Custom Fit Guards Hearing Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered at Fulford House, Leamington Spa CV32 4EA Custom Fit Guards Hearing Limited is a Private Limited Company registered under the 10701076 registration number. The company was founded seven years ago. This business's SIC and NACE codes are 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. 2022-03-31 is the last time account status updates were filed.

As for this specific firm, the full range of director's tasks have so far been done by Richard R. who was formally appointed on Friday 31st March 2017.

Richard R. is the individual who has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	630	3 836	4 872	2 284	1 673	65 378
Current Assets	630	7 836	105 537	135 850	196 319	215 517
Debtors		4 000	100 665	2 566	47 146	51 339
Net Assets Liabilities		3 243	30 847	18 559	32 373	30 983
Other Debtors		4 000	99 337		44 396	48 879
Property Plant Equipment	4 216	4 320	7 332	18 698	14 427
Total Inventories				131 000	147 500	98 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	406	1 845	4 401	10 951	16 319	20 247
Average Number Employees During Period	3	3	4	5	7	5
Bank Borrowings Overdrafts				25 674	6 253	6 626
Creditors	4 739	8 913	1 914	31 562	23 331	179 988
Finance Lease Liabilities Present Value Total			1 914	5 888	3 818	1 957
Increase From Depreciation Charge For Year Property Plant Equipment	406	1 439	2 556	6 550	5 368	3 928
Net Current Assets Liabilities	-4 109	-1 077	25 429	33 941	43 169	35 529
Other Creditors	1 431	1 516	56 764	21 635	8 279	126 094
Other Taxation Social Security Payable	3 308	7 397	15 918	957	2 266	21 240
Property Plant Equipment Gross Cost	4 622	6 165	11 733	29 649	30 746	30 912
Provisions For Liabilities Balance Sheet Subtotal				2 518	1 892
Total Additions Including From Business Combinations Property Plant Equipment	4 622	1 543	5 568	17 916	1 097	166
Total Assets Less Current Liabilities	107	3 243	32 761	52 639	57 596	46 194
Trade Creditors Trade Payables			6 750	45 052	40 240	24 071
Trade Debtors Trade Receivables			1 328	2 566	2 750
Accrued Liabilities Deferred Income				1 175	1 325
Corporation Tax Payable				5 913	312

Company staff

Richard R.

Role: Director

Appointed: 31 March 2017

Latest update: 31 December 2023

People with significant control

Richard R.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 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

Custom Fit Guards Hearing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

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