Hearing Electronics Limited in Horsham, RH13 5RG

Description

Data updated on: 01-11-2023

Hearing Electronics has been operating on the market for 31 years. Registered under no. 02869722, it operates as a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: 22 Blatchford Close, RH13 5RG Horsham. This business's principal business activity number is 86900 - Other human health activities. The company's most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-11-08.

The following firm owes its success and unending improvement to exactly two directors, specifically Julie O. and Jonathan O., who have been in charge of the company since 2002/04/01.

Executives who control the firm include: Julie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 160	1 531	-39 203

Balance Sheet
Cash Bank On Hand					121		50	10 283	14 259
Current Assets	28 131	47 807	19 514	36 306	37 368	76 183	61 255	66 647	59 870
Debtors	20 623	32 411	8 505	35 006	35 947	74 883	58 205	53 364	36 401
Net Assets Liabilities				2 197	16 156	38 263	23 921	8 218	9 922
Property Plant Equipment				4 717	3 163	3 654	2 950	2 380	1 911
Total Inventories				1 300	1 300	1 300	3 000	3 000	9 210
Cash Bank In Hand	8		9
Net Assets Liabilities Including Pension Asset Liability	2 160	1 531	-39 203
Stocks Inventory	7 500	9 500	11 000
Tangible Fixed Assets	233	7 013	9 003

Capital & Reserves
Called Up Share Capital	208	208	208
Profit Loss Account Reserve	1 606	977	-39 757
Shareholder Funds	2 160	1 531	-39 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 405	23 959	25 143	25 847	26 417	26 886
Average Number Employees During Period				2	2	2	2	1	1
Creditors				37 992	23 825	40 921	39 757	22 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 554	1 184	704	570	469
Net Current Assets Liabilities	1 927	-4 210	-45 048	-1 686	13 543	35 262	21 498	28 756	25 846
Property Plant Equipment Gross Cost				27 122	27 122	28 797	28 797	28 797
Provisions For Liabilities Balance Sheet Subtotal				834	550	653	527	418	335
Total Additions Including From Business Combinations Property Plant Equipment						1 675
Total Assets Less Current Liabilities	2 160	4 164	-36 045	3 031	16 706	38 916	24 448	31 136	27 757
Accruals Deferred Income		1 361	1 464
Creditors Due Within One Year	26 204	52 017	67 586
Fixed Assets	233	7 013	9 003
Number Shares Allotted		208	208
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 896	3 024
Provisions For Liabilities Charges		1 272	1 694
Secured Debts		18 107	20 408
Share Capital Allotted Called Up Paid	208	208	208
Share Premium Account	346	346	346
Tangible Fixed Assets Additions		9 136	4 820
Tangible Fixed Assets Cost Or Valuation	12 152	21 288	26 108
Tangible Fixed Assets Depreciation	11 919	14 275	17 105
Tangible Fixed Assets Depreciation Charged In Period		2 356	2 830
Amount Specific Advance Or Credit Directors	7 413	22 860