Happy Customer Limited in Liverpool, L22 0LR

Description

Data updated on: 01-11-2023

2004 signifies the founding of Happy Customer Limited, a company which is located at 95 (1st Floor) South Road, Waterloo in Liverpool. This means it's been 20 years Happy Customer has prospered on the market, as it was created on 2004-07-26. The Companies House Registration Number is 05189084 and the area code is L22 0LR. This firm's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. The company's most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-15.

Because of this firm's constant growth, it became necessary to choose more executives: Paul D. and Mark R. who have been participating in joint efforts since 2004 for the benefit of the business.

The companies with significant control over this firm are: Happy Customer Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 95 South Road, Waterloo, L22 0LR, Merseyside and was registered as a PSC under the reg no 08281835.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	216 384	211 028	291 397	338 786	252 915

Balance Sheet
Cash Bank In Hand	354 809	176 497	781 618	232 875	110 625
Cash Bank On Hand					110 625	136 464	10 080	112 063	178 159	425 571	326 686	149 910
Current Assets	474 345	346 144	956 189	453 806	354 791	393 897	508 167	365 508	458 328	574 036	491 897	346 278
Debtors	66 144	113 355	110 415	162 280	172 689	188 099	407 292	201 046	227 210	67 561	86 888	103 840
Intangible Fixed Assets	286 305	268 534	253 482	240 932	226 609
Net Assets Liabilities					252 915	173 621	34 850	39 735	-256 745	-48 537	170 848	40 481
Net Assets Liabilities Including Pension Asset Liability	216 384	211 028	291 397	338 786	252 915
Other Debtors					168 113	188 052	340 809	200 828	226 938	67 561	84 495	103 840
Property Plant Equipment					1 086 311	857 199	845 397	697 391	473 775	282 967	258 255	210 267
Stocks Inventory	53 392	56 292	64 156	58 651	71 477
Tangible Fixed Assets	1 245 714	992 621	849 833	1 013 276	1 086 311
Total Inventories					71 477	69 334	86 515	52 399	52 959	80 904	78 323	92 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	216 284	210 928	291 297	338 686	252 815
Shareholder Funds	216 384	211 028	291 397	338 786	252 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140 359	158 267	176 389	194 718	213 046	216 146	230 337	246 745
Accumulated Depreciation Impairment Property Plant Equipment					1 017 281	1 182 516	1 445 164	1 715 269	1 949 903	1 919 353	1 904 493	1 992 439
Amounts Owed By Group Undertakings					4 318		66 240
Amounts Owed To Group Undertakings						125 221	9 586	43 848	42 605	48 026
Average Number Employees During Period					191	204	215	218	194	155	132	153
Bank Borrowings					681 334	518 029	628 037			50 000
Bank Borrowings Overdrafts					502 803	323 684	493 750	148	5	50 000
Bank Overdrafts							7 080	148	5
Creditors					583 271	362 113	576 107	1 132 531	98 560	67 120	86 176	569 380
Creditors Due After One Year	856 068	631 082	422 760	623 211	583 271
Creditors Due Within One Year	881 515	724 713	1 297 465	668 522	731 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						74 482	4 305	1 082	10 365	214 997	146 417	25 037
Disposals Property Plant Equipment						93 302	117 577	1 082	10 365	221 358	146 417	25 037
Finance Lease Liabilities Present Value Total					30 451	19 199	12 590
Fixed Assets	1 532 019	1 261 155	1 103 315	1 254 208	1 312 920	1 065 900	1 035 976	869 641	627 697	400 260	356 474	292 078
Increase From Amortisation Charge For Year Intangible Assets						17 908	18 122	18 329	18 328	16 791	16 429	16 408
Increase From Depreciation Charge For Year Property Plant Equipment						239 717	266 953	271 187	244 999	184 447	131 557	112 983
Intangible Assets					226 609	208 701	190 579	172 250	153 922	117 293	98 219	81 811
Intangible Assets Gross Cost					366 968	366 968	366 968	366 968	366 968	333 439	328 556
Intangible Fixed Assets Additions			2 752	5 434	4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	69 111	86 882	104 686	122 670	140 359
Intangible Fixed Assets Amortisation Charged In Period		17 771	17 804	17 984	17 689
Intangible Fixed Assets Cost Or Valuation	355 416	355 416	358 168	363 602	366 968
Intangible Fixed Assets Disposals					1 034
Net Current Assets Liabilities	-407 170	-378 569	-341 276	-214 716	-376 339	-456 153	-207 457	-767 023	-757 676	-358 781	-65 962	-223 102
Number Shares Allotted		100	100	100	100
Other Creditors					50 017	19 230	69 767	618 647	98 560	67 120	173 236	84 979
Other Taxation Social Security Payable					163 307	229 839	200 209	238 697	207 683	100 992	202 411	230 152
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 103 592	2 039 715	2 290 561	2 412 660	2 423 678	2 202 320	2 162 748	2 202 706
Provisions For Liabilities Balance Sheet Subtotal					100 395	74 013	81 173	62 883	28 206	22 896	33 488	28 495
Provisions For Liabilities Charges	52 397	40 476	47 882	77 494	100 395
Secured Debts	1 453 385	1 052 144	1 187 055	682 371	725 360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 278	116 200	357 731	297 469
Tangible Fixed Assets Cost Or Valuation	1 720 033	1 617 523	1 511 723	1 806 123	2 103 592
Tangible Fixed Assets Depreciation	474 319	624 902	661 890	792 847	1 017 281
Tangible Fixed Assets Depreciation Charged In Period		167 872	147 988	138 523	224 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 289	111 000	7 566
Tangible Fixed Assets Disposals		123 788	222 000	63 331
Total Additions Including From Business Combinations Property Plant Equipment						31 380	368 423	123 181	21 383		106 845	64 995
Total Assets Less Current Liabilities	1 124 849	882 586	762 039	1 039 492	936 581	609 747	828 519	102 618	-129 979	41 479	290 512	68 976
Total Borrowings					725 360	550 152	655 349	148	123 774	50 000
Trade Creditors Trade Payables					243 508	214 821	261 067	231 191	198 152	175 593	182 212	254 249
Trade Debtors Trade Receivables					258	47	243	218	272		2 393
Advances Credits Directors		31 251	1 284	11 134	396
Advances Credits Made In Period Directors		31 251	27 465	425 161
Advances Credits Repaid In Period Directors			60 000	412 743
Disposals Decrease In Amortisation Impairment Intangible Assets										13 691	2 238
Disposals Intangible Assets										33 529	4 883
Taxation Social Security Payable											86 176
Instalment Debts Due After5 Years	126 403	56 271

Company staff

Paul D.

Role: Secretary

Appointed: 26 July 2004

Latest update: 15 February 2024

Paul D.

Role: Director

Appointed: 26 July 2004

Latest update: 15 February 2024

Mark R.

Role: Director

Appointed: 26 July 2004

Latest update: 15 February 2024

People with significant control

Happy Customer Holdings Limited

Address: First Floor 95 South Road, Waterloo, Liverpool, Merseyside, L22 0LR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 08281835

Notified on 13 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark R.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

substantial control or influence

Paul D.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Happy Customer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Mark R.

People with significant control

Happy Customer Holdings Limited

Mark R.

Paul D.

Accounts Documents

Company filings

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