors Due Within One Year111 789136 448186 124255 372      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 396   
Disposals Property Plant Equipment      13 508   
Finance Lease Liabilities Present Value Total   3 911  18 99614 14655 07539 446
Increase Decrease In Property Plant Equipment      29 250 110 000 
Increase From Depreciation Charge For Year Property Plant Equipment    3 9685 44615 13723 34340 02862 310
Net Current Assets Liabilities33 91284 288104 12083 369120 55153 40862 56662 322141 339164 394
Number Shares Allotted6 0006 00044      
Other Creditors   -1 0191 7052 8797 2131 4092 9994 688
Other Taxation Social Security Payable   -14 039-8 0813 8454 6515 6408 5579 490
Par Value Share1111      
Prepayments   2 0002 0002 0002 0005 2035 0666 660
Property Plant Equipment Gross Cost   16 60826 33366 33396 416116 130297 804365 684
Provisions    3 0609 62614 25013 56140 47441 532
Provisions For Liabilities Balance Sheet Subtotal   2 0703 0609 62614 25013 56140 47441 532
Provisions For Liabilities Charges 2 5991 9612 070      
Share Capital Allotted Called Up Paid6 0006 00044      
Tangible Fixed Assets Additions 13 508 3 100      
Tangible Fixed Assets Cost Or Valuation 13 50813 50816 608      
Tangible Fixed Assets Depreciation 5123 7616 258      
Tangible Fixed Assets Depreciation Charged In Period 5123 2492 497      
Total Additions Including From Business Combinations Property Plant Equipment    9 72540 00043 59119 714181 67467 880
Total Assets Less Current Liabilities33 91297 284113 86793 719136 658104 069137 569133 696354 359383 008
Trade Creditors Trade Payables   139 122157 636147 216187 107120 187130 353142 197
Trade Debtors Trade Receivables   108 473166 814126 454228 033128 60783 162159 425
Bank Borrowings Overdrafts       1 578  
Fixed Assets        213 020218 614
Investments Fixed Assets         24
Other Investments Other Than Loans         24

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 25th October 2023
filed on: 26th, October 2023 		Free Download (3 pages)

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