Happywarm Limited in Westcliff-on-sea, SS0 7BX

Description

Data updated on: 01-11-2023

This business operates as Happywarm Limited. This company was established thirty two years ago and was registered with 02735212 as the registration number. This office of this company is situated in Westcliff-on-sea. You can reach them at 315 London Road. This enterprise's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Happywarm Ltd filed its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2023-09-05.

Peter F. is this specific enterprise's only director, that was designated to this position in 2017. For two years Brenda B., had been managing this firm up until the resignation on 2017-09-01. As a follow-up a different director, including Cher B. quit in 2005.

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	9 468	-10 944	-49 537	-36 857	-28 839

Balance Sheet
Cash Bank On Hand					3 399	1 153	7 119	4 884	12 373	44 827	53 360	24 234
Current Assets	79 007	76 345	57 638	43 275	42 237	39 141	28 305	52 081	62 972	127 213	126 533	97 528
Debtors	2 324	1 500	1 500	1 500	1 500	1 500	1 500	9 284	10 589	25 500	15 673	14 228
Net Assets Liabilities						-525	13 863	34 402	47 791	63 924	54 280	62 007
Other Debtors					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment					934	793	9 450	7 610	8 989	20 607	15 096	29 635
Total Inventories					37 338	36 488	19 686	37 913	40 010	56 886	57 500	59 066
Cash Bank In Hand	248		2 342	4 049	3 399
Net Assets Liabilities Including Pension Asset Liability	9 468	-10 944
Stocks Inventory	76 435	74 845	53 796	37 726	37 338
Tangible Fixed Assets	1 789	1 521	1 292	1 098	934

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 466	-10 946	-49 539	-36 859	-28 841
Shareholder Funds	9 468	-10 944	-49 537	-36 857	-28 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 655	23 796	24 570	26 892	28 843	31 807	39 535	49 878
Average Number Employees During Period									4	4	5	5
Bank Borrowings Overdrafts										50 000	47 500	37 513
Corporation Tax Payable											3 612	2 398
Creditors					72 010	40 459	6 700	4 554	2 092	50 000	87 349	65 156
Depreciation Rate Used For Property Plant Equipment												10
Disposals Property Plant Equipment												3 922
Fixed Assets	1 789	1 521									15 096	29 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 643
Increase From Depreciation Charge For Year Property Plant Equipment						141	774	2 322	2 176	2 988	7 728	10 343
Net Current Assets Liabilities	7 679	-12 465	-50 829	-37 955	-29 773	-1 318	11 113	31 346	42 602	97 232	79 889	32 372
Number Shares Issued Fully Paid						2	2
Other Creditors					29 299	20 767	6 700	4 554	2 092	12 653	20 501	950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									225	24
Other Disposals Property Plant Equipment									260	14 748
Other Taxation Social Security Payable					3 742	3 721	1 275	7 992	7 464	8 020	11 379	3 464
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											7 264	9 651
Property Plant Equipment Gross Cost					24 589	24 589	34 020	34 502	37 832	52 414	54 631	79 513
Provisions For Liabilities Balance Sheet Subtotal									1 708	3 915	4 364
Staff Costs Employee Benefits Expense											81 737	87 119
Total Additions Including From Business Combinations Property Plant Equipment							9 431	482	3 590	29 330	2 217	28 804
Total Assets Less Current Liabilities	9 468	-10 944	-49 537	-36 857	-28 839	-525	20 563	38 956	51 591	117 839	94 985	62 007
Trade Creditors Trade Payables					38 969	15 971	7 134	4 035	5 446	9 308	4 357	20 831
Trade Debtors Trade Receivables								7 784	9 089	24 000	14 173	12 728
Wages Salaries											74 473	77 468
Creditors Due Within One Year	71 328	88 810	108 467	81 230	72 010
Number Shares Allotted		2	2	2	2
Secured Debts		147
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	24 589	24 589
Tangible Fixed Assets Depreciation	22 800	23 068
Tangible Fixed Assets Depreciation Charged In Period		268