The Hearing Care Centre Limited in Ipswich, IP4 4NA

Description

Data updated on: 01-11-2023

The Hearing Care Centre Limited has existed in the United Kingdom for twenty four years. Started with Companies House Reg No. 03925803 in the year 2000, the firm is located at 691 Woodbridge Road, Ipswich IP4 4NA. The company's classified under the NACE and SIC code 86900 meaning Other human health activities. 31st December 2021 is the last time account status updates were filed.

The data obtained about this specific firm's executives suggests there are three directors: Peter S., Paul B. and Colin C. who assumed their respective positions on March 6, 2020. To support the directors in their duties, the firm has been utilizing the skills of Paul B. as a secretary since March 2020.

The companies that control this firm include: Tac Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Shelton Street, WC2H 9JQ and was registered as a PSC under the registration number 11002849.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	572 274	842 446	1 173 781	1 536 077	1 538 969

Balance Sheet
Cash Bank On Hand					1 560 140	1 655 395	2 159 879	805 275	1 811 716	452 417	254 010
Current Assets	494 667	723 298	1 145 626	1 660 509	1 677 143	2 155 523	2 652 507	1 266 199	1 948 035	1 408 699	1 481 950
Debtors	89 234	58 282	61 374	92 348	69 433	402 591	395 561	399 864	46 189	892 067	1 164 758
Net Assets Liabilities					1 525 976	1 949 667	2 404 337	965 168	1 578 950	968 654	1 053 759
Other Debtors					7 403	5 816	14 057	376 277	12 252	28 136	7 220
Property Plant Equipment					113 486	98 919	112 757	89 996	100 313	82 863	82 069
Total Inventories					47 570	97 537	97 067	61 060	90 130	64 215	63 182
Cash Bank In Hand	373 877	629 407	1 025 408	1 533 859	1 560 140
Intangible Fixed Assets	12 400	10 850	9 300	7 750
Stocks Inventory	31 556	35 609	58 844	34 302	47 570
Tangible Fixed Assets	268 908	272 053	267 070	144 524	113 486

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	572 273	842 445	1 173 780	1 536 076	1 538 968
Shareholder Funds	572 274	842 446	1 173 781	1 536 077	1 538 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					150 400	173 424	199 232	168 679	172 695	195 045	217 368
Amounts Owed By Related Parties										843 391	1 138 424
Amounts Owed To Group Undertakings										15 000
Average Number Employees During Period						18	17	16	16	25	23
Bank Borrowings Overdrafts										66 667	29 685
Creditors					251 760	292 937	344 462	378 256	455 011	66 667	29 685
Dividends Paid										700 000	400 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					277 333	251 333	30 500	30 500	28 813	26 000	74 175
Increase From Depreciation Charge For Year Property Plant Equipment						23 024	25 808	20 933	23 046	22 350	22 323
Net Current Assets Liabilities	290 966	559 543	897 411	1 383 803	1 425 383	1 862 586	2 308 045	887 943	1 493 024	968 202	1 021 419
Other Creditors					46 156	66 776	86 924	144 515	167 575	117 930	130 769
Other Taxation Social Security Payable					146 374	136 683	126 867	159 023	171 736	39 791	27 548
Profit Loss										89 704	485 105
Property Plant Equipment Gross Cost					263 886	272 343	311 989	258 675	273 008	277 908	299 437
Provisions For Liabilities Balance Sheet Subtotal					12 993	11 938	16 565	12 871	14 387	15 744	20 044
Total Additions Including From Business Combinations Property Plant Equipment						8 457	39 646	10 249	33 363	4 900	21 529
Total Assets Less Current Liabilities	572 274	842 446	1 173 781	1 536 077	1 538 969	1 961 605	2 420 902	978 039	1 593 337	1 051 065	1 103 488
Trade Creditors Trade Payables					59 230	89 478	130 671	74 718	115 700	234 443	251 281
Trade Debtors Trade Receivables					62 030	78 679	28 408	23 587	33 937	20 540	19 114
Accumulated Amortisation Impairment Intangible Assets					31 000
Amounts Owed By Group Undertakings						318 096	353 096	353 096		843 391
Creditors Due Within One Year	203 701	163 755	248 215	276 706	251 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 486	19 030
Disposals Property Plant Equipment								63 563	19 030
Fixed Assets	281 308	282 903	276 370	152 274	113 586	99 019	112 857	90 096	100 313
Intangible Assets Gross Cost					31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 600	20 150	21 700	23 250	31 000
Intangible Fixed Assets Amortisation Charged In Period		1 550	1 550	1 550	7 750
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000
Investments Fixed Assets					100	100	100	100
Investments In Group Undertakings					100	100	100	100	-100
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		37 631	33 320	5 164	1 307
Tangible Fixed Assets Cost Or Valuation	316 942	327 994	361 314	272 637	263 886
Tangible Fixed Assets Depreciation	48 034	55 941	94 244	128 113	150 400
Tangible Fixed Assets Depreciation Charged In Period		31 957	38 303	33 869	32 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 050			10 058
Tangible Fixed Assets Disposals		26 579		93 841	10 058