THE HAPPY BREWER LIMITED, BEDFORDSHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £729

Key figures

Profit / (loss)

2011£729

2012£729

2013£1,552

2014£318

2015£1,814

2016£2,253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£829

2012£1,652

2013£1,652

2014£418

2015£1,914

2016£2,353

2017£2,947

2018£1,522

2019£-10,405

2020£-10,818

2021£-13,878

2022£3,532

2023£8,394

2024£2,799

2025£-9,388

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,947

2018£1,522

2019£-10,405

2020£-10,818

2021£-13,878

2022£3,532

2023£8,394

2024£2,799

2025£-9,388

Current Assets

2011£61,849

2012£61,849

2013£47,214

2014£34,895

2015£42,004

2016£38,396

2017£31,612

2018£24,795

2019£22,681

2020£21,117

2021£22,557

2022£47,806

2023£35,898

2024£26,346

2025£21,269

Net Current Assets Liabilities

2011£-18,280

2012£-30,804

2013£-30,804

2014£-23,266

2015£-14,283

2016£-10,047

2017£-9,223

2018£-7,794

2019£-17,547

2020£-13,312

2021£-15,852

2022£1,427

2023£6,348

2024£1,275

2025£-10,531

Total Assets Less Current Liabilities

2011£3,731

2012£8,516

2013£8,516

2014£5,714

2015£5,963

2016£5,453

2017£2,947

2018£1,522

2019£-10,405

2020£-10,818

2021£-13,878

2022£3,532

2023£8,394

2024£2,799

2025£-9,388

Debtors

2011£8,940

2012£8,940

2013£11,587

2014£9,605

2015£9,297

2016£9,359

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,835

2018£32,589

2019£40,228

2020£34,429

2021£38,409

2022£46,379

2023£29,550

2024£25,071

2025£31,800

Number Shares Allotted

2011—

2012—

201350

201450

201550

201650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20192

20202

20212

20223

20233

20243

20253

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£38,909

2012£38,909

2013£23,207

2014£12,005

2015£20,932

2016£17,351

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012—

2013£78,018

2014£58,161

2015£56,287

2016£48,443

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£80,129

2012£80,129

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£22,011

2012£22,011

2013£39,320

2014£28,980

2015£20,246

2016£15,500

2017£12,170

2018£9,316

2019£7,142

2020£2,494

2021£1,974

2022£2,105

2023£2,046

2024£1,524

2025£1,143

Intangible Fixed Assets

2011£7,500

2012£7,500

2013£5,000

2014£2,500

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Additions

2011£10,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£2,500

2012£5,000

2013£7,500

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Amortisation Charged In Period

2011£2,500

2012£2,500

2013£2,500

2014£2,500

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2011£10,000

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016£10,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2011£829

2012£1,652

2013£1,652

2014£418

2015£1,914

2016£2,353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£729

2012£729

2013£1,552

2014£318

2015£1,814

2016£2,253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2011£2,902

2012£2,902

2013£6,864

2014£5,296

2015£4,049

2016£3,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£50

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£829

2012£829

2013£1,652

2014£418

2015£1,914

2016£2,353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2011£14,000

2012£14,000

2013£12,420

2014£13,285

2015£11,775

2016£11,686

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£14,511

2012£14,511

2013£34,320

2014£26,480

2015£20,246

2016£15,500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£18,219

2012£25,399

2013£308

2014—

2015—

2016£417

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£18,219

2012£43,618

2013£43,926

2014£43,926

2015£43,926

2016£43,649

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£3,708

2012£9,298

2013£17,446

2014£23,680

2015£28,426

2016£31,479

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£8,148

2014£6,234

2015£4,746

2016£3,747

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£3,708

2012£5,590

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015—

2016£694

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015—

2016£694

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£729	£729	£1,552	£318	£1,814	£2,253	—	—	—	—	—	—	—	—	—
Total assets	£829	£1,652	£1,652	£418	£1,914	£2,353	£2,947	£1,522	£-10,405	£-10,818	£-13,878	£3,532	£8,394	£2,799	£-9,388
Equity	—	—	—	—	—	—	£2,947	£1,522	£-10,405	£-10,818	£-13,878	£3,532	£8,394	£2,799	£-9,388
Current Assets	£61,849	£61,849	£47,214	£34,895	£42,004	£38,396	£31,612	£24,795	£22,681	£21,117	£22,557	£47,806	£35,898	£26,346	£21,269
Net Current Assets Liabilities	£-18,280	£-30,804	£-30,804	£-23,266	£-14,283	£-10,047	£-9,223	£-7,794	£-17,547	£-13,312	£-15,852	£1,427	£6,348	£1,275	£-10,531
Total Assets Less Current Liabilities	£3,731	£8,516	£8,516	£5,714	£5,963	£5,453	£2,947	£1,522	£-10,405	£-10,818	£-13,878	£3,532	£8,394	£2,799	£-9,388
Debtors	£8,940	£8,940	£11,587	£9,605	£9,297	£9,359	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£40,835	£32,589	£40,228	£34,429	£38,409	£46,379	£29,550	£25,071	£31,800
Number Shares Allotted	—	—	50	50	50	50	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	2	2	2	3	3	3	3
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£38,909	£38,909	£23,207	£12,005	£20,932	£17,351	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£78,018	£58,161	£56,287	£48,443	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£80,129	£80,129	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£22,011	£22,011	£39,320	£28,980	£20,246	£15,500	£12,170	£9,316	£7,142	£2,494	£1,974	£2,105	£2,046	£1,524	£1,143
Intangible Fixed Assets	£7,500	£7,500	£5,000	£2,500	£0	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,500	£5,000	£7,500	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,500	£2,500	£2,500	£2,500	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£829	£1,652	£1,652	£418	£1,914	£2,353	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£729	£729	£1,552	£318	£1,814	£2,253	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£2,902	£2,902	£6,864	£5,296	£4,049	£3,100	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£50	£50	£50	£50	—	—	—	—	—	—	—	—	—
Shareholder Funds	£829	£829	£1,652	£418	£1,914	£2,353	—	—	—	—	—	—	—	—	—
Stocks Inventory	£14,000	£14,000	£12,420	£13,285	£11,775	£11,686	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14,511	£14,511	£34,320	£26,480	£20,246	£15,500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18,219	£25,399	£308	—	—	£417	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18,219	£43,618	£43,926	£43,926	£43,926	£43,649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,708	£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 Charge For Period	£3,708	£5,590	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£694	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£694	—	—	—	—	—	—	—	—	—

THE HAPPY BREWER LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Dawn Marie Black (person)

Appointed Stephen Black (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of THE HAPPY BREWER LIMITED

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