Dg Hearing Limited in Aberdeen, AB25 3XU

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Dg Hearing Limited, the firm registered at 580 George Street, in Aberdeen. This means it's been 10 years Dg Hearing has existed in this business, as it was established on 2014-06-12. The registration number is SC479922 and its postal code is AB25 3XU. This enterprise's declared SIC number is 47741, that means Retail sale of hearing aids. Dg Hearing Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-06-12.

There seems to be a team of two directors managing this specific limited company at the moment, specifically Geoffrey B. and Richard B. who have been doing the directors duties for 10 years.

Executives who have control over the firm are as follows: Geoffrey B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612

Balance Sheet
Cash Bank On Hand		49 722	48 478	21 989	46 580	22 410	27 355	17 291
Current Assets	189 280	319 756	419 360	394 945	485 399	540 197	554 561	620 381
Debtors	127 900	269 434	370 232	372 256	438 069	517 037	525 956	601 840
Net Assets Liabilities		1 010	362	559	233	169	987	850
Other Debtors		231 434	328 487	333 396	401 227	471 087	452 643	518 671
Property Plant Equipment		6 233	6 180	2 311	1 275	582	4 958	130 406
Total Inventories		600	650	700	750	750	1 250	1 250
Cash Bank In Hand	60 880
Intangible Fixed Assets	664 768
Net Assets Liabilities Including Pension Asset Liability	612
Stocks Inventory	500
Tangible Fixed Assets	13 033

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	512
Shareholder Funds	612

Other Financial Data
Secured Debts	784 579
Total Fixed Assets Additions	769 567
Total Fixed Assets Cost Or Valuation	769 567
Total Fixed Assets Depreciation	91 766
Total Fixed Assets Depreciation Charge In Period	91 766
Accumulated Amortisation Impairment Intangible Assets		238 313	313 570	388 827	464 084	539 341	614 598	689 855
Accumulated Depreciation Impairment Property Plant Equipment		10 767	14 627	18 496	19 532	20 225	21 099	42 731
Additions Other Than Through Business Combinations Property Plant Equipment			3 807
Amortisation Rate Used For Intangible Assets			10	10
Average Number Employees During Period		6	6	6	6	6	7	7
Bank Borrowings Overdrafts					46 750	28 258	16 050	7 658
Corporation Tax Payable		34 163	38 234	39 433	36 476
Creditors		121 172	171 325	125 022	662 470	617 793	559 383	634 247
Depreciation Rate Used For Property Plant Equipment			20	20
Dividends Paid On Shares				363 740
Fixed Assets	677 801	520 487	445 177	366 051	289 758	213 808	142 927	193 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 850	33 000
Increase From Amortisation Charge For Year Intangible Assets			75 257	75 257	75 257	75 257	75 257	75 257
Increase From Depreciation Charge For Year Property Plant Equipment			3 860	3 869	1 036	693	874	21 632
Intangible Assets		514 254	438 997	363 740	288 483	213 226	137 969	62 712
Intangible Assets Gross Cost			752 567	752 567	752 567	752 567	752 567
Net Current Assets Liabilities	109 997	198 584	248 035	269 923	373 581	404 264	418 683	456 543
Other Creditors		54 708	83 454	59 624	615 720	589 535	543 333	516 580
Other Taxation Social Security Payable		992	1 082	1 015	38 101	51 810	46 359	28 111
Property Plant Equipment Gross Cost		17 000	20 807	20 807	20 807	20 807	26 057	173 137
Provisions For Liabilities Balance Sheet Subtotal				439	636	110	1 240	14 564
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 184	1 174	439
Total Assets Less Current Liabilities	787 798	719 071	693 212	635 974	663 339	618 072	561 610	649 661
Trade Creditors Trade Payables		31 309	48 555	24 950	22 909	32 672	37 288	66 220
Trade Debtors Trade Receivables		38 000	41 745	38 860	36 842	45 950	73 313	83 169
Advances Credits Directors		176 008	247 708	250 880
Advances Credits Made In Period Directors		18 331	71 700	3 172
Amount Specific Advance Or Credit Directors					142 274	161 219	153 321	185 235
Amount Specific Advance Or Credit Made In Period Directors						100 589	96 081	42 382
Amount Specific Advance Or Credit Repaid In Period Directors						81 644	103 979	10 468
Finance Lease Liabilities Present Value Total								110 009
Total Additions Including From Business Combinations Property Plant Equipment							5 250	147 080
Creditors Due After One Year Total Noncurrent Liabilities	784 579
Creditors Due Within One Year Total Current Liabilities	79 283
Intangible Fixed Assets Additions	752 567
Intangible Fixed Assets Aggregate Amortisation Impairment	87 799
Intangible Fixed Assets Amortisation Charged In Period	87 799
Intangible Fixed Assets Cost Or Valuation	752 567
Provisions For Liabilities Charges	2 607
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	17 000
Tangible Fixed Assets Depreciation	3 967
Tangible Fixed Assets Depreciation Charge For Period	3 967

Company staff

Geoffrey B.

Role: Director

Appointed: 12 June 2014

Latest update: 14 March 2024

Richard B.

Role: Director

Appointed: 12 June 2014

Latest update: 14 March 2024

People with significant control

Geoffrey B.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Richard B.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Dg Hearing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Richard B.

People with significant control

Geoffrey B.

Richard B.

Accounts Documents

Company filings

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