Dernier & Hamlyn Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

Dernier & Hamlyn has been operating on the market for 24 years. Started under company registration number 04061729, it is registered as a Private Limited Company. You can contact the main office of this firm during business hours under the following location: 2-3 Pavilion Buildings, BN1 1EE Brighton. Its name switch from Rightmax to Dernier & Hamlyn Limited came on 2001-02-12. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. Dernier & Hamlyn Ltd reported its account information for the financial year up to 2019-02-28. Its most recent annual confirmation statement was filed on 2019-08-30.

Previous company's names
Dernier & Hamlyn Limited 2001-02-12
Rightmax Limited 2000-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 441	503 023	617 568		717 566

Balance Sheet
Cash Bank On Hand						350 270	344 969	434 041	155 328
Current Assets	1 292 466	1 345 696	1 337 640	1 549 643	1 549 643	1 341 867	1 463 666	1 648 258	1 710 486
Debtors	846 265	842 718	847 111	918 624	918 624	864 360	967 886	950 855	1 242 698
Net Assets Liabilities						818 696	905 047	907 798	909 922
Other Debtors						44 420	37 616	81 320	55 979
Property Plant Equipment						18 206	23 924	33 802	37 323
Total Inventories						127 237	150 811	263 362	312 460
Cash Bank In Hand	129 196	165 242	201 293	333 260	333 260	350 270
Net Assets Liabilities Including Pension Asset Liability	390 441	503 023	617 568	717 566	717 566	818 696
Stocks Inventory	317 005	337 736	289 236	297 759	297 759	127 237
Tangible Fixed Assets	10 326	12 572	24 232	17 910	17 910	18 206

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	330 441	443 023	557 568	657 566	657 566	758 696
Shareholder Funds	390 441	503 023	617 568		717 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 500	49 500	49 500	49 500
Accumulated Depreciation Impairment Property Plant Equipment						118 990	114 995	114 465	125 494
Additions Other Than Through Business Combinations Property Plant Equipment							15 621	20 925	14 550
Amounts Owed By Group Undertakings Participating Interests						732 114	821 988	826 058	1 014 859
Amounts Owed To Group Undertakings Participating Interests						100	12 100	100	100
Average Number Employees During Period						23	25	25	24
Corporation Tax Payable						11 434	310		952
Creditors						538 916	580 082	771 801	837 987
Fixed Assets	10 436	12 682	24 342	18 010	18 010	18 306	24 024	33 902	37 423
Increase From Depreciation Charge For Year Property Plant Equipment							9 903	9 614	11 029
Intangible Assets Gross Cost						49 500	49 500	49 500	49 500
Investments Fixed Assets	110	110	110	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100
Net Current Assets Liabilities	380 995	491 337	593 436	702 117	702 117	802 951	883 584	876 457	872 499
Other Creditors						442 238	513 044	712 791	799 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 898	10 144
Other Disposals Property Plant Equipment							13 898	11 577
Other Taxation Social Security Payable						12 427
Property Plant Equipment Gross Cost						137 196	138 919	148 267	162 817
Provisions For Liabilities Balance Sheet Subtotal						2 561	2 561	2 561
Total Assets Less Current Liabilities	391 431	504 019	617 778	720 127	720 127	821 257	907 608	910 359	909 922
Trade Creditors Trade Payables						72 717	54 628	58 910	37 028
Trade Debtors Trade Receivables						87 826	108 282	43 477	171 860
Accounting Period Subsidiary	2 012	2 013	2 014		2 015
Creditors Due After One Year	780
Creditors Due Within One Year	911 471	854 359	744 204	847 526	847 526	538 916
Intangible Fixed Assets Aggregate Amortisation Impairment	49 500	49 500	49 500		49 500	49 500
Intangible Fixed Assets Cost Or Valuation	49 500	49 500	49 500		49 500	49 500
Number Shares Allotted		60 000	60 000		60 000	60 000
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	210	996	210	2 561	2 561	2 561
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		7 395	15 307		570	8 500
Tangible Fixed Assets Cost Or Valuation	113 551	120 346	132 121		132 691	137 196
Tangible Fixed Assets Depreciation	103 225	107 774	107 889		114 781	118 990
Tangible Fixed Assets Depreciation Charged In Period		5 149	3 647		6 892	8 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600	3 532			3 995
Tangible Fixed Assets Disposals		600	3 532			3 995
Capital Employed				717 566		818 696