Company Information & Financial DataDellner Ferrabyrne Limited
Registered address:
- T: 01903 721 317
Directors
Current | Date Appointed |
---|---|
Reveal name
Littlehampton, West Sussex, BN17
|
02 Nov 2016 |
Reveal name
Littlehampton, West Sussex, BN17
|
31 Aug 2018 |
Reveal name
Littlehampton, West Sussex, BN17
|
14 Dec 2018 |
Reveal name
Littlehampton, West Sussex, BN17
|
09 Aug 2019 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
16 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Littlehampton, West Sussex, BN17
|
27 Oct 2005 | 01 Jun 2015 |
Reveal name
Littlehampton, West Sussex, BN17
|
29 Sep 1991 | 17 Dec 2004 |
Reveal name
Sevenoaks, Kent, TN15
|
12 Aug 2009 | 19 Jul 2019 |
Reveal name
London, London, W1U
|
16 Dec 2005 | 02 Nov 2016 |
Reveal name
Ashford, Kent, TN27
|
17 Dec 2004 | 14 Apr 2005 |
Reveal name
Littlehampton, West Sussex, BN17
|
17 Dec 2004 | 02 Nov 2016 |
Reveal name
Pulborough, West Sussex, RH20
|
14 Apr 2005 | 27 Oct 2005 |
Reveal name
Derby, Derbyshire, DE22
|
07 Mar 2005 | 30 Jun 2008 |
Reveal name
Littlehampton, West Sussex, BN16
|
29 Sep 1991 | 17 Dec 2004 |
Reveal name
Littlehampton, West Sussex, BN17
|
09 Apr 2020 | 08 Mar 2021 |
Reveal name
Littlehampton, West Sussex, BN17
|
27 Apr 2018 | 31 Aug 2018 |
Reveal name
Littlehampton, West Sussex, BN17
|
02 Jan 2013 | 19 Aug 2013 |
Reveal name
Littlehampton, West Sussex, BN17
|
01 Jun 2015 | 02 Jun 2017 |
Reveal name
Burton-on-trent, Staffordshire, DE14
|
16 Jun 2022 | 07 Nov 2022 |
Reveal name
Littlehampton, West Sussex, BN17
|
02 Nov 2016 | 05 Oct 2022 |
Reveal name
Littlehampton, West Sussex, BN17
|
02 Jun 2017 | 31 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£10,502,822 | £9,838,298 | £7,894,774 | £9,440,217 | £15,086,166 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£428,101 | £383,756 | £-78,418 | £870,278 | £1,148,618 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
66 | 69 | 75 | 69 | 78 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£8,769,482 | £9,413,542 | £9,912,797 | £9,993,162 | £11,712,506 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£6,706,918 | £6,767,552 | £7,011,525 | £6,963,149 | £8,321,070 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£3,766,629 | £3,852,566 | £4,165,295 | £3,235,968 | £4,049,139 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£5,002,853 | £5,560,976 | £5,747,502 | £6,757,194 | £7,663,367 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£3,478,500 | £3,404,106 | £3,270,286 | £2,479,159 | £3,461,958 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£5,002,853 | £5,560,976 | £5,747,502 | £6,757,194 | £7,663,367 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£953,421 | £297,513 | £474,829 | £370,648 | £140,164 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£4,976,811 | £5,505,816 | £5,696,759 | £6,710,425 | £7,622,560 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Coffee Compass Limited
T:
01903 734333
|
N/A | 03289417 |
Dellner Ferrabyrne Holdings Limited
T:
01903 721317
|
Holding Companies Management Activities | 10263522 |
Key: N/A = Not Available