R.hamilton & Co. Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Situated at 1 Rushmills, Northampton NN4 7YB R.hamilton & Co. Limited is classified as a Private Limited Company issued a 00941624 registration number. This firm was set up fifty six years ago. This business's Standard Industrial Classification Code is 27900 and their NACE code stands for Manufacture of other electrical equipment. R.hamilton & Co. Ltd reported its account information for the period that ended on Thursday 30th June 2022. The business most recent confirmation statement was released on Sunday 2nd July 2023.

In order to satisfy their customers, the company is permanently being led by a unit of five directors who are, to enumerate a few, Paul M., James B. and Christopher S.. Their mutual commitment has been of critical use to this company since 2017. In addition, the director's tasks are constantly backed by a secretary - Alison H., who joined this company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 940 381	1 085 886
Current Assets	9 032 010	7 427 669
Debtors	3 709 205	2 584 507
Net Assets Liabilities	7 245 681	6 343 563
Other Debtors	3 456	3 460
Property Plant Equipment	712 835	740 002
Total Inventories	3 382 424	3 757 276

Other Financial Data
Company Contributions To Money Purchase Plans Directors	10 320	11 434
Compensation For Loss Office Directors	36 131
Director Remuneration	623 965	660 208
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4
Accrued Liabilities Deferred Income	952 155	1 220 030
Accumulated Amortisation Impairment Intangible Assets	64 999
Accumulated Depreciation Impairment Property Plant Equipment	2 804 111	3 027 859
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-69 964
Amounts Owed By Group Undertakings	40 172	76 598
Applicable Tax Rate	19	19
Average Number Employees During Period	123	118
Comprehensive Income Expense	356 049	-767 118
Corporation Tax Payable	60 888
Corporation Tax Recoverable		90 727
Creditors	2 543 272	2 034
Current Tax For Period		-90 000
Depreciation Expense Property Plant Equipment	190 373	215 620
Dividends Paid	160 000	135 000
Dividends Paid On Shares Interim	160 000	135 000
Finance Lease Liabilities Present Value Total	2 869	2 034
Finished Goods	1 238 326	901 230
Fixed Assets	826 907	854 074
Further Operating Expense Item Component Total Operating Expenses	12 000	12 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	140 210	67 297
Gain Loss On Disposals Property Plant Equipment	14 263
Increase Decrease In Current Tax From Adjustment For Prior Periods	-17 141
Increase Decrease In Property Plant Equipment		13 561
Increase From Depreciation Charge For Year Property Plant Equipment		223 748
Intangible Assets Gross Cost	64 999
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	552	460
Interest Payable Similar Charges Finance Costs	552	1 682
Investments Fixed Assets	114 072	114 072
Investments In Group Undertakings	55 135	55 135
Net Current Assets Liabilities	6 488 738	5 491 523
Number Shares Issued Fully Paid		10 000
Other Creditors	91 937	49 839
Other Deferred Tax Expense Credit	4 964	-69 964
Other Investments Other Than Loans	88 937	58 937
Other Taxation Social Security Payable	52 902	70 320
Pension Other Post-employment Benefit Costs Other Pension Costs	84 079	93 531
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	292 418	267 382
Profit Loss	260 743	-767 118
Profit Loss On Ordinary Activities Before Tax	248 566	-940 993
Property Plant Equipment Gross Cost	3 516 946	3 767 861
Provisions	69 964
Provisions For Liabilities Balance Sheet Subtotal	69 964
Raw Materials	2 062 853	2 775 372
Social Security Costs	299 414	330 122
Staff Costs Employee Benefits Expense	3 741 503	4 058 225
Tax Decrease From Utilisation Tax Losses	-9 997
Tax Decrease Increase From Effect Revenue Exempt From Taxation	781
Tax Expense Credit Applicable Tax Rate	47 228	-178 789
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 544
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 177	-159 964
Total Additions Including From Business Combinations Property Plant Equipment		250 915
Total Assets Less Current Liabilities	7 315 645	6 345 597
Total Borrowings	2 869	10 171
Total Current Tax Expense Credit	-17 141	-90 000
Total Operating Lease Payments	259 995	275 791
Trade Creditors Trade Payables	821 284	339 292
Trade Debtors Trade Receivables	3 373 159	2 146 340
Turnover Revenue	11 878 966	10 664 367
Wages Salaries	3 358 010	3 634 572
Work In Progress	81 245	80 674