Hazlitt Holland-hibbert Limited, SW1Y 6BB

Description

Data updated on: 01-11-2023

The moment the company was registered is 5th February 2002. Established under 04366654, the firm is considered a Private Limited Company. You can reach the office of the company during its opening hours under the following location: 38 Bury Street St Jamess London, SW1Y 6BB St. James's. The company's SIC code is 47781 and has the NACE code: Retail sale in commercial art galleries. The company's latest financial reports were submitted for the period up to 31st October 2022 and the most recent confirmation statement was submitted on 6th January 2023.

In order to satisfy their clients, this firm is continually being developed by a body of two directors who are John M. and James H.. Their outstanding services have been of critical use to the following firm since April 2002. Additionally, the managing director's tasks are regularly helped with by a secretary - Nigel H., who was selected by the following firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	21 378	312 588	1 160 889	1 815 328	1 095 327
Current Assets	24 277 514	28 155 430	30 069 854	27 615 223	29 790 527
Debtors	4 483 957	13 150 862	13 298 848	14 218 111	14 164 960
Net Assets Liabilities	10 976 419	12 026 253	12 758 241	14 326 048	16 501 167
Other Debtors	101 397	886 610	2 219 575	5 025 092	4 600 668
Property Plant Equipment	67 994	65 147	60 630	57 654	57 051
Total Inventories	19 772 179	14 691 980	15 610 117	11 368 256	14 530 240

Other Financial Data
Audit Fees Expenses	13 000	14 750	14 800	19 725	31 558
Accrued Liabilities Deferred Income	90 714	97 378	112 794	809 264	243 374
Accumulated Depreciation Impairment Property Plant Equipment	40 030	50 682	55 199	58 175	58 778
Additions Other Than Through Business Combinations Property Plant Equipment		7 805
Administrative Expenses	1 397 197	1 751 734	1 079 653	1 184 545	1 526 319
Average Number Employees During Period	7	7	7	7	7
Bank Borrowings	9 000 000	9 000 000	9 500 000	9 500 000	9 500 000
Bank Borrowings Overdrafts	9 000 000	9 000 000	9 500 000	9 500 000	9 500 000
Banking Arrangements Classified As Cash Cash Equivalents	-1 766 721
Bank Overdrafts	1 766 721
Called Up Share Capital Not Paid	5 000	5 000	5 000	5 000	5 000
Cash Cash Equivalents Cash Flow Value	-1 745 343	312 588	1 160 889	1 815 328	1 095 327
Corporation Tax Payable	997 863	37 601	69 468	83 712	499 369
Cost Sales	11 906 544	26 546 738	8 086 524	29 596 924	31 256 210
Creditors	9 000 000	9 000 000	9 500 000	9 500 000	9 500 000
Current Tax For Period	147 653	37 886	31 315	124 282	467 607
Depreciation Expense Property Plant Equipment	2 027	10 652	4 517	2 976	603
Depreciation Impairment Expense Property Plant Equipment	2 027	10 652	4 517	2 976	603
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 700 000		-500 000	213 528	494 419
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-213 528	-494 419
Further Item Tax Increase Decrease Component Adjusting Items	-5 944	487	815	2 100	-8 678
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-64 414		-32 406	14 743
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-382 703	-5 552 218	-646 052	4 253 186	202 547
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	3 476 068	8 622 507		919 263	-761 098
Gain Loss In Cash Flows From Change In Inventories	3 100 387	-5 080 199	918 137	-4 241 861	3 161 984
Government Grant Income			5 903	13 428
Gross Profit Loss	4 691 394	2 982 081	2 293 431	3 286 439	4 074 629
Impairment Loss Reversal On Investments		-44 398
Income Taxes Paid Refund Classified As Operating Activities	39 961	-675 463	-45 947	-71 568	-83 842
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 602 855	-2 057 931	-848 301
Increase Decrease In Current Tax From Adjustment For Prior Periods		-322 685	46 499	2 100	-8 678
Increase From Depreciation Charge For Year Property Plant Equipment		10 652	4 517	2 976	603
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	412 323	509 710	409 879	461 703	581 639
Interest Income On Financial Assets Fair Value Through Profit Or Loss				213 528	494 419
Interest Payable Similar Charges Finance Costs	412 323	509 710	409 879	461 703	581 639
Net Cash Flows From Used In Financing Activities	-1 700 000		-500 000
Net Cash Flows From Used In Investing Activities	32 965	7 805
Net Cash Flows From Used In Operating Activities	3 269 890	-2 065 736	-348 301	-654 439	720 001
Net Cash Generated From Operations	2 897 528	-3 250 909	-804 127	-1 187 710	54 520
Net Current Assets Liabilities	19 908 425	20 961 106	22 197 611	23 941 352	25 944 116
Net Finance Income Costs				213 528	494 419
Net Interest Paid Received Classified As Operating Activities	-412 323	-509 710	-409 879	-461 703	-581 639
Operating Profit Loss	3 294 197	1 230 347	1 219 681	2 115 322	2 548 310
Other Creditors	451 641	1 101 351	1 309 794	960 502	1 790 744
Other Interest Receivable Similar Income Finance Income				213 528	494 419
Other Operating Income Format1			5 903	13 428
Other Taxation Social Security Payable	21 437	31 185	70 703	92 920	30 886
Pension Other Post-employment Benefit Costs Other Pension Costs	443	11 751	20 002	23 116	7 582
Prepayments Accrued Income	11 874	21 162	34 726	39 687	35 803
Profit Loss	2 734 221	1 049 834	731 988	1 567 807	2 002 161
Profit Loss On Ordinary Activities Before Tax	2 881 874	765 035	809 802	1 653 619	2 461 090
Property Plant Equipment Gross Cost	108 024	115 829	115 829	115 829
Purchase Property Plant Equipment	-32 965	-7 805
Social Security Costs	61 601	64 090	49 096	39 897	42 072
Staff Costs Employee Benefits Expense	566 943	632 605	503 552	492 295	517 640
Tax Expense Credit Applicable Tax Rate	547 556	145 357	153 862	314 188	467 607
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-113 657	-123 362	-233 534
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 358	5 699		2 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities	147 653	-284 799	77 814	85 812	458 929
Total Assets Less Current Liabilities	19 976 419	21 026 253	22 258 241	23 826 048	26 001 167
Total Borrowings	10 766 721	9 000 000	9 500 000	9 500 000	9 500 000
Total Current Tax Expense Credit		-284 799	77 814	126 382	458 929
Total Operating Lease Payments	16 118	132 510	53 700	222 674	254 936
Trade Creditors Trade Payables	1 040 713	5 926 809	6 309 484	1 686 903	1 282 038
Trade Debtors Trade Receivables	4 365 686	12 193 692	11 039 547	9 148 332	8 815 542
Turnover Revenue	16 597 938	29 528 819	10 379 955	32 883 363	35 330 839
Wages Salaries	504 899	556 764	434 454	429 282	467 986
Director Remuneration		367 252	219 378	167 851	162 504

Company staff

Nigel H.

Role: Secretary

Appointed: 27 February 2003

Latest update: 27 March 2024

John M.

Role: Director

Appointed: 11 April 2002

Latest update: 27 March 2024

James H.

Role: Director

Appointed: 11 April 2002

Latest update: 27 March 2024

Anthony S.

Role: Director

Appointed: 14 February 2003

Resigned: 04 November 2019

Latest update: 27 March 2024

Janet W.

Role: Secretary

Appointed: 11 April 2002

Resigned: 26 February 2003

Latest update: 27 March 2024