Songbird Hearing Limited in Rochester, ME3 8BT

Description

Data updated on: 01-11-2023

This particular business is located in Rochester with reg. no. 04119021. The firm was established in 2000. The office of this company is located at Robin Cottage Dillywood Lane Frindsbury Extra. The postal code is ME3 8BT. The firm's declared SIC number is 87300 which stands for Residential care activities for the elderly and disabled. Songbird Hearing Ltd released its latest accounts for the financial period up to 31st December 2022. The firm's most recent confirmation statement was filed on 4th December 2022.

One of the tasks of Songbird Hearing is to provide health care services. It has one location in Kent County. Charing Court Residential Home in Charing has operated since Thursday 25th November 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01233712491. The firm joined HSCA on 2010-11-25. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000033745. It reports to Ashford and its last food inspection was carried out on Wednesday 2nd June 2021 in Charing Court, Ashford, TN27 0AQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

As found in this specific firm's register, for 4 years there have been three directors: Ruth C., Bradley F. and Patrick F.. To provide support to the directors, the limited company has been using the skills of Patrick F. as a secretary since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 308	273 432

Balance Sheet
Cash Bank On Hand			1 835	4 195	23 847	6 015
Current Assets	14 466	7 532	3 410	5 770	68 571	18 650
Debtors					43 849	11 265
Net Assets Liabilities			303 698	300 440	463 491	516 865
Property Plant Equipment			816 431	828 332	964 867	1 015 506
Total Inventories			1 575	1 575	875	1 370
Cash Bank In Hand	13 491	6 582
Intangible Fixed Assets	51 820	34 320
Net Assets Liabilities Including Pension Asset Liability	256 308	273 432
Stocks Inventory	975	950
Tangible Fixed Assets	767 750	775 092

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	256 108	273 232
Shareholder Funds	256 308	273 432

Other Financial Data
Accrued Liabilities Deferred Income				415	4 019
Accumulated Depreciation Impairment Property Plant Equipment			154 000	162 000	210 000	234 000
Administrative Expenses			616 210	682 213	849 608	1 015 040
Average Number Employees During Period					35	37
Bank Borrowings Overdrafts	52 500	53 600	75 424	53 345
Cost Sales			63 436	63 805	68 425	108 402
Creditors			464 250	523 098	569 997	517 341
Fixed Assets	819 570	809 412	816 481	828 382	964 917	1 015 556
Gross Profit Loss			690 643	712 432	842 684	1 003 923
Increase From Depreciation Charge For Year Property Plant Equipment				8 000		24 000
Intangible Assets			50	50
Intangible Assets Gross Cost			50	50
Interest Payable Similar Charges Finance Costs			14 140	13 151	3 511	2 782
Investments Fixed Assets					50	50
Net Current Assets Liabilities	-235 976	-234 094	-460 840	-517 328	-501 426	-498 691
Operating Profit Loss			82 677	39 440	61 761	56 709
Other Creditors			281 117	328 017	535 302	490 588
Other Inventories					875	1 370
Other Operating Income					68 685	67 826
Other Operating Income Format1			8 244	9 221
Profit Loss			57 166	23 742
Profit Loss On Ordinary Activities After Tax					57 776	53 374
Profit Loss On Ordinary Activities Before Tax			68 537	26 289	58 250	53 927
Property Plant Equipment Gross Cost			970 431	990 332	1 174 867	1 249 506
Taxation Social Security Payable			11 371	7 736	10 421	9 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 371	2 547	474	553
Total Additions Including From Business Combinations Property Plant Equipment				19 901		74 639
Total Assets Less Current Liabilities	583 594	575 318	355 641	311 054	463 491	516 865
Trade Creditors Trade Payables			96 338	133 585	20 255	17 455
Trade Debtors Trade Receivables					43 849	11 265
Turnover Revenue			754 079	776 237	911 109	1 112 325
Accruals Deferred Income Within One Year		3 872
Creditors Due After One Year	327 286	301 886
Creditors Due Within One Year	250 442	241 626
Intangible Fixed Assets Aggregate Amortisation Impairment	123 230	140 730
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	175 050	175 050
Number Shares Allotted	200	200
Other Creditors Due Within One Year	95 057	111 057
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		16 342
Tangible Fixed Assets Cost Or Valuation	883 750	900 092
Tangible Fixed Assets Depreciation	116 000	125 000
Tangible Fixed Assets Depreciation Charged In Period		9 000
Taxation Social Security Due Within One Year	28 789	13 809
Trade Creditors Within One Year	74 096	59 288