New Happy Family Limited, EH3 6AT

Description

Data updated on: 11-12-2019

Registered at 9 Ainslie Place, New Town EH3 6AT New Happy Family Limited was categorised as a Private Limited Company with SC257704 Companies House Reg No. It had been established 21 years ago before was dissolved on 2019-10-22.

Ah H. was this particular firm's director, formally appointed on 2003-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-01-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 631	13 161	22 725	38 874	603	960

Balance Sheet
Cash Bank In Hand	31 516	29 736	35 064	54 011	49 365	48 924
Cash Bank On Hand						48 924	33 606	61 059
Current Assets	33 435	32 046	39 965	55 318	53 820	51 171	35 405	126 389
Debtors	1 284	1 675	4 266	672	3 820	1 247	799	65 330
Net Assets Liabilities						960	16 441	5 472
Net Assets Liabilities Including Pension Asset Liability				38 874	603	960
Other Debtors						1 247	799	65 330
Property Plant Equipment						4 195	3 647
Stocks Inventory	635	635	635	635	635	1 000
Tangible Fixed Assets	1 209	243	1 944	1 269	6 187	4 195
Total Inventories						1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 531	13 061	22 625	38 774	503	860
Shareholder Funds	15 631	13 161	22 725	38 874	603	960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 445	29 127
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts								2 779
Creditors						53 640	21 944	120 917
Creditors Due Within One Year	19 013	19 128	19 184	17 713	58 207	53 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 127
Disposals Property Plant Equipment								32 774
Increase From Depreciation Charge For Year Property Plant Equipment							1 682
Net Current Assets Liabilities	14 422	12 918	20 781	37 605	-4 387	-2 469	13 461	5 472
Number Shares Allotted		100	100	100	100	25
Other Creditors						41 643	12 299	94 402
Other Taxation Social Security Payable						11 342	8 861	23 736
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 640	32 774
Provisions For Liabilities Balance Sheet Subtotal						766	667
Provisions For Liabilities Charges					1 197	766
Share Capital Allotted Called Up Paid	100	100	100	100	100	25
Tangible Fixed Assets Additions		324	2 376		6 991
Tangible Fixed Assets Cost Or Valuation	27 992	28 316	30 692	30 692	31 640
Tangible Fixed Assets Depreciation	26 783	28 073	28 748	29 423	25 453	27 445
Tangible Fixed Assets Depreciation Charged In Period		1 290	675	675	2 073	1 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 043
Tangible Fixed Assets Disposals					6 043
Total Additions Including From Business Combinations Property Plant Equipment							1 134
Total Assets Less Current Liabilities	15 631	13 161	22 725	38 874	1 800	1 726	17 108	5 472
Trade Creditors Trade Payables						655	784