G. Roberts (hearing Aids) Limited in Folkestone, CT20 2TE

Description

Data updated on: 01-11-2020

00858889 - registration number used by G. Roberts (hearing Aids) Limited. This firm was registered as a Private Limited Company on 14th September 1965. This firm has been in this business for the last 55 years. The company can be gotten hold of in 140 Sandgate Road in Folkestone. The office's zip code assigned is CT20 2TE. This enterprise's principal business activity number is 86900 meaning Other human health activities. The most recent filed accounts documents cover the period up to 31st March 2019 and the most recent annual confirmation statement was released on 21st May 2020.

At the moment, there’s only one director in the company: Mark S. (since 7th June 2019). Since February 2010 Robert D., had performed the duties for the limited company until the resignation on 7th June 2019. In addition another director, specifically Matthew C. resigned in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2018-03-31	2019-03-31
Currency
Net Worth	32 522	16 586	17 962

Balance Sheet
Cash Bank On Hand				28 364	4 815
Current Assets	66 445	46 514	56 685	64 577	40 742
Debtors	35 089	17 542	27 316	31 650	28 005
Net Assets Liabilities				18 269	-33 513
Other Debtors				10 978	14 096
Property Plant Equipment				541	177
Total Inventories				4 563	7 922
Cash Bank In Hand	25 226	21 203	22 308
Net Assets Liabilities Including Pension Asset Liability	32 522	16 586	17 962
Stocks Inventory	6 130	7 768	7 061
Tangible Fixed Assets	3 795	2 179	5 537

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 422	16 486	17 862
Shareholder Funds	32 522	16 586	17 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 344	41 708
Average Number Employees During Period				6	6
Corporation Tax Payable				201
Creditors				46 746	74 432
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets	3 795	2 179	5 537	541	177
Increase From Depreciation Charge For Year Property Plant Equipment					364
Net Current Assets Liabilities	28 727	14 408	56 685	17 831	-33 690
Other Creditors				30 956	59 420
Property Plant Equipment Gross Cost					41 885
Provisions For Liabilities Balance Sheet Subtotal				103
Total Assets Less Current Liabilities	32 522	48 692	62 222	18 372	-33 513
Trade Creditors Trade Payables				15 589	15 012
Trade Debtors Trade Receivables				20 672	13 909
Advances Credits Directors				29 661	55 661
Advances Credits Made In Period Directors				5 185	26 000
Creditors Due After One Year		32 106	43 171
Creditors Due Within One Year	37 718	32 106
Number Shares Allotted	100	50	50
Par Value Share		1	1
Provisions For Liabilities Charges			1 089
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions			6 718
Tangible Fixed Assets Cost Or Valuation	5 411	5 411	12 129
Tangible Fixed Assets Depreciation	1 616	3 232	6 592
Tangible Fixed Assets Depreciation Charged In Period		1 616	3 360