21st Century Hearing Limited in Folkestone, CT20 2TE

Websites

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www.21stcenturyhearing.com

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www.21stcenturyhearing.co.uk

Description

Data updated on: 01-11-2020

21st Century Hearing Limited could be contacted at 140 Sandgate Road, in Folkestone. Its post code is CT20 2TE. 21st Century Hearing has been on the British market since the company was established on 1999/11/10. Its Companies House Registration Number is 03874797. This business's SIC code is 86900, that means Other human health activities. 21st Century Hearing Ltd filed its latest accounts for the financial year up to 31st March 2019. The latest annual confirmation statement was released on 10th November 2019.

This company has a solitary director at the moment leading the following firm, namely Mark S. who's been utilizing the director's tasks since 1999/11/10. Since November 1999 Roger R., had performed the duties for the firm until the resignation 2 years ago.

The companies with significant control over this firm include: Hearbase Limited owns over 3/4 of company shares. This business can be reached in Folkestone at Sandgate Road, CT20 2TE and was registered as a PSC under the reg no 04695866.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 394	40 492	30 158	12 077	9 755	16 616

Balance Sheet
Cash Bank In Hand	91 819	70 787	58 127	34 963	37 168	40 387
Cash Bank On Hand						40 387	34 890	24 388
Current Assets	101 611	76 708	62 712	40 548	40 146	48 154	39 433	28 980
Debtors	3 298	2 645	1 254	1 835	1 213	4 467	2 373	2 907
Net Assets Liabilities						16 616	12 374
Net Assets Liabilities Including Pension Asset Liability	60 394	40 492	30 158	12 077	9 755	16 616
Other Debtors						1 467	273	185
Property Plant Equipment						834	626	470
Stocks Inventory	6 494	3 276	3 331	3 750	1 765	3 300
Tangible Fixed Assets	2 996	2 637	1 978	1 483	1 112	834
Total Inventories						3 300	2 170	1 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 294	40 392	30 058	11 977	9 655	16 516
Shareholder Funds	60 394	40 492	30 158	12 077	9 755	16 616

Other Financial Data
Accrued Liabilities Deferred Income						3 221	2 304	2 464
Accumulated Depreciation Impairment Property Plant Equipment						11 718	11 926	12 082
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-39
Average Number Employees During Period							3	2
Corporation Tax Payable						11 551	8 214	7 626
Creditors						32 333	27 685	20 664
Creditors Due Within One Year	43 807	38 400	34 264	29 686	31 374	32 333
Increase From Depreciation Charge For Year Property Plant Equipment							208	156
Net Current Assets Liabilities	57 804	38 308	28 448	10 862	8 772	15 821	11 748	8 316
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						351	207	1 014
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 552	12 552
Provisions						39
Provisions For Liabilities Balance Sheet Subtotal						39
Provisions For Liabilities Charges	406	453	268	268	129	39
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		425
Tangible Fixed Assets Cost Or Valuation	12 127	12 552	12 552	12 552	12 552
Tangible Fixed Assets Depreciation	9 131	9 915	10 574	11 069	11 440	11 718
Tangible Fixed Assets Depreciation Charged In Period		784	659	495	371	278
Total Assets Less Current Liabilities	60 800	40 945	30 426	12 345	9 884	16 655	12 374	8 786
Trade Creditors Trade Payables						2 100	1 850	2 976
Trade Debtors Trade Receivables						3 000	2 100	2 722