Happy Homewares Limited is a private limited company that can be found at 37 Commercial Road, Poole BH14 0HU. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director.
Director Samuel H., appointed on 19 April 2018.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was sent on 2023-02-25 and the date for the following filing is 2024-03-10. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 37 Commercial Road |
Town | Poole |
Post code | BH14 0HU |
Country of origin | United Kingdom |
Registration Number | 11320058 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Samuel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel H.
Notified on | 25 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew H.
Notified on | 13 June 2018 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 13 June 2018 |
Ceased on | 25 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel H.
Notified on | 19 April 2018 |
Ceased on | 13 June 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 646 | 25 273 | 168 905 | 32 499 | 131 849 |
Current Assets | 459 221 | 655 254 | 1 837 855 | 1 625 619 | 1 646 801 |
Debtors | 245 463 | 354 302 | 1 165 190 | 538 869 | 645 743 |
Net Assets Liabilities | 108 293 | 117 275 | 722 363 | 853 812 | 1 071 743 |
Other Debtors | 432 473 | 473 618 | |||
Property Plant Equipment | 13 836 | 11 760 | 176 519 | 233 654 | 238 698 |
Total Inventories | 211 112 | 275 679 | 503 760 | 1 054 251 | 869 209 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 935 | 3 011 | 5 991 | 31 927 | 86 027 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 144 | ||||
Average Number Employees During Period | 4 | 6 | 8 | 8 | |
Bank Borrowings Overdrafts | 461 471 | 56 | |||
Creditors | 339 | 547 505 | 256 286 | 82 253 | 101 740 |
Finance Lease Liabilities Present Value Total | 82 253 | 101 740 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 801 | 26 165 | 2 227 307 | 1 978 526 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 935 | 2 076 | 2 980 | 43 766 | 54 100 |
Net Current Assets Liabilities | 97 425 | 107 749 | 835 668 | 744 889 | 991 476 |
Other Creditors | 22 346 | 23 655 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 830 | ||||
Other Disposals Property Plant Equipment | 110 303 | ||||
Other Taxation Social Security Payable | 144 092 | 249 104 | |||
Prepayments Accrued Income | 45 637 | 91 493 | |||
Property Plant Equipment Gross Cost | 14 771 | 14 771 | 182 510 | 265 581 | 324 725 |
Provisions For Liabilities Balance Sheet Subtotal | 2 629 | 2 234 | 33 538 | 42 478 | 56 691 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 771 | 167 739 | 193 374 | ||
Total Assets Less Current Liabilities | 111 261 | 119 509 | 1 012 187 | 978 543 | 1 230 174 |
Trade Creditors Trade Payables | 252 821 | 382 510 | |||
Trade Debtors Trade Receivables | 60 759 | 80 632 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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