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Dg Hearing Limited ABERDEEN

Founded in 2014, Dg Hearing, classified under reg no. SC479922 is an active company. Currently registered at 580 George Street AB25 3XU, Aberdeen the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Geoffrey B., Richard B.. Of them, Geoffrey B., Richard B. have been with the company the longest, being appointed on 12 June 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Dg Hearing Limited Address / Contact

Office Address 580 George Street
Town Aberdeen
Post code AB25 3XU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC479922
Date of Incorporation Thu, 12th Jun 2014
Industry Retail sale of hearing aids
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Geoffrey B.

Position: Director

Appointed: 12 June 2014

Richard B.

Position: Director

Appointed: 12 June 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Geoffrey B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares.

Geoffrey B.

Notified on 12 June 2017
Nature of control: 25-50% shares

Richard B.

Notified on 12 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth612       
Balance Sheet
Cash Bank On Hand 49 72248 47821 98946 58022 41027 35517 291
Current Assets189 280319 756419 360394 945485 399540 197554 561620 381
Debtors127 900269 434370 232372 256438 069517 037525 956601 840
Net Assets Liabilities 1 010362559233169987850
Other Debtors 231 434328 487333 396401 227471 087452 643518 671
Property Plant Equipment 6 2336 1802 3111 2755824 958130 406
Total Inventories 6006507007507501 2501 250
Cash Bank In Hand60 880       
Intangible Fixed Assets664 768       
Net Assets Liabilities Including Pension Asset Liability612       
Stocks Inventory500       
Tangible Fixed Assets13 033       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve512       
Shareholder Funds612       
Other
Secured Debts784 579       
Total Fixed Assets Additions769 567       
Total Fixed Assets Cost Or Valuation769 567       
Total Fixed Assets Depreciation91 766       
Total Fixed Assets Depreciation Charge In Period91 766       
Accumulated Amortisation Impairment Intangible Assets 238 313313 570388 827464 084539 341614 598689 855
Accumulated Depreciation Impairment Property Plant Equipment 10 76714 62718 49619 53220 22521 09942 731
Additions Other Than Through Business Combinations Property Plant Equipment  3 807     
Amortisation Rate Used For Intangible Assets  1010    
Average Number Employees During Period 6666677
Bank Borrowings Overdrafts    46 75028 25816 0507 658
Corporation Tax Payable 34 16338 23439 43336 476   
Creditors 121 172171 325125 022662 470617 793559 383634 247
Depreciation Rate Used For Property Plant Equipment  2020    
Dividends Paid On Shares   363 740    
Fixed Assets677 801520 487445 177366 051289 758213 808142 927193 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases   42 85033 000   
Increase From Amortisation Charge For Year Intangible Assets  75 25775 25775 25775 25775 25775 257
Increase From Depreciation Charge For Year Property Plant Equipment  3 8603 8691 03669387421 632
Intangible Assets 514 254438 997363 740288 483213 226137 96962 712
Intangible Assets Gross Cost  752 567752 567752 567752 567752 567 
Net Current Assets Liabilities109 997198 584248 035269 923373 581404 264418 683456 543
Other Creditors 54 70883 45459 624615 720589 535543 333516 580
Other Taxation Social Security Payable 9921 0821 01538 10151 81046 35928 111
Property Plant Equipment Gross Cost 17 00020 80720 80720 80720 80726 057173 137
Provisions For Liabilities Balance Sheet Subtotal   4396361101 24014 564
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 1841 174439    
Total Assets Less Current Liabilities787 798719 071693 212635 974663 339618 072561 610649 661
Trade Creditors Trade Payables 31 30948 55524 95022 90932 67237 28866 220
Trade Debtors Trade Receivables 38 00041 74538 86036 84245 95073 31383 169
Advances Credits Directors 176 008247 708250 880    
Advances Credits Made In Period Directors 18 33171 7003 172    
Amount Specific Advance Or Credit Directors    142 274161 219153 321185 235
Amount Specific Advance Or Credit Made In Period Directors     100 58996 08142 382
Amount Specific Advance Or Credit Repaid In Period Directors     81 644103 97910 468
Finance Lease Liabilities Present Value Total       110 009
Total Additions Including From Business Combinations Property Plant Equipment      5 250147 080
Creditors Due After One Year Total Noncurrent Liabilities784 579       
Creditors Due Within One Year Total Current Liabilities79 283       
Intangible Fixed Assets Additions752 567       
Intangible Fixed Assets Aggregate Amortisation Impairment87 799       
Intangible Fixed Assets Amortisation Charged In Period87 799       
Intangible Fixed Assets Cost Or Valuation752 567       
Provisions For Liabilities Charges2 607       
Tangible Fixed Assets Additions17 000       
Tangible Fixed Assets Cost Or Valuation17 000       
Tangible Fixed Assets Depreciation3 967       
Tangible Fixed Assets Depreciation Charge For Period3 967       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/06/12
filed on: 14th, July 2023 		Free Download (3 pages)

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