Happro Limited in Newcastle, ST5 0RF

Description

Data updated on: 01-11-2023

Happro has been in this business for sixteen years. Registered under company registration number 06626835, the firm is registered as a Private Limited Company. You may visit the office of this firm during its opening times under the following location: 40 Brampton Road Maybank, ST5 0RF Newcastle. The enterprise's SIC code is 47210, that means Retail sale of fruit and vegetables in specialised stores. The company's most recent accounts cover the period up to Thursday 6th April 2023 and the most current confirmation statement was submitted on Friday 23rd June 2023.

Happro Ltd is a small-sized vehicle operator with the licence number OD1132168. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Unit 3 Chemical Lane, 1 machine is available.

When it comes to the following company's directors directory, since July 1, 2008 there have been two directors: Julie T. and Howard T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-06	2013-04-06	2014-04-06	2015-04-06	2016-04-06	2017-04-06	2018-04-06	2019-04-06	2020-04-06	2021-04-06	2022-04-06	2023-04-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 241	115 148	138 237	118 007	58 371

Balance Sheet
Cash Bank In Hand	58 312	73 482	91 052	100 237	35 428
Cash Bank On Hand					35 428	40 643	39 943	45 284	42 921	47 463	17 896	23 387
Current Assets	102 612	121 238	156 496	118 600	35 428	40 841	40 130	45 450	43 066	47 608	18 064	23 572
Debtors						198	187	166	145	145	168	185
Other Debtors						198	187	166	145	145	168	185
Property Plant Equipment					81 112	79 456
Tangible Fixed Assets					81 112
Net Assets Liabilities										55 599	69 471	69 942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	96 239	115 146	138 235	118 005	58 369
Shareholder Funds	96 241	115 148	138 237	118 007	58 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 655	3 311
Additions Other Than Through Business Combinations Investment Property Fair Value Model							79 456
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					58 169	59 408	56 355	70 633	67 463	71 465	44 690	49 727
Creditors Due Within One Year	6 371	6 090	18 259	593	58 169
Debtors Due Within One Year	44 300	47 756	65 444	18 363
Fixed Assets						79 456	79 456
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-82 767
Increase From Depreciation Charge For Year Property Plant Equipment						1 656
Investment Property							79 456	79 456	79 456	79 456	100 000	100 000
Investment Property Fair Value Model							79 456	79 456	79 456	79 456	100 000
Net Current Assets Liabilities	96 241	115 148	138 237	118 007	-22 741	-18 567	-16 225	-25 183	-24 397	-23 857	-26 626	-26 155
Number Shares Allotted		2	2	2	2
Other Creditors					57 915	58 366	55 806	69 518	66 340	70 400	44 401	48 678
Other Taxation Social Security Payable					254	1 042	549	1 115	1 123	1 065	289	1 049
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 767	82 767
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					82 767
Tangible Fixed Assets Cost Or Valuation					82 767
Tangible Fixed Assets Depreciation					1 655
Tangible Fixed Assets Depreciation Charged In Period					1 655
Total Assets Less Current Liabilities	96 241	115 148	138 237	118 007	58 371	60 889	63 231	54 273	55 059	55 599	73 374	73 845
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-3 311
Provisions For Liabilities Balance Sheet Subtotal											3 903	3 903

Company staff

Julie T.

Role: Director

Appointed: 01 July 2008

Latest update: 16 March 2024

Julie T.

Role: Secretary

Appointed: 01 July 2008

Latest update: 16 March 2024

Howard T.

Role: Director

Appointed: 01 July 2008

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Howard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	06 January 2025
Account last made up date	06 April 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	07 April 2013
Date Approval Accounts	3 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	07 April 2014
End Date For Period Covered By Report	06 April 2015
Date Approval Accounts	26 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	06 April 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	07 April 2016
End Date For Period Covered By Report	06 April 2017
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	06 April 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2019
End Date For Period Covered By Report	06 April 2020
Annual Accounts
Start Date For Period Covered By Report	07 April 2020
End Date For Period Covered By Report	06 April 2021
Annual Accounts
Start Date For Period Covered By Report	07 April 2021
End Date For Period Covered By Report	06 April 2022
Annual Accounts
Start Date For Period Covered By Report	07 April 2022
End Date For Period Covered By Report	06 April 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	06 April 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	06 April 2014

Happro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Howard T.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Howard T.

Julie T.

Accounts Documents

Company Vehicle Operator Data

Cle Vehicle Repairs

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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