Brighton Engravers Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Brighton Engravers Limited may be contacted at Ground Floor, 19 New Road in Brighton. The company's area code is BN1 1UF. Brighton Engravers has been active on the market since it was started in 1999. The company's Companies House Registration Number is 03821457. The name of the company was changed in the year 2014 to Brighton Engravers Limited. This enterprise previous registered name was Derriman & Haynes Engravers. The company's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time when the company accounts were reported.

Andrew D. and Melanie D. are the enterprise's directors and have been managing the firm for thirteen years. What is more, the managing director's assignments are constantly helped with by a secretary - Melanie D., who was chosen by the following business in 1999.

Previous company's names
Brighton Engravers Limited 2014-04-02
Derriman & Haynes Engravers Limited 1999-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 988	15 820	26 989	23 359	1 025

Balance Sheet
Cash Bank On Hand					20 119	12 376	6 576	8 108	6 508	10 512	15 198	7 565
Current Assets	13 827	7 603	24 130	18 175	25 724	15 987	11 044	16 389	12 105	13 823	17 288	11 087
Debtors	2 507	2 000	2 475	1 285	3 605	1 411	1 968	5 781	3 096	2 111	1 215	2 572
Net Assets Liabilities					1 025	419	-26	733	-12 178	-23 694	-28 246	-38 943
Other Debtors						295			678	684		60
Property Plant Equipment					4 187	3 140	4 474	4 159	38 914	28 884	21 663	16 570
Total Inventories					2 000	2 200	2 500	2 500	2 500	1 200	875	950
Cash Bank In Hand	9 320	3 603	19 655	14 890	20 119
Net Assets Liabilities Including Pension Asset Liability				23 359	1 025
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	8 081	8 809	6 607	5 583	4 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 986	15 818	26 987	23 357	1 023
Shareholder Funds	15 988	15 820	26 989	23 359	1 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 730	29 777	28 472	29 992	43 231	53 261	60 482	64 800
Additions Other Than Through Business Combinations Property Plant Equipment							3 695	1 205	47 994			430
Administration Support Average Number Employees						2	2	2	2	2	2	2
Average Number Employees During Period								2	2	2	2	2
Creditors					28 369	18 387	15 544	18 357	63 196	66 401	67 197	66 600
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-9 470	-3 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 797					-1 205
Disposals Property Plant Equipment							-3 666					-1 205
Increase From Depreciation Charge For Year Property Plant Equipment						1 047	1 492	1 520	13 239	10 030	7 221	5 523
Increase In Loans Owed To Related Parties Due To Loans Advanced								2 613
Loans Owed To Related Parties					26 897	17 427	14 046	16 659
Net Current Assets Liabilities	7 907	7 011	20 382	17 776	-2 645	-2 400	-4 500	-1 968	-51 092	-52 578	-49 909	-55 513
Other Creditors										792	806
Other Inventories					2 000	2 200	2 500	2 500	2 500	1 200	875	950
Other Payables Accrued Expenses					840	960	1 499	1 020	1 050	1 080	1 110	1 200
Other Remaining Borrowings					26 897	17 427	14 045	16 659	62 147	64 529	65 280	65 298
Prepayments						295	439		534
Property Plant Equipment Gross Cost					32 917	32 917	32 946	34 151	82 145	82 145	82 145	81 370
Provisions For Liabilities Balance Sheet Subtotal					517	321		1 458
Taxation Social Security Payable												102
Total Assets Less Current Liabilities	15 988	15 820	26 989	23 359	1 542	740	-26	2 191	-12 178
Total Borrowings					26 897	17 427	14 045	16 659	62 147	64 529	65 281	65 298
Trade Debtors Trade Receivables					3 605	1 116	1 529	5 781	1 885	1 427	1 215	2 512
Creditors Due Within One Year	5 920	592	3 748	399	28 369
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					517
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 666		837
Tangible Fixed Assets Cost Or Valuation	28 414	32 080	32 080	32 917
Tangible Fixed Assets Depreciation	20 333	23 271	25 473	27 334	28 730
Tangible Fixed Assets Depreciation Charged In Period		2 938	2 202	1 861	1 396