Founded in 1974, St. John's Hearing Aid Centre, classified under reg no. 01160087 is an active company. Currently registered at 2 Woodside LA11 6DY, Grange Over Sands the company has been in the business for fifty years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Karin D., Carol O. and James O.. Of them, Carol O., James O. have been with the company the longest, being appointed on 10 December 1991 and Karin D. has been with the company for the least time - from 1 November 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Woodside |
| Office Address2 | Main Street |
| Town | Grange Over Sands |
| Post code | LA11 6DY |
| Country of origin | United Kingdom |
| Registration Number | 01160087 |
| Date of Incorporation | Wed, 13th Feb 1974 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 10 December 1991
Position: Director
Appointed: 10 December 1991
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Karin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Carol O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James O., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karin D.
| Notified on | 10 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carol O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James O.
| Notified on | 6 April 2016 |
| Ceased on | 10 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 94 336 | 51 972 | 49 026 | 31 126 | 54 660 | 147 216 | 223 185 | 251 322 |
| Current Assets | 128 375 | 74 502 | 68 808 | 51 876 | 74 904 | 160 657 | 235 172 | 262 308 |
| Debtors | 34 039 | 22 530 | 19 782 | 20 750 | 20 244 | 13 440 | 11 987 | 10 986 |
| Net Assets Liabilities | 101 226 | 45 739 | 24 802 | 36 093 | 79 514 | 171 890 | 243 525 | 267 637 |
| Other Debtors | 1 045 | 1 303 | 1 348 | 518 | 795 | 1 118 | 1 491 | 1 890 |
| Property Plant Equipment | 39 106 | 33 450 | 30 571 | 26 302 | 22 903 | 20 387 | 18 044 | 16 148 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 067 | 109 101 | 97 921 | 102 191 | 105 590 | 108 343 | 110 686 | 112 582 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 378 | 14 673 | 237 | |||||
| Administrative Expenses | 305 564 | 318 397 | ||||||
| Amounts Owed To Related Parties | 197 | 147 | 147 | 147 | 147 | 147 | ||
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 |
| Bank Overdrafts | 3 907 | 850 | 1 867 | |||||
| Cost Sales | 83 911 | 83 522 | ||||||
| Creditors | 993 | 62 213 | 7 043 | 2 817 | 18 293 | 9 154 | 9 691 | 10 819 |
| Depreciation Expense Property Plant Equipment | 7 570 | 6 033 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 612 | |||||||
| Disposals Property Plant Equipment | -28 731 | |||||||
| Finance Lease Liabilities Present Value Total | 993 | 993 | 7 043 | 2 817 | ||||
| Gross Profit Loss | 306 090 | 264 494 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 034 | 5 432 | 4 270 | 3 399 | 2 753 | 2 343 | 1 896 | |
| Interest Payable Similar Charges Finance Costs | 1 624 | 1 623 | ||||||
| Net Current Assets Liabilities | 63 113 | 12 289 | 1 273 | 12 608 | 56 611 | 151 503 | 225 481 | 251 489 |
| Operating Profit Loss | 526 | -53 903 | ||||||
| Other Creditors | 1 795 | 1 797 | 1 600 | 2 000 | 2 000 | 1 700 | 1 700 | 1 700 |
| Other Interest Receivable Similar Income Finance Income | 39 | 38 | ||||||
| Prepayments | 177 | 177 | 177 | |||||
| Profit Loss | -1 059 | -55 488 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 059 | -55 488 | ||||||
| Property Plant Equipment Gross Cost | 142 173 | 142 551 | 128 493 | 128 493 | 128 493 | 128 730 | 128 730 | 128 730 |
| Taxation Social Security Payable | 3 889 | 3 014 | 1 826 | 1 226 | 1 290 | 1 144 | 1 973 | 2 450 |
| Total Assets Less Current Liabilities | 102 219 | 45 739 | 31 845 | 38 910 | 79 514 | |||
| Total Borrowings | 993 | 4 900 | 7 043 | 2 817 | 4 534 | -1 | 1 700 | 1 296 |
| Trade Creditors Trade Payables | 51 501 | 52 502 | 58 835 | 29 802 | 10 322 | 6 164 | 4 171 | 5 226 |
| Trade Debtors Trade Receivables | 32 994 | 21 227 | 18 434 | 20 232 | 19 449 | 12 145 | 10 319 | 8 919 |
| Turnover Revenue | 390 001 | 348 016 | ||||||
| Director Remuneration | 25 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (7 pages) |
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