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Happy Hour Productions Limited BRISTOL

Founded in 2003, Happy Hour Productions, classified under reg no. 04883337 is an active company. Currently registered at 4 Lower Park Row BS1 5BJ, Bristol the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Thomas G., appointed on 1 September 2003. In addition, a secretary was appointed - Thomas G., appointed on 1 September 2003. As of 28 April 2024, there were 2 ex directors - Colin G., Michael P. and others listed below. There were no ex secretaries.

Happy Hour Productions Limited Address / Contact

Office Address 4 Lower Park Row
Town Bristol
Post code BS1 5BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04883337
Date of Incorporation Mon, 1st Sep 2003
Industry Video production activities
Industry Advertising agencies
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Thomas G.

Position: Secretary

Appointed: 01 September 2003

Thomas G.

Position: Director

Appointed: 01 September 2003

Colin G.

Position: Director

Appointed: 01 September 2003

Resigned: 20 February 2012

Michael P.

Position: Director

Appointed: 01 September 2003

Resigned: 21 July 2004

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Thomas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth839 5861 141 9251 141 9271 629 782      
Balance Sheet
Cash Bank On Hand  915 7981 147 417627 324841 985387 9141 796 5281 374 4851 057 442
Current Assets1 001 0101 452 1661 452 1651 271 9341 185 8482 162 8321 889 7522 275 3222 688 9392 312 754
Debtors424 850342 731342 731342 083544 4701 306 1261 501 839478 7941 314 4541 255 312
Net Assets Liabilities  1 621 2571 987 7672 315 6003 378 9663 627 5124 703 6265 208 6105 751 265
Other Debtors  60 86087 927130 306340 361619 841162 836262 46899 161
Property Plant Equipment  100 939114 858712 177719 297744 754696 141650 798670 660
Cash Bank In Hand548 9831 060 1221 060 121915 798      
Net Assets Liabilities Including Pension Asset Liability839 5861 141 9251 141 9271 629 782      
Stocks Inventory9 92432 06032 060       
Tangible Fixed Assets237 56279 16479 165100 939      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve839 5821 141 9211 141 9231 629 778      
Shareholder Funds839 5861 141 9251 141 9271 629 782      
Other
Accrued Liabilities Deferred Income     100 72891 13588 750174 683 
Accumulated Amortisation Impairment Intangible Assets       13 00926 016 
Accumulated Depreciation Impairment Property Plant Equipment  77 11098 088118 285140 005164 675217 797276 780352 584
Additions Other Than Through Business Combinations Property Plant Equipment   34 896617 51628 84150 12612 05713 640 
Administration Support Average Number Employees        17 
Amounts Owed By Group Undertakings     487 823599 053136 727465 198829 524
Amounts Owed By Related Parties  42 32595 82387 823487 823    
Average Number Employees During Period  1215151917171717
Bank Borrowings Overdrafts     354 214333 028   
Bank Overdrafts     957    
Called Up Share Capital Not Paid      222 
Called Up Share Capital Not Paid Current Asset     22   
Corporation Tax Payable     261 780142 498189 508100 320 
Creditors  315 561323 161367 251353 547333 280472 712652 648253 670
Current Asset Investments17 25317 25317 25314 05314 05414 054    
Dividend Per Share Interim  61 10046 500      
Dividends Paid On Shares Interim  61 10046 500      
Financial Assets   662 6561 121 8251 359 325    
Financial Commitments Other Than Capital Commitments  11 8947 5693 24414 706    
Fixed Assets237 562129 165129 166650 9401 834 0032 118 6942 644 1513 016 7603 216 4733 736 335
Further Item Creditors Component Total Creditors     -667252   
Increase From Amortisation Charge For Year Intangible Assets       13 00913 007 
Increase From Depreciation Charge For Year Property Plant Equipment   20 97820 19721 72024 67060 67058 98394 858
Intangible Assets       13 007  
Intangible Assets Gross Cost       26 01626 016 
Investments      1 899 3972 307 6122 565 6753 065 675
Investments Fixed Assets 50 00150 001550 00111 399 3971 899 3972 307 6122 565 6753 065 675
Investments In Group Undertakings Participating Interests      26 01833 
Investments In Subsidiaries  11126 018    
Net Current Assets Liabilities729 8211 028 0471 028 048997 375868 6841 635 3461 343 3341 802 6102 036 2912 059 084
Nominal Value Allotted Share Capital  2222    
Number Shares Issued Fully Paid  22221   
Other Creditors  160 401249 657169 526378 9108 52314 604201 647-135 703
Other Current Asset Investments Balance Sheet Subtotal  14 05414 05414 05414 054    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 548  
Other Disposals Property Plant Equipment       7 548  
Other Investments Other Than Loans      1 873 3792 307 6092 420 7442 920 744
Other Loans Classified Under Investments        144 928 
Other Remaining Borrowings  1 317252367 251354 214    
Other Taxation Social Security Payable     38 02159 355106 337241 683318 295
Ownership Interest In Subsidiary Percent  100100100     
Par Value Share 1 1111   
Percentage Class Share Held In Subsidiary    100100 100100 
Prepayments  1 4514 12735 8139 045    
Prepayments Accrued Income     9 04597334 6404 221 
Property Plant Equipment Gross Cost  178 050212 946830 462859 303909 429913 938927 5781 023 244
Provisions For Liabilities Balance Sheet Subtotal  18 53320 61419 83621 52726 693115 74444 15444 154
Taxation Social Security Payable  76 74849 879 38 023    
Total Assets Less Current Liabilities967 3831 157 2121 157 2141 648 3152 702 6873 754 0403 987 4854 819 3705 252 7645 795 419
Total Borrowings  1 317252367 251354 214    
Trade Creditors Trade Payables  77 09523 373147 38694 87642 10073 513209 31871 078
Trade Debtors Trade Receivables  269 923204 679290 528469 564281 969144 589586 788326 627
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets       -26 016  
Disposals Decrease In Depreciation Impairment Property Plant Equipment         19 054
Disposals Property Plant Equipment         35 867
Investments In Group Undertakings        33
Total Additions Including From Business Combinations Property Plant Equipment         131 533
Capital Redemption Reserve2222      
Creditors Due After One Year114 839         
Creditors Due Within One Year271 189424 119424 117274 559      
Number Shares Allotted2222      
Percentage Subsidiary Held 100 100      
Provisions For Liabilities Charges12 95815 28715 28718 533      
Value Shares Allotted2222      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 14th, December 2023 		Free Download (10 pages)

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