Founded in 2015, Happy Sport, classified under reg no. 09898361 is an active company. Currently registered at Juniper House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Charles S., appointed on 2 December 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Ashley S.. There were no ex secretaries.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09898361 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Charles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 252 325 | 594 077 | 745 550 | 306 764 |
| Current Assets | 2 934 065 | 3 202 336 | 3 481 471 | 4 387 350 |
| Debtors | 1 244 933 | 1 457 099 | 1 916 723 | 2 424 387 |
| Net Assets Liabilities | 1 058 472 | 1 019 355 | 1 211 399 | 1 585 840 |
| Other Debtors | 572 817 | 1 190 331 | 1 910 545 | 1 838 009 |
| Total Inventories | 1 436 807 | 1 151 160 | 819 198 | 1 656 199 |
| Property Plant Equipment | 3 606 | 82 498 | 400 673 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 8 542 | 2 104 | 233 | 414 |
| Amount Specific Advance Or Credit Made In Period Directors | 280 233 | 198 661 | 223 849 | 137 888 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 204 032 | 192 223 | 221 978 | 138 069 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 825 | 3 746 | 64 922 | 37 808 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 995 | 54 259 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 | 44 167 | 10 001 | |
| Creditors | 1 878 869 | 59 707 | 94 592 | 103 238 |
| Finance Lease Liabilities Present Value Total | 59 707 | 50 425 | 13 940 | |
| Increase Decrease In Property Plant Equipment | 78 989 | 39 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 61 176 | 73 414 | |
| Net Current Assets Liabilities | 1 055 196 | 997 889 | 905 318 | 1 294 115 |
| Number Shares Issued Fully Paid | 10 | 10 | 90 | |
| Other Creditors | 648 418 | 433 065 | 755 850 | 694 254 |
| Other Taxation Social Security Payable | 344 414 | 355 468 | 599 600 | 200 835 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 431 | 86 244 | 465 595 | 64 144 |
| Provisions | 330 | 1 325 | -2 051 | 52 208 |
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 1 325 | 52 208 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 79 813 | 379 351 | 64 144 | |
| Total Assets Less Current Liabilities | 1 058 802 | 1 080 387 | 1 305 991 | 1 741 286 |
| Trade Creditors Trade Payables | 886 037 | 1 406 631 | 1 205 568 | 2 174 205 |
| Trade Debtors Trade Receivables | 672 116 | 266 768 | 6 178 | 586 378 |
| Additional Provisions Increase From New Provisions Recognised | -3 376 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-01 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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