Hearbuy Limited in Keyworth, NG12 5AA

Description

Data updated on: 01-11-2023

Registered as 04393384 twenty two years ago, Hearbuy Limited is a Private Limited Company. The company's latest office address is 13d Main Street, Keyworth. The company's declared SIC number is 46690 which stands for Wholesale of other machinery and equipment. Hearbuy Ltd filed its latest accounts for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-03-13.

At present, this specific firm is led by 1 director: Ian A., who was appointed in 2002. Since July 2011 Paul T., had performed assigned duties for this specific firm until the resignation six years ago. What is more another director, including Online Nominees Limited gave up the position on Wed, 13th Mar 2002.

Anthony M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-68 112	-61 298	-145 973

Balance Sheet
Cash Bank On Hand			150 627	133 049	41 361	102 196	135 462	104 347	154 399	137 764
Current Assets	766 287	922 144	860 679	876 001	690 037	620 856	552 870	499 185	569 147	487 484
Debtors	656 307	700 123	620 137	670 626	565 897	475 727	374 798	338 414	333 920	295 414
Net Assets Liabilities			-145 973	-193 822	-134 308	-201 568	-220 854	-166 329	-193 463	-263 855
Other Debtors			23 668	31 424	15 817	36 756	46 905	60 240	24 598	23 650
Property Plant Equipment			2 998	1 396	1 142	1 237	1 965	2 466	10 058	28 335
Total Inventories			89 915	72 326	82 779	42 933	42 610	56 423	80 828	54 306
Cash Bank In Hand	39 399	151 766	150 627
Intangible Fixed Assets	66 717	55 598	44 479
Stocks Inventory	70 581	70 255	89 915
Tangible Fixed Assets	12 100	3 507	2 998

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-68 212	-61 398	-146 073
Shareholder Funds	-68 112	-61 298	-145 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			66 715	77 834	88 954	100 074	111 194	111 194	111 194	111 194
Accumulated Depreciation Impairment Property Plant Equipment			74 278	76 341	77 331	60 777	61 689	62 923	66 851	77 108
Additions Other Than Through Business Combinations Property Plant Equipment				461	736	819	1 640	1 735	11 520	28 534
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				7	7	7	6	6	7	9
Bank Borrowings Overdrafts								9 507	19 038	19 038
Corporation Tax Payable						238	238
Corporation Tax Recoverable			3 100	7 155
Creditors			1 054 129	1 132 263	864 519	834 543	775 451	627 487	645 078	671 579
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-19 044	-5 520
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 278
Disposals Property Plant Equipment						17 278
Fixed Assets	78 817	59 105	47 477	34 756	23 382	12 357	1 965
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			8 889
Increase From Amortisation Charge For Year Intangible Assets				11 119	11 120	11 120	11 120
Increase From Depreciation Charge For Year Property Plant Equipment				2 063	990	724	912	1 234	3 928	10 257
Intangible Assets			44 479	33 360	22 240	11 120
Intangible Assets Gross Cost			111 194		111 194	111 194	111 194	111 194	111 194	111 194
Net Current Assets Liabilities	-140 474	-120 403	-193 450	-257 795	-174 482	-213 687	-222 581	-128 302	-75 931	-184 095
Other Creditors			17 220	4 467	21 889	5 500	4 890	2 950	6 265	23 001
Other Taxation Social Security Payable			2 308	3 433	13 979	3 952	15 516	10 990	21 898	26 386
Property Plant Equipment Gross Cost			77 276	77 737	78 473	62 014	63 654	65 389	76 909	105 443
Provisions For Liabilities Balance Sheet Subtotal			-23 697	-29 217	-16 792
Total Assets Less Current Liabilities	-61 657	-61 298	-145 973	-223 039	-151 100	-201 330	-220 616	-125 836	-65 873	-155 760
Total Deferred Tax Expense Credit			-10 155	-5 520
Trade Creditors Trade Payables			1 034 601	1 124 363	828 651	825 091	755 045	604 040	597 877	603 154
Trade Debtors Trade Receivables			569 672	637 675	550 080	438 971	327 893	278 174	309 322	271 764
Advances Credits Directors			4 171	413	1 459	3 236	456	7 083	7 083
Advances Credits Made In Period Directors				1 605	3 066	4 695	4 315	6 627
Advances Credits Repaid In Period Directors				5 363	4 938		4 315
Creditors Due After One Year	6 455
Creditors Due Within One Year	906 761	1 042 547	1 054 129
Intangible Fixed Assets Aggregate Amortisation Impairment	44 477	55 596	66 715
Intangible Fixed Assets Amortisation Charged In Period		11 119	11 119
Intangible Fixed Assets Cost Or Valuation	111 194	111 194	111 194
Number Shares Allotted		40	40
Par Value Share		1	1
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		1 325	1 439
Tangible Fixed Assets Cost Or Valuation	100 992	75 837	77 276
Tangible Fixed Assets Depreciation	88 892	72 330	74 278
Tangible Fixed Assets Depreciation Charged In Period		9 918	1 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 480
Tangible Fixed Assets Disposals		26 480