Hearcentres Limited in Horsham, RH13 5RG

Description

Data updated on: 01-11-2023

Hearcentres is a business situated at RH13 5RG Horsham at 22 Blatchford Close. The firm was established in 2011 and is established under the identification number 07748925. The firm has been operating on the UK market for thirteen years now and company last known status is active. This business's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Fri, 30th Sep 2022 is the last time account status updates were filed.

Having three job announcements since Thu, 14th Jan 2016, the enterprise has been an active employer on the job market. On Tue, 15th Nov 2016, it was employing new employees for a Practice Manager position in Barnes, and on Thu, 14th Jan 2016, for the vacant position of a Practice Manager - Barnes in South West London. As of yet, they have needed candidates for the Practice Manager - Private Hearing Aid Centre in Reigate posts.

Jonathan O. is the company's solitary managing director, that was selected to lead the company on 23rd August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 178	38 109

Balance Sheet
Cash Bank On Hand			80 223	57 688	18 198	50 755	10 437	93 247
Current Assets	191 683	173 535	249 321	378 042	436 872	402 998	305 108	338 788
Debtors	78 614	87 772	142 172	288 193	348 172	256 683	279 265	221 404
Net Assets Liabilities			38 463	39 210	38 645	-7 278	-56 628	88 766
Property Plant Equipment			20 301	70 618	50 104	34 960	18 945	52 765
Total Inventories			26 926	32 161	70 502	50 000	15 406	24 137
Cash Bank In Hand	79 734	68 065
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	38 178	38 109
Stocks Inventory	33 335	17 698
Tangible Fixed Assets	43 418	35 416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	503	434
Shareholder Funds	38 178	38 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 000	80 000	111 400	142 800	169 200	183 100
Accumulated Depreciation Impairment Property Plant Equipment			70 731	95 415	117 224	132 368	116 025	141 040
Average Number Employees During Period			18	21	23	24	16	11
Creditors			1 220	192 857	175 000	178 593	125 459	26 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 332			23 926
Disposals Property Plant Equipment				8 999			34 000
Fixed Assets	133 418	115 416	70 301	290 618	245 704	199 160	106 745	79 165
Increase From Amortisation Charge For Year Intangible Assets				30 000	31 400	31 400	26 400	13 900
Increase From Depreciation Charge For Year Property Plant Equipment				31 016	21 809	15 144	7 583	25 015
Intangible Assets			50 000	220 000	195 600	164 200	87 800	26 400
Intangible Assets Gross Cost			100 000	300 000	307 000	307 000	257 000	209 500
Net Current Assets Liabilities	72 877	1 480	-28 454	-45 134	-22 539	-82 383	-34 314	44 553
Property Plant Equipment Gross Cost			91 032	166 033	167 328	167 328	134 970	193 805
Provisions For Liabilities Balance Sheet Subtotal			2 164	13 417	9 520	6 652	3 600	8 365
Total Additions Including From Business Combinations Intangible Assets				200 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment				84 000	1 295		1 642	58 835
Total Assets Less Current Liabilities	206 295	116 896	41 847	245 484	223 165	116 777	72 431	123 718
Disposals Intangible Assets							50 000	47 500
Accruals Deferred Income	1 450	7 340
Creditors Due After One Year	166 667	66 667
Creditors Due Within One Year	145 701	189 895
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100
Other Debtors Due After One Year	166 667	66 667
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 895	17 840
Provisions For Liabilities Charges		4 780
Revaluation Reserve	37 575	37 575
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 900
Tangible Fixed Assets Cost Or Valuation	70 921	75 821
Tangible Fixed Assets Depreciation	27 503	40 405
Tangible Fixed Assets Depreciation Charged In Period		12 902
Amount Specific Advance Or Credit Directors	6 965	4 965

Company staff

Jonathan O.

Role: Director

Appointed: 23 August 2011

Latest update: 10 February 2024

People with significant control

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

Jonathan O.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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

Practice Manager in Barnes, posted on Tuesday 15th November 2016
Region / City	Barnes
Salary	£19500.00 per year
Job type	permanent
Expiration date	Wednesday 28th December 2016


Practice Manager - Private Hearing Aid Centre in Reigate in Reigate, posted on Thursday 21st April 2016
Region / City	Reigate
Salary	From £9.50 to £10.00 per hour
Job type	permanent
Expiration date	Friday 3rd June 2016


Practice Manager - Barnes in South West London, posted on Thursday 14th January 2016
Region / City	South West London
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Friday 26th February 2016

Practice Manager in Barnes, posted on Tuesday 15th November 2016

Region / City

Barnes

Salary

£19500.00 per year

Job type

permanent

Expiration date

Wednesday 28th December 2016

Practice Manager - Private Hearing Aid Centre in Reigate in Reigate, posted on Thursday 21st April 2016

Region / City

Reigate

Salary

From £9.50 to £10.00 per hour

Job type

permanent

Expiration date

Friday 3rd June 2016

Practice Manager - Barnes in South West London, posted on Thursday 14th January 2016

Region / City

South West London

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Friday 26th February 2016

Hearcentres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

People with significant control

Jonathan O.

Accounts Documents

Jobs and Vacancies at Hearcentres Ltd

Company filings

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