Founded in 1998, Essex Hearing Aids, classified under reg no. 03671228 is an active company. Currently registered at Sovereign House SS4 1AS, Rochford the company has been in the business for 26 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Andrew N., Lisa N.. Of them, Andrew N., Lisa N. have been with the company the longest, being appointed on 4 May 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 03671228 |
| Date of Incorporation | Fri, 20th Nov 1998 |
| Industry | Retail sale of hearing aids |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 May 2022
Position: Director
Appointed: 04 May 2022
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Lisa N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Lisa N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Lisa N.
| Notified on | 4 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew N.
| Notified on | 4 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa N.
| Notified on | 4 May 2022 |
| Ceased on | 28 June 2023 |
| Nature of control: |
25-50% shares |
Paul G.
| Notified on | 11 June 2017 |
| Ceased on | 4 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 031 | 49 348 | 50 843 | 107 732 | 58 346 | 72 170 |
| Current Assets | 23 460 | 58 288 | 69 204 | 111 442 | 71 806 | 100 761 |
| Debtors | 5 229 | 8 790 | 18 161 | 3 370 | 13 260 | 28 191 |
| Net Assets Liabilities | 32 733 | 55 312 | 79 261 | 105 851 | 107 238 | 116 524 |
| Other Debtors | 1 519 | 5 798 | 5 662 | 2 021 | 5 854 | 8 985 |
| Property Plant Equipment | 27 611 | 22 391 | 43 561 | 40 150 | 53 649 | 52 673 |
| Total Inventories | 200 | 150 | 200 | 340 | 200 | 400 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 350 | 17 350 | 17 350 | 17 350 | 17 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 861 | 39 326 | 34 011 | 41 014 | 40 884 | 58 447 |
| Additional Provisions Increase From New Provisions Recognised | -1 180 | -1 830 | -1 970 | 917 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 1 482 | |||||
| Comprehensive Income Expense | 29 293 | 54 579 | 50 849 | 55 907 | 31 087 | 75 111 |
| Corporation Tax Payable | 7 436 | 12 759 | 13 152 | 15 385 | 9 055 | 16 583 |
| Creditors | 20 100 | 26 936 | 34 503 | 31 801 | 24 765 | 42 542 |
| Current Tax For Period | 7 436 | 12 759 | 13 152 | 15 385 | 9 146 | 16 583 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -226 | 193 | -1 180 | -1 830 | -1 970 | 917 |
| Deferred Tax Liabilities | -1 762 | -1 569 | -2 749 | -4 578 | -6 548 | -5 632 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 841 | 6 385 | 18 019 | |||
| Disposals Property Plant Equipment | 38 487 | 25 541 | 52 972 | |||
| Dividends Paid | 20 400 | 32 000 | 26 900 | 29 317 | 29 700 | 65 825 |
| Dividends Paid On Shares | 20 400 | 32 000 | 26 900 | 29 317 | 29 700 | 65 825 |
| Fixed Assets | 27 611 | 22 391 | 43 561 | 40 150 | 53 649 | 52 673 |
| Income Expense Recognised Directly In Equity | -20 400 | -32 000 | -26 900 | -29 317 | -29 700 | -65 825 |
| Increase Decrease In Existing Provisions | 193 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 465 | 14 526 | 13 388 | 17 889 | 17 563 | |
| Intangible Assets Gross Cost | 17 350 | 17 350 | 17 350 | 17 350 | 17 350 | 17 350 |
| Net Current Assets Liabilities | 3 360 | 31 352 | 34 701 | 79 641 | 47 041 | 58 219 |
| Net Deferred Tax Liability Asset | -1 762 | -1 569 | -2 749 | -4 578 | -6 549 | -5 632 |
| Other Creditors | 7 646 | 4 241 | 12 393 | 4 394 | 5 530 | 2 709 |
| Other Taxation Social Security Payable | 220 | 193 | 254 | 180 | 120 | 426 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 29 293 | 54 579 | 50 849 | 55 907 | 31 087 | 75 111 |
| Property Plant Equipment Gross Cost | 59 472 | 61 717 | 77 571 | 81 164 | 94 533 | 111 120 |
| Provisions | -1 762 | -1 569 | -2 749 | -4 578 | -6 548 | -5 632 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 762 | -1 569 | -2 749 | -4 578 | -6 548 | -5 632 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 210 | 12 952 | 11 972 | 13 555 | 7 176 | 17 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 342 | 29 134 | 66 341 | 16 587 | ||
| Total Assets Less Current Liabilities | 30 971 | 53 743 | 78 262 | 119 791 | 100 690 | 110 892 |
| Trade Creditors Trade Payables | 4 798 | 9 743 | 8 704 | 10 360 | 10 060 | 22 824 |
| Trade Debtors Trade Receivables | 3 710 | 2 992 | 12 499 | 1 349 | 7 406 | 19 206 |
| Advances Credits Directors | 991 | 2 361 | 3 463 | 2 464 | 3 950 | 1 109 |
| Advances Credits Made In Period Directors | 2 278 | 2 640 | 2 839 | 2 220 | 4 811 | |
| Advances Credits Repaid In Period Directors | 7 455 | 1 270 | 1 737 | 3 219 | 1 486 | 1 970 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy