The Happy Hangover Company Limited in Glasgow, G32 8HB

Description

Data updated on: 01-11-2023

The Happy Hangover Company started its operations in the year 2018 as a Private Limited Company under the following Company Registration No.: SC587776. This business has been functioning for six years and it's currently active. This company's head office is located in Glasgow at 1137 Tollcross Road. Anyone can also find this business utilizing the postal code, G32 8HB. The enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. 2022-02-28 is the last time the company accounts were filed.

Joseph G. is the following firm's single managing director, who was arranged to perform management duties in 2018 in February.

Joseph G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 858	3 307	12 861	17 878	15 241
Current Assets	16 311	17 761	47 366	36 208	30 376
Debtors	11 193	11 029	31 008	14 986	11 791
Net Assets Liabilities	11 855	13 567	24	68	-13 884
Other Debtors	11 193	11 029	31 008	14 986	11 791
Property Plant Equipment	10 809	12 135	16 363	17 607
Total Inventories	3 953	3 425	3 497	3 344	3 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 702	5 736	8 163	10 901	14 423
Additions Other Than Through Business Combinations Property Plant Equipment		4 360	6 655	3 982
Average Number Employees During Period	5	3	2	1	2
Bank Borrowings Overdrafts			50 000	44 167	10 000
Corporation Tax Payable	1 506	3 824	9 228	3 331
Creditors	14 599	16 257	13 705	44 167	25 000
Depreciation Rate Used For Property Plant Equipment		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		3 034	2 427	2 738	3 522
Net Current Assets Liabilities	5 405	1 504	33 661	26 628	-2 969
Other Creditors	4 092	3 162	3 004	568	16 771
Other Taxation Social Security Payable	4 583	3 350	3 151	5 117	981
Property Plant Equipment Gross Cost	13 511	17 871	24 526	28 508
Total Assets Less Current Liabilities	16 214	13 639	50 024	44 235	11 116
Trade Creditors Trade Payables	8 456	5 921	-1 678	3 895	5 593
Advances Credits Directors	321	72	22 459	6 069
Advances Credits Made In Period Directors	321	249	22 780
Amount Specific Advance Or Credit Directors			22 459	6 069	2 692
Amount Specific Advance Or Credit Repaid In Period Directors				16 390	3 377
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 038
Fixed Assets	10 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 693

Company staff

Joseph G.

Role: Director

Appointed: 05 February 2018

Latest update: 2 March 2024

People with significant control

Joseph G.

Notified on 5 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-05
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Happy Hangover Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

People with significant control

Joseph G.

Accounts Documents

Company filings

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