Hear & Sons started in year 2015 as Private Limited Company with registration number 09401181. The Hear & Sons company has been functioning successfully for 9 years now and its status is active. The firm's office is based in High Wycombe at 3 Castle Street. Postal code: HP13 6RZ.
The company has 2 directors, namely Jasminder H., Ranjit H.. Of them, Jasminder H., Ranjit H. have been with the company the longest, being appointed on 22 January 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Castle Street |
Town | High Wycombe |
Post code | HP13 6RZ |
Country of origin | United Kingdom |
Registration Number | 09401181 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Jasminder H. The abovementioned PSC and has 25-50% shares.
Jasminder H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 685 | 58 430 | 18 355 | 47 172 | 100 189 | 71 927 | 15 707 | |
Current Assets | 100 | 32 620 | 76 642 | 36 290 | 62 981 | 115 554 | 87 019 | 55 497 |
Debtors | 12 500 | 12 500 | 12 500 | 12 539 | 12 500 | 12 500 | 17 080 | |
Net Assets Liabilities | 1 554 | 27 888 | 46 075 | 81 789 | 124 556 | 130 695 | 136 188 | |
Other Debtors | 12 500 | 12 500 | 12 500 | 12 539 | 12 500 | 12 500 | 17 080 | |
Property Plant Equipment | 640 | 1 103 | 1 989 | 1 591 | 1 273 | 10 747 | 65 412 | |
Total Inventories | 5 935 | 5 712 | 5 435 | 3 270 | 2 865 | 2 592 | 22 710 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 436 | 933 | 1 331 | 1 649 | 4 336 | 18 694 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 739 | 1 383 | 12 161 | 69 023 | ||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 5 | 5 | 5 | |
Corporation Tax Payable | 7 862 | 9 437 | 8 734 | 10 769 | 16 910 | 3 091 | ||
Creditors | 328 581 | 336 332 | 278 679 | 269 258 | 230 746 | 208 568 | 235 421 | |
Depreciation Amortisation Impairment Expense | 160 | |||||||
Fixed Assets | 287 115 | 287 578 | 288 464 | 288 066 | 287 748 | 297 222 | 351 887 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 497 | 398 | 318 | 2 687 | 14 358 | ||
Intangible Assets | 286 475 | 286 475 | 286 475 | 286 475 | 286 475 | 286 475 | 286 475 | |
Intangible Assets Gross Cost | 286 475 | 286 475 | 286 475 | 286 475 | 286 475 | 286 475 | ||
Net Current Assets Liabilities | 100 | -283 461 | -259 690 | -242 389 | -206 277 | -115 192 | -121 549 | -179 924 |
Other Creditors | 316 234 | 319 302 | 266 525 | 253 483 | 209 302 | 201 439 | 231 995 | |
Other Operating Income Format1 | 114 858 | |||||||
Other Taxation Social Security Payable | 6 585 | 7 593 | 3 420 | 5 006 | 4 534 | 4 038 | 3 426 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 500 | |||||||
Profit Loss | 31 454 | |||||||
Property Plant Equipment Gross Cost | 800 | 1 539 | 2 922 | 2 922 | 2 922 | 15 083 | 84 106 | |
Raw Materials Consumables Used | 26 836 | |||||||
Staff Costs Employee Benefits Expense | 51 839 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 862 | |||||||
Total Assets Less Current Liabilities | 100 | 1 554 | 27 888 | 46 075 | 81 789 | 172 556 | 175 673 | 171 963 |
Turnover Revenue | 46 398 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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