The Hearing Clinic (UK) Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

Registered with number SC429276 12 years ago, The Hearing Clinic (UK) Limited is a Private Limited Company. Its official registration address is 4 Royal Crescent, Glasgow. This company's declared SIC number is 86900, that means Other human health activities. The Hearing Clinic (UK) Ltd filed its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2022-10-26.

Steven F., Duncan T., Christopher S. and Martin S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since August 2023. In order to provide support to the directors, the abovementioned limited company has been using the skills of Martin S. as a secretary since 2017.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares. Martin S. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 620	1 051	56 070	19 579

Balance Sheet
Cash Bank In Hand	24 606	14 464	26 795	13 357
Cash Bank On Hand				13 357	58 612	108 934	32 694	355 972	380 346	243 571
Current Assets	42 096	132 149	177 143	150 894	225 939	291 343	327 000	533 132	742 357	618 188
Debtors	17 490	117 685	122 382	113 238	151 116	161 178	259 738	118 544	293 167	318 923
Intangible Fixed Assets	2	2
Net Assets Liabilities				19 579	34 913	-4 933	-28 470	28 904	282 879	340 987
Net Assets Liabilities Including Pension Asset Liability		1 051	56 070	19 579
Other Debtors				49 374	58 517	102 799	80 087	51 058	119 768	151 486
Property Plant Equipment				30 495	30 099	75 652	76 075	61 982	148 026	159 470
Stocks Inventory			27 966	24 299
Tangible Fixed Assets	28 200	32 825	32 095	30 495
Total Inventories				24 299	16 211	21 231	34 568	58 616	68 844	55 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 520	951	55 970	19 479
Shareholder Funds	1 620	1 051	56 070	19 579

Other Financial Data
Amount Specific Advance Or Credit Directors			35 011	32 522	32 929	31 107	2 934	20 960	9 493	392
Amount Specific Advance Or Credit Made In Period Directors					2 654			3 960	31 591	8 253
Amount Specific Advance Or Credit Repaid In Period Directors				2 489	2 247	1 822	6 671	21 986	1 138	17 354
Accumulated Depreciation Impairment Property Plant Equipment				45 682	57 151	72 353	48 911	68 643	101 528	153 425
Average Number Employees During Period				11	12	13	14	17	20	27
Bank Borrowings Overdrafts				10 272				199 320	100 001
Bank Overdrafts				10 272
Creditors				157 341	216 656	63 296	40 646	226 566	105 605	55 707
Creditors Due Within One Year	68 678	163 925	148 325	157 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 293
Disposals Property Plant Equipment							47 343
Fixed Assets	28 202	32 827	32 095		30 099	75 712	76 135	61 982	274 214	307 193
Increase From Depreciation Charge For Year Property Plant Equipment					11 469	15 202	16 851	19 732	32 885	51 897
Intangible Fixed Assets Additions	2
Intangible Fixed Assets Cost Or Valuation	2	2
Intangible Fixed Assets Disposals			2
Investments Fixed Assets						60	60
Investments In Group Undertakings						60	60	-60
Net Current Assets Liabilities	-26 582	-31 776	28 818	-6 447	9 283	-8 123	-54 041	201 304	138 995	113 411
Number Shares Allotted	100		50	50
Number Shares Issued Fully Paid					50	1 000	100	100
Other Creditors				57 792	28 585	63 296	40 646	27 246	105 605	55 707
Other Remaining Borrowings						22 400	22 400	22 400	89 931	61 659
Other Taxation Social Security Payable				30 166	18 696	33 511	32 386	7 483	121 888	51 182
Par Value Share	1		0	0	0	0	0	0
Property Plant Equipment Gross Cost				76 180	87 250	148 005	124 986	130 625	249 554	312 895
Provisions For Liabilities Balance Sheet Subtotal				4 469	4 469	9 226	9 918	7 816	24 725	23 910
Provisions For Liabilities Charges			4 843	4 469
Share Capital Allotted Called Up Paid	100	100	5	5
Tangible Fixed Assets Additions	35 617		12 082	12 912
Tangible Fixed Assets Cost Or Valuation	35 617	51 183	63 265	76 177
Tangible Fixed Assets Depreciation	7 417	18 358	31 170	45 682
Tangible Fixed Assets Depreciation Charged In Period	7 417		12 812	14 512
Total Additions Including From Business Combinations Property Plant Equipment					11 070	60 755	24 324	5 639	118 929	63 341
Total Assets Less Current Liabilities	1 620	1 051	60 913	24 048	39 382	67 589	22 094	263 286	413 209	420 604
Trade Creditors Trade Payables				59 111	169 375	154 829	224 908	212 097	265 720	274 004
Trade Debtors Trade Receivables				63 864	92 599	58 379	179 651	67 486	173 399	167 437
Accumulated Amortisation Impairment Intangible Assets									14 021	32 486
Advances Credits Directors	5	37 435	35 011	32 522
Advances Credits Made In Period Directors		38 235
Advances Credits Repaid In Period Directors		795	2 424
Bank Borrowings								20 399	100 001
Increase From Amortisation Charge For Year Intangible Assets									14 021	18 465
Intangible Assets									126 188	147 723
Intangible Assets Gross Cost									140 209	180 209
Total Additions Including From Business Combinations Intangible Assets									140 209	40 000
Total Borrowings							22 400	42 799	189 932	61 659