Cost of Sales
-10,202,189 GBP2023-01-01 ~ 2023-12-31
-8,097,739 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-879,021 GBP2023-01-01 ~ 2023-12-31
-546,231 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
462,816 GBP2023-01-01 ~ 2023-12-31
526,176 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
462,816 GBP2023-01-01 ~ 2023-12-31
526,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,563,157 GBP2023-12-31
4,672,647 GBP2022-12-31
Fixed Assets - Investments
1,801,501 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
8,364,658 GBP2023-12-31
4,672,647 GBP2022-12-31
Debtors
8,801,047 GBP2023-12-31
7,373,638 GBP2022-12-31
Cash at bank and in hand
738,625 GBP2023-12-31
815,034 GBP2022-12-31
Current Assets
9,539,672 GBP2023-12-31
8,208,271 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,793,523 GBP2023-12-31
Net Current Assets/Liabilities
-2,253,851 GBP2023-12-31
1,021,255 GBP2022-12-31
Total Assets Less Current Liabilities
6,110,807 GBP2023-12-31
5,693,902 GBP2022-12-31
Net Assets/Liabilities
5,631,192 GBP2023-12-31
5,168,376 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
5,631,190 GBP2023-12-31
5,168,374 GBP2022-12-31
4,642,198 GBP2021-12-31
Equity
5,631,192 GBP2023-12-31
5,168,376 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
462,816 GBP2023-01-01 ~ 2023-12-31
526,176 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,410 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3342023-01-01 ~ 2023-12-31
2602022-01-01 ~ 2022-12-31
Wages/Salaries
5,925,571 GBP2023-01-01 ~ 2023-12-31
5,498,945 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,128 GBP2023-01-01 ~ 2023-12-31
79,185 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,449,560 GBP2023-01-01 ~ 2023-12-31
5,871,015 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,311,047 GBP2023-12-31
1,112,327 GBP2022-12-31
Computers
57,236 GBP2023-12-31
88,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,709,524 GBP2023-12-31
7,656,150 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-195,902 GBP2023-01-01 ~ 2023-12-31
Computers
-16,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-267,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,881,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
818,376 GBP2023-12-31
900,416 GBP2022-12-31
Computers
37,351 GBP2023-12-31
83,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,146,367 GBP2023-12-31
2,983,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310,946 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
113,862 GBP2023-01-01 ~ 2023-12-31
Computers
5,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-195,902 GBP2023-01-01 ~ 2023-12-31
Computers
-16,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,255,165 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,626,276 GBP2023-12-31
Furniture and fittings
492,671 GBP2023-12-31
211,911 GBP2022-12-31
Computers
19,885 GBP2023-12-31
4,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,317 GBP2023-12-31
21,501 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,407,246 GBP2023-12-31
6,935,022 GBP2022-12-31
Other Debtors
Current
9,392 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
354,092 GBP2023-12-31
417,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,801,047 GBP2023-12-31
Amounts falling due within one year, Current
7,373,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312,437 GBP2023-12-31
450,855 GBP2022-12-31
Amounts owed to group undertakings
Current
9,766,654 GBP2023-12-31
5,110,490 GBP2022-12-31
Other Creditors
Current
1,232,778 GBP2023-12-31
716,113 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
481,654 GBP2023-12-31
909,558 GBP2022-12-31
Creditors
Current
11,793,523 GBP2023-12-31
7,187,016 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,281,917 GBP2023-12-31
1,024,208 GBP2022-12-31
Between two and five year
5,237,068 GBP2023-12-31
3,904,964 GBP2022-12-31
More than five year
19,592,700 GBP2023-12-31
13,707,458 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,111,685 GBP2023-12-31
18,636,630 GBP2022-12-31
HAPPY DAYS DAY NURSERIES LIMITED
InfoRegistered number 04330463
Happy Days Nurseries Chapel Town, Summercourt, Newquay, Cornwall TR8 5YA
PRIVATE LIMITED COMPANY incorporated on 2001-11-28 (24 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-28
CIF 0HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Chapel Town Business Park, Summercourt, Newquay, England, TR8 5YA
Private Company Limited By Shares in Companies House, England And Wales, United Kingdom
CIF 1 HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Chapel Town, Chapel Town Business Park, Summercourt, Newquay, England, TR8 5YA
Private Company Limited By Shares in Companies House, England And Wales, United Kingdom
CIF 2 HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Chapel Town, Summercourt, Newquay, Cornwall, England, TR8 5YA
Private Company Limited By Shares in Uk Register Of Companies, England
CIF 3 HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Chapel Town, Summercourt, Newquay, Cornwall, United Kingdom, TR8 5YA
Private Company Limited By Shares in Registrar Of Companies For England And Wales, United Kingdom
CIF 4 HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Chapel Town, Summercourt, Newquay, England, TR8 5YA
Private Company Limited By Shares in Companies House, England And Wales, United Kingdom
CIF 5 HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Happy Days Day Nurseries Limited, Chapel Town Business Park, Summercourt, Newquay, England, TR8 5YA
Private Company Limited By Shares in Companies House, United Kingdom
CIF 6 HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Happy Days Nurseries, Chapel Town Business Park, Summercourt, Newquay, England, TR8 5YA
Private Company Limited By Shares in Companies House, England And Wales, United Kingdom
CIF 7 HAPPY DAYS DAY NURSERIES LIMITED
SRegistered number 04330463

Happy Days Nurseries Chapel Town, Summercourt, Newquay, Cornwall, United Kingdom, TR8 5YA
Limited Company in Companies House, England
CIF 8 CIF 9 CIF 10