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Happytown Ltd NEWTOWNARDS

Happytown started in year 2011 as Private Limited Company with registration number NI607394. The Happytown company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Newtownards at 41 Portaferry Road. Postal code: BT23 8NN.

There is a single director in the firm at the moment - David H., appointed on 12 May 2011. In addition, a secretary was appointed - David H., appointed on 27 August 2014. Currenlty, the firm lists one former director, whose name is Anthony B. and who left the the firm on 30 March 2013. In addition, there is one former secretary - Anthony B. who worked with the the firm until 27 August 2014.

Happytown Ltd Address / Contact

Office Address 41 Portaferry Road
Town Newtownards
Post code BT23 8NN
Country of origin United Kingdom

Company Information / Profile

Registration Number NI607394
Date of Incorporation Thu, 12th May 2011
Industry Support activities to performing arts
End of financial Year 31st May
Company age 13 years old
Account next due date Fri, 28th Feb 2025 (270 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

David H.

Position: Secretary

Appointed: 27 August 2014

David H.

Position: Director

Appointed: 12 May 2011

Anthony B.

Position: Director

Appointed: 04 July 2012

Resigned: 30 March 2013

Anthony B.

Position: Secretary

Appointed: 12 May 2011

Resigned: 27 August 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is David H. The abovementioned PSC and has 75,01-100% shares.

David H.

Notified on 12 May 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand    6006001 27318 45443 58388 34532 004
Current Assets 79 25185 36473 74274 28579 53880 34091 113120 851141 92393 815
Debtors62 39979 25184 56473 24273 68578 93875 80571 15976 86950 57858 811
Net Assets Liabilities   -268 503-266 096-210 578-214 077-202 558-262 500-180 786-132 079
Other Debtors    5 2718 70511 77211 1634 2832 2292 441
Property Plant Equipment    192 023166 279143 098123 006111 962109 758102 280
Total Inventories      3 2621 5003993 0003 000
Cash Bank In Hand  800500       
Intangible Fixed Assets5 1953 8962 9222 191       
Net Assets Liabilities Including Pension Asset Liability-125 013-175 398-192 022-198 435       
Tangible Fixed Assets400 929331 238274 974227 488       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve-126 013-176 398-193 022-199 435       
Other
Accumulated Amortisation Impairment Intangible Assets    5 2845 6956 0036 2346 4076 5376 634
Accumulated Depreciation Impairment Property Plant Equipment    334 309365 808391 421412 179431 097451 121470 493
Additions Other Than Through Business Combinations Property Plant Equipment     5 7552 4326667 87417 82011 894
Average Number Employees During Period    17173033303332
Bank Borrowings        73 75059 000 
Bank Overdrafts    9 64116 871  14 75014 750 
Corporation Tax Payable    -1      
Creditors   501 856465 830457 627438 439417 370422 083373 857328 467
Deferred Tax Asset Debtors    68 21670 23364 03359 99672 58648 34956 370
Fixed Assets406 124335 134277 896229 679193 666167 511144 022123 699112 482110 148102 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases    116 95837 74532 50027 08316 25027 08331 500
Increase From Amortisation Charge For Year Intangible Assets     41130823117313097
Increase From Depreciation Charge For Year Property Plant Equipment     31 49925 61320 75818 91820 02419 372
Intangible Assets    1 6431 232924693520390293
Intangible Assets Gross Cost    6 9276 9276 9276 9276 9276 9276 927
Net Current Assets Liabilities-450 137-450 862-450 839-428 114-391 545-378 089-358 099-326 257-301 232-231 934-234 652
Other Creditors    445 313419 108408 232406 703406 642338 642311 048
Other Taxation Social Security Payable    4 11314 74821 1039 529 4 8484 176
Property Plant Equipment Gross Cost    526 332532 087534 519535 185543 059560 879572 773
Total Assets Less Current Liabilities-44 013-115 728-172 943-198 435-266 096  -202 558-188 750-121 786-132 079
Trade Creditors Trade Payables    6 7646 9009 1041 13869115 61713 243
Trade Debtors Trade Receivables    198      
Capital Employed-125 013-175 398-192 022-198 435       
Creditors Due After One Year81 00059 67019 079        
Creditors Due Within One Year512 536530 113536 203501 856       
Intangible Fixed Assets Aggregate Amortisation Impairment1 7323 0314 0054 736       
Intangible Fixed Assets Amortisation Charged In Period 1 299974731       
Intangible Fixed Assets Cost Or Valuation6 9276 9276 9276 927       
Number Shares Allotted  1 0001 000       
Par Value Share 111       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 5 4947 324735       
Tangible Fixed Assets Cost Or Valuation512 456517 950522 822523 557       
Tangible Fixed Assets Depreciation111 527186 712247 848296 069       
Tangible Fixed Assets Depreciation Charged In Period 75 18562 55448 221       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 418        
Tangible Fixed Assets Disposals  2 452        
Value Shares Allotted Increase Decrease During Period 1 000         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 11th, October 2023 		Free Download (6 pages)

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