Hear 4 U And Healthscreen Limited in Hinckley, LE10 1QU

Description

Data updated on: 01-11-2023

07073880 is the reg. no. of Hear 4 U And Healthscreen Limited. This firm was registered as a Private Limited Company on 12th November 2009. This firm has been operating on the market for 15 years. The firm can be contacted at The Atkins Building The Atkins Building Lower Bond Street in Hinckley. The company's post code assigned to this location is LE10 1QU. The firm's registered with SIC code 86900: Other human health activities. Thursday 31st March 2022 is the last time when the accounts were filed.

From the data we have gathered, this specific firm was formed in 12th November 2009 and has so far been led by two directors.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares. Samantha B. owns over 1/2 to 3/4 of company shares .

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	56 084	34 049	50 946	85 779

Balance Sheet
Cash Bank On Hand				19 881	129 757	82 027	88 649	6 791	119 978	188 258	329 878
Current Assets	64 325	62 322	49 914	107 021	248 758	260 331	452 746	705 194	627 685	894 154	937 263
Debtors	50 143	42 475	41 805	83 140	114 501	158 804	348 340	677 394	419 198	585 241	504 082
Net Assets Liabilities				85 779	183 416	212 093	307 083	548 843	496 036	594 183	574 534
Property Plant Equipment				67 896	92 742	326 515	289 971	255 342	224 582	33 674	36 139
Total Inventories				4 000	4 500	19 500	15 757	21 009	88 509	120 655	103 303
Other Debtors								325 470	345 483
Cash Bank In Hand	10 682	16 347	4 609	19 881
Intangible Fixed Assets	62 800	59 050	55 300	51 550
Net Assets Liabilities Including Pension Asset Liability	56 084	34 049	50 948	85 779
Stocks Inventory	3 500	3 500	3 500	4 000
Tangible Fixed Assets	7 390	63 348	56 591	67 896

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 084	33 049	49 946	84 779
Shareholder Funds	56 084	34 049	50 946	85 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 450	27 200	30 950	34 700	38 450	42 200	45 950	49 700
Accumulated Depreciation Impairment Property Plant Equipment				27 881	47 507	79 920	120 990	160 647	197 021	201 104	215 591
Average Number Employees During Period				7	8	14	25	30	29	33	39
Creditors				86 701	160 160	170 361	263 820	162 092	190 284	320 532	391 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 280	371
Disposals Property Plant Equipment										195 000
Fixed Assets	70 190	122 398	111 891	119 446	140 542	370 565	330 271	291 892	257 382	62 724	61 439
Increase From Amortisation Charge For Year Intangible Assets					3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment					19 626	32 413	41 070	39 657	36 374	24 363	14 858
Intangible Assets				51 550	47 800	44 050	40 300	36 550	32 800	29 050	25 300
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-14 106	-35 537	-16 265	20 320	88 598	89 970	188 926	433 920	428 938	573 622	545 482
Property Plant Equipment Gross Cost				95 777	140 249	406 435	410 961	415 989	421 603	234 778	251 730
Provisions For Liabilities Balance Sheet Subtotal				13 579	18 548	26 303	20 555	14 877
Total Additions Including From Business Combinations Property Plant Equipment					44 472	266 186	4 526	5 028	5 614	8 175	16 952
Total Assets Less Current Liabilities	56 084	86 861	95 624	139 766	229 140	460 535	519 197	725 812	686 320	636 346	606 921
Bank Borrowings Overdrafts								162 092	190 284
Other Creditors								31 796	11 367
Other Taxation Social Security Payable								134 069	34 235
Trade Creditors Trade Payables								82 791	131 336
Trade Debtors Trade Receivables								351 924	73 715
Creditors Due After One Year		40 143	33 360	40 408
Creditors Due Within One Year	78 431	97 859	66 181	86 701
Intangible Fixed Assets Aggregate Amortisation Impairment	12 200	15 950	19 700	23 450
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Provisions For Liabilities Charges		12 669	11 318	13 579
Tangible Fixed Assets Additions		61 196	2 030	23 023
Tangible Fixed Assets Cost Or Valuation	10 355	71 551	73 581	95 777
Tangible Fixed Assets Depreciation	2 965	8 203	16 990	27 881
Tangible Fixed Assets Depreciation Charged In Period		5 238	8 787	11 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				249
Tangible Fixed Assets Disposals				827

Company staff

Paul B.

Role: Director

Appointed: 12 November 2009

Latest update: 11 April 2024

Samantha B.

Role: Director

Appointed: 12 November 2009

Latest update: 11 April 2024

People with significant control

Paul B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Samantha B.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Hear 4 U And Healthscreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Samantha B.

People with significant control

Paul B.

Samantha B.

Accounts Documents

Company filings

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