B. Happy And Drinkwell Limited in Glasgow, G44 5TH

Description

Data updated on: 01-11-2023

This B. Happy And Drinkwell Limited firm has been operating in this business for 11 years, as it's been founded in 2013. Registered with number SC445136, B. Happy And Drinkwell was set up as a Private Limited Company with office in 40 Crompton Avenue, Glasgow G44 5TH. This company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. B. Happy And Drinkwell Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-14.

The information that details the following firm's management shows us the existence of four directors: Kathleen R., Geraldine M., Brian M. and Francis M. who were appointed to their positions on 2023/10/06, 2013/04/06 and 2013/03/14.

Executives who control this firm include: Francis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 551

Balance Sheet
Cash Bank On Hand		437 235	487 057	653 091	858 777	917 993	611 146	628 964	808 822
Current Assets	312 313	499 920	557 060	720 668	935 996	985 092	686 635	765 057	955 375
Debtors	6 000	6 000	6 000	6 000	15 488	7 132	17 823	17 410	17 315
Net Assets Liabilities		259 319	391 066	520 776	650 017	771 185	623 749	623 362	703 727
Property Plant Equipment		7 501	7 270	9 087	9 191	12 031	9 422	10 144	10 124
Total Inventories		56 685	64 003	61 577	61 731	59 967	57 666	118 683	129 238
Cash Bank In Hand	270 163
Net Assets Liabilities Including Pension Asset Liability	78 551
Stocks Inventory	36 150
Tangible Fixed Assets	8 950

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	78 548
Shareholder Funds	78 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 189	10 612	13 641	16 459	20 470	23 612	26 993	30 367
Average Number Employees During Period			16	16	14	13	12	14	16
Creditors		248 102	173 264	208 979	295 170	225 938	72 308	151 839	261 772
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	8 950	7 501	7 270	9 087	9 191	12 031	9 422	10 144	10 124
Increase From Depreciation Charge For Year Property Plant Equipment			2 423	3 029	2 818	4 011	3 142	3 381	3 374
Net Current Assets Liabilities	69 601	251 818	383 796	511 689	640 826	759 154	614 327	613 218	693 603
Property Plant Equipment Gross Cost		15 690	17 882	22 728	25 650	32 501	33 034	37 137	40 491
Total Additions Including From Business Combinations Property Plant Equipment			2 192				533	4 103	3 354
Total Assets Less Current Liabilities	78 551	259 319	391 066	520 776	650 017	771 185	623 749	623 362	703 727
Creditors Due Within One Year	242 712
Tangible Fixed Assets Additions	11 934
Tangible Fixed Assets Cost Or Valuation	11 934
Tangible Fixed Assets Depreciation	2 984
Tangible Fixed Assets Depreciation Charged In Period	2 984
Amount Specific Advance Or Credit Directors	24 999

Company staff

Kathleen R.

Role: Director

Appointed: 06 October 2023

Latest update: 9 February 2024

Geraldine M.

Role: Director

Appointed: 06 April 2013

Latest update: 9 February 2024

Brian M.

Role: Director

Appointed: 14 March 2013

Latest update: 9 February 2024

Francis M.

Role: Director

Appointed: 14 March 2013

Latest update: 9 February 2024

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

B. Happy And Drinkwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Geraldine M.

Brian M.

Francis M.

People with significant control

Francis M.

Brian M.

Geraldine M.

Accounts Documents

Company filings

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