Hearing Healthcare Centre Limited in Cambridge, CB4 1NW

Description

Data updated on: 01-11-2023

This Hearing Healthcare Centre Limited firm has been offering its services for at least 21 years, as it's been founded in 2003. Started with registration number 04679641, Hearing Healthcare Centre is a Private Limited Company with office in 140 High Street, Cambridge CB4 1NW. The firm's registered with SIC code 86900 meaning Other human health activities. 2022-03-31 is the last time when the company accounts were filed.

On Tue, 1st Mar 2016, the corporation was looking for a Receptionist/Admin and Clerical Assistant to fill a vacancy in Linton. They offered a job with wage £16000.00 per year.

As for the following company, many of director's tasks have been done by Megan O., Thomas B., Andrew C. and 2 other directors have been described below. As for these five individuals, Christopher C. has been with the company the longest, having become a member of the Management Board 21 years ago.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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	1	1	1	2 721	29 055	12 853

Balance Sheet
Cash Bank In Hand		1	1	37 936	119 684	117 119
Cash Bank On Hand						117 119	173 035	97 598	127 964	189 052	324 666	345 598	353 019
Current Assets				49 595	123 767	130 161	187 904	136 909	159 642	245 349	351 096	389 062	387 723
Debtors				10 672	3 083	12 042	5 869	24 433	26 013	48 201	17 702	32 275	31 104
Intangible Fixed Assets				142 500	127 500	112 500
Net Assets Liabilities						12 853	71 650	78 438	131 517	193 744	274 964	299 479	338 121
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 721	29 055	12 853
Other Debtors						11 991	3 531	21 248	24 704	27 059	16 620	23 365	29 258
Property Plant Equipment						30 255	20 446	12 181	4 137	2 203	3 218	3 998
Stocks Inventory				987	1 000	1 000
Tangible Fixed Assets				14 322	20 556	30 255
Total Inventories						1 000	9 000	14 878	5 665	8 096	8 728	11 189	3 600

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				2 621	28 955	12 753
Shareholder Funds	1	1	1	2 721	29 055	12 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						37 500	52 500	67 500	82 500	97 500	112 500	127 500	142 500
Accumulated Depreciation Impairment Property Plant Equipment						16 068	27 959	35 393	43 437	46 453	48 488	50 645	52 412
Average Number Employees During Period							10	8	9	9	5	6	5
Bank Borrowings Overdrafts						97 753	91 828
Creditors						168 783	154 327	60 916	45 797	32 797	24 797	4 797	58 775
Creditors Due After One Year				166 200	175 320	168 783
Creditors Due Within One Year				34 632	64 535	85 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 413
Disposals Property Plant Equipment								4 000
Fixed Assets				156 822	148 056	142 755	117 946	94 681	71 637	54 703	40 718	26 498	9 731
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 891	10 847	8 044	3 016	2 035	2 157	1 767
Intangible Assets						112 500	97 500	82 500	67 500	52 500	37 500	22 500	7 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 500	22 500	37 500
Intangible Fixed Assets Amortisation Charged In Period					15 000	15 000
Intangible Fixed Assets Cost Or Valuation				150 000	150 000	150 000
Net Current Assets Liabilities				14 963	59 232	44 932	114 082	49 153	110 157	176 318	259 654	278 778	328 948
Number Shares Allotted		1	1		100
Other Creditors						71 030	62 499	60 916	45 797	32 797	24 797	4 797	16 683
Other Taxation Social Security Payable						9 672	37 248	17 949	23 919	28 435	28 345	40 959	25 985
Par Value Share		1	1		1
Property Plant Equipment Gross Cost						46 323	48 405	47 574	47 574	48 656	51 706	54 643
Provisions For Liabilities Balance Sheet Subtotal						6 051	6 051	4 480	4 480	4 480	611	1 000	558
Provisions For Liabilities Charges				2 864	2 913	6 051
Secured Debts					114 220
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions					12 832	19 847
Tangible Fixed Assets Cost Or Valuation				16 368	26 476	46 323
Tangible Fixed Assets Depreciation				2 046	5 920	16 068
Tangible Fixed Assets Depreciation Charged In Period					4 215	10 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					341
Tangible Fixed Assets Disposals					2 724
Total Additions Including From Business Combinations Property Plant Equipment							2 082	3 169		1 082	3 050	2 937
Total Assets Less Current Liabilities				171 785	207 288	187 687	232 028	143 834	181 794	231 021	300 372	305 276	338 679
Trade Creditors Trade Payables						59 117	21 608	64 227	19 344	36 692	9 076	27 062	16 107
Trade Debtors Trade Receivables						51	2 338	3 185	1 309	21 142	1 082	8 910	1 846
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1