Andrew Bird Hearing Ltd in Cheltenham, GL51 7SU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Andrew Bird Hearing Ltd. This firm was established seventeen years ago and was registered with 06221903 as the registration number. This particular office of this firm is located in Cheltenham. You may find it at Hesters Way Community Resource Centre, Cassin Drive. This company's SIC code is 86900 which stands for Other human health activities. Fri, 31st Mar 2023 is the last time the company accounts were reported.

Alison B. and Andrew B. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2019-05-01.

The companies that control this firm are: A & A Bird Holdings Ltd owns over 3/4 of company shares. This business can be reached in Gloucester at Hucclecote Road, GL3 3SH and was registered as a PSC under the registration number 12508473.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 222	129 305	104 827	103 025

Balance Sheet
Cash Bank In Hand	93 832	133 436	165 877	168 876
Cash Bank On Hand				168 876	235 077	208 974	268 881	421 961	356 470	320 193	284 894
Current Assets	106 120	177 063	193 875	183 190	253 748	261 487	315 916	455 840	435 927	422 351	336 231
Debtors	9 942	40 801	25 088	8 404	15 820	45 185	43 154	24 841	63 659	82 564	36 004
Net Assets Liabilities				103 025	126 248	180 014	226 884	101 038	108 092	100 884	100 453
Net Assets Liabilities Including Pension Asset Liability	70 222	129 305	104 827	103 025
Other Debtors				8 404	15 720	10 525	5 174	14 112	16 975	19 920	10 294
Property Plant Equipment				25 701	20 134	21 508	25 233	19 200	17 802	51 228
Stocks Inventory	900	900	900	3 073
Tangible Fixed Assets	20 369	16 029	12 247	25 701
Total Inventories				3 073	450	6 000	2 000	6 500	10 000	17 000	12 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 221	129 304	104 826	103 024
Shareholder Funds	70 222	129 305	104 827	103 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 112	20 224	20 224	20 224	21 266	27 516
Accumulated Depreciation Impairment Property Plant Equipment				32 448	39 159	34 624	43 035	49 434	54 928	60 617	6 974
Amounts Owed To Group Undertakings								190 000	194 900	236 482	160 000
Average Number Employees During Period					4	7	7	8	9	11	11
Creditors				2 266	146 571	112 751	114 235	374 002	345 637	378 832	275 306
Creditors Due After One Year	11 365	8 068	5 286	2 266
Creditors Due Within One Year	44 902	55 719	93 728	102 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 703			265	8 414	7 431
Disposals Property Plant Equipment						15 344			322	25 405	10 870
Finance Lease Liabilities Present Value Total				2 266	2 266
Finished Goods				3 073	450
Fixed Assets					20 134	31 620	25 233	19 200	17 802	62 686	45 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 139	4 555	4 555	4 555	4 555	1 139	14 084	23 151
Increase From Amortisation Charge For Year Intangible Assets						10 112	10 112			1 042	6 250
Increase From Depreciation Charge For Year Property Plant Equipment					6 711	7 168	8 411	6 399	5 759	14 103	2 869
Intangible Assets						10 112				11 458	5 208
Intangible Assets Gross Cost						20 224	20 224	20 224	20 224	32 724
Net Current Assets Liabilities	61 218	121 344	100 147	81 184	107 177	148 736	201 681	81 838	90 290	43 519	60 925
Number Shares Allotted		1	1	1
Other Creditors				69 743	83 655	53 422	70 459	92 370	64 686	32 081	29 868
Other Taxation Social Security Payable				14 543	21 826	30 770	27 096	35 158	50 745	52 718	36 550
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 446	1 926	2 010	2 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 837	2 401	1 328	1 881	2 538	5 798	2 594	3 333
Property Plant Equipment Gross Cost				58 149	59 293	56 132	68 268	68 634	72 730	111 845	107 464
Provisions For Liabilities Balance Sheet Subtotal				1 594	1 063	342	30			5 321	6 389
Provisions For Liabilities Charges			2 281	1 594
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 087	465	22 269
Tangible Fixed Assets Cost Or Valuation	34 328	35 415	35 880	58 149
Tangible Fixed Assets Depreciation	13 959	19 386	23 633	32 448
Tangible Fixed Assets Depreciation Charged In Period		5 427	4 247	8 815
Total Additions Including From Business Combinations Intangible Assets						20 224				12 500
Total Additions Including From Business Combinations Property Plant Equipment					1 144	12 183	12 136	366	4 418	64 520	3 068
Total Assets Less Current Liabilities	81 587	137 373	112 394	106 885	127 311	180 356	226 914	101 038	108 092	106 205	106 842
Trade Creditors Trade Payables				14 699	38 824	28 559	16 680	56 474	35 306	57 551	48 888
Trade Debtors Trade Receivables					100	34 660	37 980	10 729	46 684	62 644	25 710
Advances Credits Directors	16 163	6 382	53 487	67 281
Advances Credits Made In Period Directors	45 025	59 995	39 547
Advances Credits Repaid In Period Directors	50 779	50 214	86 652

Company staff

Alison B.

Role: Director

Appointed: 01 May 2019

Latest update: 2 February 2024

Andrew B.

Role: Director

Appointed: 23 April 2007

Latest update: 2 February 2024

People with significant control

A & A Bird Holdings Ltd

Address: 162 Hucclecote Road, Gloucester, GL3 3SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12508473

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 1 July 2016

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Andrew Bird Hearing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Andrew B.

Julian W.

People with significant control

A & A Bird Holdings Ltd

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Andrew Bird Hearing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Andrew B.

Julian W.

People with significant control

A & A Bird Holdings Ltd

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014