Firsthappy Limited in Glasgow, G1 4EE

Description

Data updated on: 01-11-2023

Registered as SC130624 thirty three years ago, Firsthappy Limited was set up as a Private Limited Company. The business latest office address is 64 Howard Street, Glasgow. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Given the following enterprise's magnitude, it was imperative to formally appoint extra company leaders: Linda S. and Alan S. who have been collaborating since 2017 for the benefit of the company.

Executives who control the firm include: Alan S. owns 1/2 or less of company shares. Linda S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	973 581	1 042 468	1 058 438	1 168 351	1 144 709	1 161 850

Balance Sheet
Cash Bank In Hand	-372 744	-243 722	208 710	297 044	264 356	221 906
Cash Bank On Hand						221 906	109 772	284 381	222 863
Current Assets	-303 922	-167 316	331 573	575 082	389 243	451 129	386 400	517 711	305 175
Debtors	44 126	62 772	105 376	254 267	101 909	198 019	242 393	219 327	75 615
Net Assets Liabilities						1 161 850	1 207 861	1 397 970	1 331 410
Net Assets Liabilities Including Pension Asset Liability	973 581	1 042 468	1 058 438	1 168 351	1 144 709	1 161 850
Other Debtors						120 514	146 487	151 891	-412
Property Plant Equipment						3 871 278	3 870 170	3 763 825	3 912 483
Stocks Inventory	24 696	13 634	17 487	23 771	22 978	31 204
Tangible Fixed Assets	2 608 303	2 514 486	3 344 962	3 590 963	3 867 176	3 871 278
Total Inventories						31 204	34 235	14 003	6 697

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	898 581	967 468	983 438	1 093 351	1 069 709	1 086 850
Shareholder Funds	973 581	1 042 468	1 058 438	1 168 351	1 144 709	1 161 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 194 274	1 288 233	1 348 003	1 499 224
Average Number Employees During Period							22	24	25
Bank Borrowings						193 835	193 835
Bank Borrowings Overdrafts						193 835	314 244	76 949	76 949
Creditors						492 386	314 244	76 949	76 949
Creditors Due After One Year	534 507	453 957	721 786	570 256	663 017	492 386
Creditors Due Within One Year	796 293	850 745	1 896 311	2 427 438	2 448 693	2 668 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment								57 244
Disposals Property Plant Equipment								168 363
Increase From Depreciation Charge For Year Property Plant Equipment							93 959	117 014	151 221
Net Current Assets Liabilities	-1 100 215	-1 018 061	-1 564 738	-1 852 356	-2 059 450	-2 217 042	-2 348 065	-2 288 906	-2 504 124
Number Shares Allotted		75 000	75 000	75 000	75 000	75 000
Other Creditors						492 386	314 244	2 474 964	2 550 785
Other Taxation Social Security Payable						97 241	63 865	30 631	26 061
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 065 552	5 158 403	5 111 828	5 411 707
Secured Debts	655 236	574 686	1 137 391	738 423	856 852	193 835
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions			917 457	345 877	373 346	100 731
Tangible Fixed Assets Cost Or Valuation	3 349 580	3 349 580	4 267 037	4 612 914	4 964 821	5 065 552
Tangible Fixed Assets Depreciation	741 277	835 094	922 075	1 021 951	1 097 645	1 194 274
Tangible Fixed Assets Depreciation Charged In Period		93 817	86 981	99 876	94 987	96 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 293
Tangible Fixed Assets Disposals					21 439
Total Additions Including From Business Combinations Property Plant Equipment							92 851	121 788	299 879
Total Assets Less Current Liabilities	1 508 088	1 496 425	1 780 224	1 738 607	1 807 726	1 654 236	1 522 105	1 474 919	1 408 359
Trade Creditors Trade Payables						18 803	19 512	15 890	12 714
Trade Debtors Trade Receivables						77 505	95 906	67 436	76 027

Company staff

Linda S.

Role: Director

Appointed: 25 April 2017

Latest update: 1 March 2024

Linda S.

Role: Secretary

Appointed: 01 October 1991

Latest update: 1 March 2024

Alan S.

Role: Director

Appointed: 28 August 1991

Latest update: 1 March 2024

Linda S.

Role: Director

Appointed: 31 March 1995

Resigned: 25 April 2017

Latest update: 1 March 2024

James B.

Role: Secretary

Appointed: 08 April 1991

Resigned: 01 October 1991

Latest update: 1 March 2024

William S.

Role: Director

Appointed: 08 April 1991

Resigned: 28 August 1991

Latest update: 1 March 2024

People with significant control

Alan S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Linda S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Firsthappy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Linda S.

Alan S.

Linda S.

James B.

William S.

People with significant control

Alan S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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