Castle Hearing started in year 2013 as Private Limited Company with registration number SC443853. The Castle Hearing company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Dumfries at 13-15 Church Crescent. Postal code: DG1 1DF.
The company has 3 directors, namely Gerald M., Neil D. and Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 28 February 2013 and Gerald M. and Neil D. have been with the company for the least time - from 29 March 2023. As of 29 April 2024, there was 1 ex director - Emma J.. There were no ex secretaries.
| Office Address | 13-15 Church Crescent |
| Town | Dumfries |
| Post code | DG1 1DF |
| Country of origin | United Kingdom |
| Registration Number | SC443853 |
| Date of Incorporation | Thu, 28th Feb 2013 |
| Industry | Retail sale of hearing aids |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 29 March 2023
Position: Director
Appointed: 29 March 2023
Position: Director
Appointed: 28 February 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Castle Hearing Group Limited from Dumfries, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Steven R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Castle Hearing Group Limited
Farries Kirk And Mcvean Farries Kirk & Mcvean, Dumfries Enterprise Park, Dumfries, Dumfries & Galloway, DG1 3SJ, United Kingdom
| Legal authority | 2006 Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc638305 |
| Notified on | 5 July 2022 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Steven R.
| Notified on | 6 April 2016 |
| Ceased on | 26 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 907 948 | 510 148 | 1 107 158 | 1 109 845 |
| Current Assets | 2 105 977 | 1 128 213 | 1 620 020 | 1 661 670 |
| Debtors | 321 518 | 221 695 | 146 655 | 302 692 |
| Net Assets Liabilities | 863 795 | 963 456 | 1 286 833 | 1 649 174 |
| Other Debtors | 225 947 | 44 309 | ||
| Property Plant Equipment | 258 148 | 259 183 | 261 803 | 338 473 |
| Total Inventories | 876 511 | 396 370 | 366 207 | 249 133 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 88 582 | 150 857 | 83 435 | 156 435 |
| Amount Specific Advance Or Credit Made In Period Directors | 88 582 | 150 857 | 83 435 | 156 435 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 86 058 | 88 582 | 150 857 | 83 435 |
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 980 | 10 081 | 12 205 | 16 055 |
| Average Number Employees During Period | 9 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 790 | 28 904 |
| Corporation Tax Payable | 114 918 | 53 009 | 58 392 | 118 986 |
| Creditors | 1 497 826 | 441 436 | 160 978 | 348 465 |
| Fixed Assets | 258 148 | 279 183 | 281 803 | 338 473 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 101 | 2 124 | 3 850 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
| Investments Fixed Assets | 20 000 | 20 000 | ||
| Investments In Joint Ventures | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 608 151 | 686 777 | 1 168 512 | 1 313 205 |
| Other Creditors | 157 434 | 139 136 | 160 978 | |
| Payments Received On Account | 107 742 | 13 198 | ||
| Property Plant Equipment Gross Cost | 266 128 | 269 264 | 274 008 | 354 528 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 504 | 2 504 | 2 504 | 2 504 |
| Recoverable Value-added Tax | 19 540 | 41 752 | 30 644 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 136 | 4 744 | 80 520 | |
| Total Assets Less Current Liabilities | 866 299 | 965 960 | 1 450 315 | 1 651 678 |
| Trade Creditors Trade Payables | 1 065 232 | 183 593 | 324 942 | 198 075 |
| Trade Debtors Trade Receivables | 6 989 | 6 989 | 21 468 | 66 497 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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