Clear Hear Limited in Worcester, WR4 0AT

Description

Data updated on: 01-11-2023

This particular company is located in Worcester under the ID 05194293. This company was started in the year 2004. The main office of this firm is situated at The Parlour Trotshill Lane East. The post code is WR4 0AT. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/07/31 is the last time account status updates were filed.

At present, the business is led by one managing director: Charmain L., who was designated to this position 20 years ago. The business had been presided over by Sally D. up until 15 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Charles L. as a secretary for the last 20 years.

Charmain L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 670	-42 137	-37 799	-34 952	-33 909	-32 973

Balance Sheet
Cash Bank In Hand	14	14	14	14	14	14
Cash Bank On Hand						14	1 912	14	14	5 402	9 326
Current Assets	2 093	15 653	14 219	8 964	3 610	4 304	5 267	17 215	9 867	12 863	16 136	13 721
Debtors	2 079	15 639	14 205	8 950	3 596	4 290	3 355	17 201	5 961	5 961	6 810	13 721
Net Assets Liabilities Including Pension Asset Liability	-42 670	-42 137	-37 799
Property Plant Equipment						1 103	1 132	707	386	1 908	1 717	42 755
Tangible Fixed Assets	2 067	1 551	2 464	1 911	1 694	1 103
Total Inventories									3 892	1 500
Net Assets Liabilities									-9 194	-5 810	-5 707	475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 770	-42 237	-37 899	-35 052	-34 009	-33 073
Shareholder Funds	-42 670	-42 137	-37 799	-34 952	-33 909	-32 973

Other Financial Data
Amount Specific Advance Or Credit Directors								8 940				9 377
Amount Specific Advance Or Credit Made In Period Directors								26 535				56 701
Amount Specific Advance Or Credit Repaid In Period Directors								17 595	8 940			47 324
Accumulated Depreciation Impairment Property Plant Equipment						5 482	6 203	6 628	6 949	4 854	5 543	16 519
Average Number Employees During Period							1	1	1	1	1	1
Creditors						38 380	13 907	17 503	19 447	11 117	8 944	40 161
Creditors Due Within One Year	46 416	59 031	54 482	45 827	39 213	38 380
Increase From Depreciation Charge For Year Property Plant Equipment							721	425	321	595	689	10 976
Net Current Assets Liabilities	-44 323	-43 378	-40 263	-36 863	-35 603	-34 076	-8 640	-288	-9 580	3 399	1 846	2 808
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 585	7 335	7 335	7 335	6 762	7 260	59 274
Provisions For Liabilities Charges	414	310
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 799	582	709
Tangible Fixed Assets Cost Or Valuation	4 295	4 295	6 094	5 876	6 585
Tangible Fixed Assets Depreciation	2 228	2 744	3 630	3 965	4 891	5 482
Tangible Fixed Assets Depreciation Charged In Period		516	886	815	926	591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				480
Tangible Fixed Assets Disposals				800
Total Additions Including From Business Combinations Property Plant Equipment							750			2 119	498	52 014
Total Assets Less Current Liabilities	-42 256	-41 827	-37 799	-34 952	-33 909	-32 973	-7 508	419	-9 194	5 307	3 563	45 563
Advances Credits Directors		12 220	10 946	5 354	4 388	14 661
Advances Credits Made In Period Directors		12 220
Advances Credits Repaid In Period Directors			1 274	5 592	9 742
Bank Borrowings										1 917
Bank Borrowings Overdrafts										1 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 690
Disposals Property Plant Equipment										2 692
Provisions For Liabilities Balance Sheet Subtotal											326	4 927