Haps Limited in Hedon, HU12 8JA

Description

Data updated on: 01-11-2023

Located at 9 Market Place, Hedon HU12 8JA Haps Limited is categorised as a Private Limited Company registered under the 04425168 Companies House Reg No. The firm was founded on 2002-04-25. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Haps Ltd filed its latest accounts for the period up to 2023/03/31. The most recent confirmation statement was filed on 2023/04/05.

The company owns one restaurant or cafe. Its FHRSID is PI/000047758. It reports to Powys and its last food inspection was carried out on Fri, 1st Mar 2019 in 2 High Street, Presteigne, LD8 2BA. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

When it comes to the firm's directors directory, since July 2011 there have been two directors: Helen K. and Julian K..

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 315	3 174	5 065	2 626	364	145

Balance Sheet
Cash Bank In Hand	100	100	100	100	1 681	3 549
Cash Bank On Hand						3 549	3 977	1 669	162	1 433	5 147	100	1 531
Current Assets	31 259	14 928	8 421	9 201	8 485	8 749	8 686	5 968	4 341	6 391	10 227	6 227	6 097
Debtors	31 159	14 828	8 321	9 101	6 804	5 200	4 709	4 299	4 179	4 958	5 080	6 127	4 566
Net Assets Liabilities						145	102	102	916	2 065	5 617	108	104
Net Assets Liabilities Including Pension Asset Liability	1 315	3 174	5 065	2 626	364	145
Other Debtors						10	349			40
Property Plant Equipment						6 238	4 679	3 707	2 819	9 286	7 238	8 281	6 795
Tangible Fixed Assets	5 317	4 479	3 793	7 461	5 914	6 238

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 215	3 074	4 965	2 526	264	45
Shareholder Funds	1 315	3 174	5 065	2 626	364	145

Other Financial Data
Accrued Liabilities Deferred Income						998	1 005	1 022	1 061	1 061	1 143	1 189	1 216
Accumulated Depreciation Impairment Property Plant Equipment						16 354	17 913	19 148	20 044	20 304	22 772	25 367	27 632
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						1 558	1 611	1 439	1 122		2 102	1 025	1 505
Creditors						7 405	5 605	9 046	5 708	11 848	10 473	12 827	11 497
Creditors Due Within One Year	34 564	15 630	6 831	13 007	13 232	13 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44	2 836		166
Disposals Property Plant Equipment									175	3 450		271
Increase From Depreciation Charge For Year Property Plant Equipment							1 559	1 235	940	3 096	2 468	2 761	2 265
Net Current Assets Liabilities	-3 305	-702	1 590	-3 806	-4 747	2 281	1 700	-3 078	-1 367	-5 457	-246	-6 600	-5 400
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						1 800	1 800	826
Other Taxation Social Security Payable							20	19	19	68	2		7
Par Value Share		1	1	1	1	1
Prepayments						85	87	61	63	320	227	181	224
Property Plant Equipment Gross Cost						22 592	22 592	22 855	22 863	29 590	30 010	33 648	34 427
Provisions For Liabilities Balance Sheet Subtotal						969	672	527	536	1 764	1 375	1 573	1 291
Provisions For Liabilities Charges	697	603	318	1 029	803	969
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		655	578			3 316
Tangible Fixed Assets Cost Or Valuation	13 085	13 740	14 318	20 473	20 898	22 592
Tangible Fixed Assets Depreciation	7 768	9 261	10 525	13 012	14 984	16 354
Tangible Fixed Assets Depreciation Charged In Period		1 493	1 264			2 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						710
Tangible Fixed Assets Disposals						1 622
Total Additions Including From Business Combinations Property Plant Equipment								263	183	10 177	420	3 909	779
Total Assets Less Current Liabilities	2 012	3 777	5 383	3 655	1 167	8 519	6 379	629	1 452	3 829	6 992	1 681	1 395
Trade Creditors Trade Payables						289	1 126	490	555	703	1 015	683	383
Trade Debtors Trade Receivables						5 105	4 273	4 238	4 116	4 598	4 853	5 946	4 342
Bank Borrowings Overdrafts												192

Executives who control the firm include: Julian K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian K.

Notified on 26 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen K.

Notified on 26 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Haps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Helen K.

Julian K.

Ashburton Registrars Limited

Ian B.

Ar Nominees Limited

Patricia B.

People with significant control

Julian K.

Helen K.

Accounts Documents

Presteigne Pharmacy food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: exempt

Company filings

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