The Happy Brewer Limited in Bedfordshire, SG18 0LD

Description

Data updated on: 01-11-2023

The The Happy Brewer Limited business has been offering its services for at least 15 years, having launched in 2009. Started with registration number 07071180, The Happy Brewer is a Private Limited Company located in Brigham House High Street, Bedfordshire SG18 0LD. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The Happy Brewer Ltd released its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2022-11-10.

The directors currently officially appointed by the company are: Dawn B. appointed 15 years ago and Stephen B. appointed in 2009.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 652	418	1 914	2 353	501

Balance Sheet
Cash Bank In Hand	23 207	12 005	20 932	17 351	10 943
Current Assets	47 214	34 895	42 004	38 396	31 612	24 795	22 681	21 117	22 557	47 806	35 898	26 346
Debtors	11 587	9 605	9 297	9 359	9 356
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	1 652	418	1 914	2 353	501
Stocks Inventory	12 420	13 285	11 775	11 686	11 313
Tangible Fixed Assets	34 320	26 480	20 246	15 500	12 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 552	318	1 814	2 253	401
Shareholder Funds	1 652	418	1 914	2 353	501

Other Financial Data
Average Number Employees During Period						1	2	2	2	3	3	3
Creditors					40 835	32 589	40 228	34 429	38 409	46 379	29 550	25 071
Creditors Due Within One Year	78 018	58 161	56 287	48 443	40 835
Fixed Assets	39 320	28 980	20 246	15 500	12 170	9 316	7 142	2 494	1 974	2 105	2 046	1 524
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-30 804	-23 266	-14 283	-10 047	-9 223	-7 794	-17 547	-13 312	-15 852	1 427	6 348	1 275
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 864	5 296	4 049	3 100	2 446
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		308			417
Tangible Fixed Assets Cost Or Valuation	43 618	43 926	43 926	43 926	43 649
Tangible Fixed Assets Depreciation	9 298	17 446	23 680	28 426	31 479
Tangible Fixed Assets Depreciation Charged In Period		8 148	6 234	4 746	3 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					694
Tangible Fixed Assets Disposals					694
Total Assets Less Current Liabilities	8 516	5 714	5 963	5 453	2 947	1 522	-10 405	-10 818	-13 878	3 532	8 394	2 799

Company staff

Dawn B.

Role: Director

Appointed: 10 November 2009

Latest update: 10 April 2024

Stephen B.

Role: Director

Appointed: 10 November 2009

Latest update: 10 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 May 2013

The Happy Brewer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Stephen B.

Andrew D.

People with significant control

Stephen B.

Dawn B.

Accounts Documents

Company filings

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