Company information:
Norbreck Happy Days Limited (No: 05772494)
Address: 231 HIGHER LANE, LYMM, CHESHIRE, WA13 0RZ, ENGLAND
Status: Active
Incorporated: 04-Jun-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: COLIN JAMES ANDERTON ( DOB: Jun-1977 From: Sep-2023 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Jun-2022 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Jun-2022 )
Current Director: LUCY MARIE KACZMARSKA ( DOB: Jul-1986 From: Jun-2022 )
Current Director: CLARE BERNADETTE ROBERTS ( DOB: Feb-1977 From: Jun-2022 )
Current Director: CLARE BERNADETTE ROBERTS ( DOB: Feb-1977 From: Jun-2022 )
Resigned Director: JAMES NICHOLAS CROSSWELL ( DOB: May-1982 From: Jun-2022 To: Jun-2022 )
Resigned Director: KIERON GORDON ELLIS ( DOB: Aug-1984 From: Jun-2022 To: Sep-2023 )
Resigned Director: TIMOTHY DAVID HOYLE ( DOB: Mar-1962 From: Apr-2006 To: Jun-2022 )
Resigned Director: JACQUELINE HOYLE ( DOB: Apr-1955 From: Apr-2006 To: Jun-2022 )
Resigned Director: SOPHIE HOYLE ( DOB: Nov-1985 From: Jun-2011 To: Jun-2022 )
Resigned Director: MELISSA HOYLE ( DOB: Dec-1986 From: Jun-2011 To: Jun-2022 )
Resigned Director: JAMES HOYLE ( From: Apr-2014 To: Apr-2019 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Apr-2006 To: Apr-2006 )
Resigned Secretary: TIMOTHY DAVID HOYLE ( DOB: Mar-1962 From: Apr-2006 To: Jun-2022 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-2006 To: Apr-2006 )
Persons of Significant Control:
Kids Planet Day Nurseries Limited, 231 Higher Lane, Lymm, Cheshire, WA13 0RZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-22)
Mrs Jacqueline Hoyle, 231 Higher Lane, Lymm, Cheshire, WA13 0RZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-22)
Mr Timothy David Hoyle, 231 Higher Lane, Lymm, Cheshire, WA13 0RZ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 121,221 | 416,009 | 374,964 | 341,097 | 320,119 | 341,471 | 316,086 | 552,070 | 121221.0,416009.0,374964.0,341097.0,320119.0,341471.0,316086.0,552070.0 |
| Fixed assets / Intangible assets | 7,083 | 2,083 | 7083.0,2083.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 114,138 | 413,926 | 374,964 | 341,097 | 320,119 | 341,471 | 316,086 | 552,070 | 114138.0,413926.0,374964.0,341097.0,320119.0,341471.0,316086.0,552070.0 |
| Current assets | 176,631 | 219,256 | 867,596 | 480,300 | 368,482 | 817,401 | 52,743 | 77,578 | 176631.0,219256.0,867596.0,480300.0,368482.0,817401.0,52743.0,77578.0 |
| Current assets / Total inventories | 250 | 250 | 900 | 900 | 900 | 900 | 10,000 | 250.0,250.0,900.0,900.0,900.0,900.0,10000.0,0.0 | |
| Current assets / Debtors | 159,262 | 208,252 | 675,055 | 472,729 | 355,558 | 777,599 | 34,359 | 77,578 | 159262.0,208252.0,675055.0,472729.0,355558.0,777599.0,34359.0,77578.0 |
| Current assets / Cash at bank and on hand | 17,119 | 10,754 | 191,641 | 6,671 | 12,024 | 38,902 | 8,384 | 17119.0,10754.0,191641.0,6671.0,12024.0,38902.0,8384.0,0.0 | |
| Net current assets (liabilities) | -84,191 | -382,717 | -191,284 | -11,672 | -88,550 | 579,205 | -191,082 | 43,020 | -84191.0,-382717.0,-191284.0,-11672.0,-88550.0,579205.0,-191082.0,43020.0 |
| Total assets less current liabilities | 37,030 | 33,292 | 183,680 | 329,425 | 231,569 | 920,676 | 125,004 | 595,090 | 37030.0,33292.0,183680.0,329425.0,231569.0,920676.0,125004.0,595090.0 |
| Provisions for liabilities, balance sheet subtotal | 2,407 | 17,135 | 12,381 | 9,390 | 7,280 | 14,642 | 11,584 | 2407.0,17135.0,12381.0,9390.0,7280.0,14642.0,11584.0,0.0 | |
| Net assets (liabilities) | 34,623 | 16,157 | 76,354 | 277,417 | 224,289 | 830,797 | 8,312 | 595,090 | 34623.0,16157.0,76354.0,277417.0,224289.0,830797.0,8312.0,595090.0 |
| Equity / share capital and reserves | 34,623 | 16,157 | 76,354 | 277,417 | 224,289 | 830,797 | 8,312 | 595,090 | 34623.0,16157.0,76354.0,277417.0,224289.0,830797.0,8312.0,595090.0 |