Worcester Hearing Centre Limited in Worcester, WR1 2DR

Description

Data updated on: 01-11-2023

Worcester Hearing Centre Limited could be found at 5 The Cornmarket, in Worcester. Its postal code is WR1 2DR. Worcester Hearing Centre has been active on the market since the company was registered on July 12, 2011. Its Companies House Registration Number is 07702409. The business name of the company was changed in the year 2011 to Worcester Hearing Centre Limited. The firm previous name was Northwick Hearing Centre. This firm's declared SIC number is 86900 which means Other human health activities. Worcester Hearing Centre Ltd reported its account information for the period up to 2022-07-31. The company's most recent confirmation statement was submitted on 2023-01-25.

As stated, the company was started in 2011 and has been guided by two directors.

Executives with significant control over the firm are: Thomas D. has substantial control or influence over the company. Victoria D. owns over 3/4 of company shares.

Previous company's names
Worcester Hearing Centre Limited 2011-09-02
Northwick Hearing Centre Limited 2011-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 621	-6 154	21 460	20 282	21 862

Balance Sheet
Cash Bank On Hand						73 651	95 964	70 477	106 045	193 081	95 354
Current Assets	9 569	24 508	29 688	35 980	61 445	131 371	136 756	135 510	224 867	286 946	189 200
Debtors	209	3 935	5 370	2 691	14 132	49 262	33 188	55 770	104 862	83 371	79 403
Net Assets Liabilities						54 355	44 579	10 604	91 841	178 893	212 409
Other Debtors						36 516	26 387	55 638	100 570	74 837	75 554
Property Plant Equipment						10 745	11 370	9 432	7 839	7 192	103 168
Total Inventories						8 458	7 604	9 263	13 960	10 494	14 443
Cash Bank In Hand	9 360	19 490	21 034	28 936	41 859
Net Assets Liabilities Including Pension Asset Liability	-33 621	-6 154	21 461	20 282	21 862
Tangible Fixed Assets	23 612	17 999	18 778	15 195	15 223
Stocks Inventory		1 083	3 284	4 353	5 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 721	-6 254	21 360	20 182	21 762
Shareholder Funds	-33 621	-6 154	21 460	20 282	21 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 294	33 661	35 599	37 192	38 671	64 838
Average Number Employees During Period						5	6	5	5	6	6
Bank Borrowings Overdrafts								50 000	48 318	40 154	30 144
Creditors						85 719	101 387	132 546	139 376	40 154	30 144
Increase From Depreciation Charge For Year Property Plant Equipment							2 367	1 938	1 593	1 479	26 167
Net Current Assets Liabilities	-31 122	-6 375	18 288	7 252	8 967	45 652	35 369	2 964	85 491	213 221	158 987
Other Creditors						40 417	59 465	47 022	23 786	25 408	26 147
Other Taxation Social Security Payable						27 877	16 746	11 937	48 316	48 316	4 065
Property Plant Equipment Gross Cost						42 039	45 031	45 031	45 031	45 863	168 006
Provisions For Liabilities Balance Sheet Subtotal						2 042	2 160	1 792	1 489	1 366	19 602
Total Additions Including From Business Combinations Property Plant Equipment							2 992			832	122 143
Total Assets Less Current Liabilities	-7 510	11 624	37 067	22 447	24 190	56 397	46 739	12 396	93 330	220 413	262 155
Trade Creditors Trade Payables						17 425	25 176	23 587	18 956	1	1
Trade Debtors Trade Receivables						12 746	6 801	132	4 292	8 534	3 849
Creditors Due After One Year	26 111	17 778	12 916
Creditors Due Within One Year	40 691	30 883	11 400	28 729	52 478
Fixed Assets	23 612	17 999	18 778	15 195
Number Shares Allotted	100	100	100	100	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			2 690	2 164	2 328
Tangible Fixed Assets Additions	31 318	255	6 500	1 035
Tangible Fixed Assets Cost Or Valuation	31 318	31 573	38 073	39 108	43 876
Tangible Fixed Assets Depreciation	7 706	13 574	19 295	23 913	28 653
Tangible Fixed Assets Depreciation Charged In Period	7 706	5 868	5 721	4 618
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted					100

Company staff

Thomas D.

Role: Director

Appointed: 06 April 2012

Latest update: 22 April 2024

Victoria D.

Role: Director

Appointed: 12 July 2011

Latest update: 22 April 2024

People with significant control

Thomas D.

Notified on 20 January 2017

Nature of control:

substantial control or influence

Victoria D.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	05 November 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 January 2015
Annual Accounts 5th April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5th April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 07 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	07 April 2016

Worcester Hearing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Victoria D.

People with significant control

Thomas D.

Victoria D.

Accounts Documents

Company filings

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