Imperial Hearing Limited in Cheltenham, GL50 1GB

Description

Data updated on: 01-11-2023

Located at 1 Imperial Square, Cheltenham GL50 1GB Imperial Hearing Limited is classified as a Private Limited Company issued a 05785952 Companies House Reg No. It has been set up eighteen years ago. This business's classified under the NACE and SIC code 47741 meaning Retail sale of hearing aids. Imperial Hearing Ltd released its latest accounts for the financial period up to 31st March 2022. Its most recent confirmation statement was filed on 3rd December 2022.

From the data we have, this particular company was incorporated in 2006 and has been governed by two directors. To find professional help with legal documentation, this company has been using the skills of Samuel R. as a secretary for the last eighteen years. At least one limited company has been appointed as a director, specifically Ensco 722 Limited.

Executives who have control over the firm are as follows: Samuel R. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	151 499	137 217	352 265	139 970	300 928	451 186	681 751	505 713
Current Assets	573 228	787 094	1 097 991	1 249 942	1 369 951	1 670 513	1 594 949	1 549 973
Debtors	386 214	616 002	699 981	1 045 463	1 004 514	1 168 219	862 089	974 486
Net Assets Liabilities	151	200	1 431	8 751	8 817	52 194	96 425	33 410
Other Debtors	177 291	267 111	458 513	664 989	710 408	724 160	643 679	739 114
Property Plant Equipment	33 859	56 845	91 014	87 846	80 089	237 971	114 738	137 013
Total Inventories	35 515	33 875	45 745	64 509	64 509	51 109	51 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	570 619	664 171	795 315	990 233	888 010	1 030 034	1 089 570	1 149 106
Accumulated Depreciation Impairment Property Plant Equipment	62 164	70 844	92 162	114 246	116 013	166 440	188 636	239 469
Acquired Through Business Combinations Property Plant Equipment				13 008
Additions Other Than Through Business Combinations Property Plant Equipment		35 666	55 487	5 908	10 000	208 309	8 417	73 108
Average Number Employees During Period				41	41	43	41	48
Balances Amounts Owed To Related Parties							38 643	43 837
Bank Borrowings Overdrafts		9 757				100 000	63 333	43 334
Corporation Tax Payable	66 400	41 302	36 983	57 934	53 120	67 627	114 937	74 516
Creditors	554 800	1 021 954	1 659 617	1 908 765	1 877 913	1 977 913	2 005 638	1 993 055
Dividends Paid On Shares			968 880	1 038 913	1 141 136
Fixed Assets			1 059 894	1 127 433	1 221 899	1 237 757	1 054 988	1 017 727
Increase From Amortisation Charge For Year Intangible Assets		93 552	131 144	194 918	-102 223	142 024	59 536	59 536
Increase From Depreciation Charge For Year Property Plant Equipment		9 930	21 318	22 084	17 757	50 427	60 961	50 833
Intangible Assets	254 274	498 214	968 880	1 038 913	1 141 136	999 112	939 576	880 040
Intangible Assets Gross Cost	824 893	1 162 385	1 764 195	2 029 146	2 029 146	2 029 146	2 029 146
Investments Fixed Assets				674	674	674	674	674
Investments In Group Undertakings Participating Interests				674	674	674	674	674
Net Current Assets Liabilities	271 027	477 390	607 901	794 352	668 156	1 004 747	1 090 465	1 027 633
Other Creditors	554 800	1 021 954	1 659 617	1 908 765	1 877 913	2 046 920	1 942 305	1 949 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250			15 990		38 765
Other Disposals Property Plant Equipment		4 000			15 990		109 454
Other Taxation Social Security Payable	6 464	11 902	22 729	20 772	21 988	17 124	26 001	32 588
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Property Plant Equipment Gross Cost	96 023	127 689	183 176	202 092	196 102	404 411	303 374	376 482
Provisions For Liabilities Balance Sheet Subtotal	4 209	10 295	6 747	4 269	3 325	43 390	43 390	18 895
Total Assets Less Current Liabilities	559 160	1 032 449	1 667 795	1 921 785	1 890 055	2 242 504	2 145 453	2 045 360
Trade Creditors Trade Payables	208 150	230 870	354 681	399 355	600 624	445 053	278 312	337 888
Trade Debtors Trade Receivables	208 923	348 891	241 468	380 474	294 106	444 058	218 410	235 372
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets				-244 326

Company staff

Ensco 722 Limited

Role: Corporate Director

Appointed: 30 April 2009

Address: C/O H B J Gateley Wareing Llp 111 Edmund Street, Birmingham, B3 2HJ, England

Latest update: 6 January 2024

Samuel R.

Role: Director

Appointed: 19 April 2006

Latest update: 6 January 2024

Samuel R.

Role: Secretary

Appointed: 19 April 2006

Latest update: 6 January 2024

Simon W.

Role: Director

Appointed: 19 April 2006

Latest update: 6 January 2024

People with significant control

Samuel R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Simon W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Imperial Hearing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ensco 722 Limited

Samuel R.

Samuel R.

Simon W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Samuel R.

Simon W.

Accounts Documents

Company filings

Filing category

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