Founded in 2014, Sevenoaks Hearing Care Centre, classified under reg no. 08906084 is an active company. Currently registered at 140 Sandgate Road CT20 2TE, Folkestone the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Mark S., appointed on 31 May 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Sarah C., Robert D. and others listed below. There were no ex secretaries.
| Office Address | 140 Sandgate Road |
| Town | Folkestone |
| Post code | CT20 2TE |
| Country of origin | United Kingdom |
| Registration Number | 08906084 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 31 May 2023
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Hearbase Limited from Folkestone, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Matthew C. This PSC owns 75,01-100% shares.
Hearbase Limited
140 Sandgate Road, Folkestone, CT20 2TE, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04695866 |
| Notified on | 31 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew C.
| Notified on | 30 June 2016 |
| Ceased on | 31 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 75 446 | 77 919 | 41 462 | 29 702 | 138 270 | 151 461 | 109 155 |
| Current Assets | 160 440 | 162 873 | 122 072 | 143 948 | 237 461 | 295 994 | 245 795 |
| Debtors | 55 665 | 59 058 | 39 783 | 76 576 | 62 732 | 83 491 | 86 755 |
| Net Assets Liabilities | 115 158 | 179 197 | 119 991 | 111 901 | 122 994 | 193 027 | 183 010 |
| Other Debtors | 10 570 | 6 619 | 5 812 | 19 268 | 11 558 | 14 249 | 7 139 |
| Property Plant Equipment | 2 980 | 36 705 | 46 179 | 45 280 | 40 014 | 32 238 | 26 151 |
| Total Inventories | 29 329 | 25 896 | 40 827 | 37 670 | 36 459 | 61 042 | 49 885 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 165 000 | 225 000 | 285 000 | 300 000 | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 751 | 6 850 | 16 902 | 27 130 | 36 677 | 45 092 | 52 666 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 4 | 10 | 10 | 12 | 12 | 9 | 5 |
| Bank Borrowings Overdrafts | 10 648 | ||||||
| Corporation Tax Payable | 24 061 | 18 230 | 14 529 | 9 572 | 14 120 | 39 617 | 9 193 |
| Creditors | 183 262 | 95 381 | 63 260 | 77 327 | 104 481 | 104 187 | 88 936 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 42 | ||||||
| Fixed Assets | 137 980 | 111 705 | 61 179 | 45 280 | 40 014 | 32 238 | 26 151 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 250 | 289 750 | 204 750 | 183 750 | 165 375 | 144 375 | 123 375 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 099 | 10 052 | 9 547 | 8 415 | 7 574 | ||
| Intangible Assets | 135 000 | 75 000 | 15 000 | ||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Net Current Assets Liabilities | -22 822 | 67 492 | 58 812 | 66 621 | 132 980 | 191 807 | 156 859 |
| Other Creditors | 135 572 | 53 572 | 33 314 | 38 003 | 62 657 | 4 831 | 27 232 |
| Other Taxation Social Security Payable | 1 014 | 186 | 3 670 | 5 420 | 7 918 | 7 643 | 6 038 |
| Property Plant Equipment Gross Cost | 4 731 | 43 555 | 63 081 | 72 410 | 76 691 | 77 330 | 78 817 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 281 | 639 | 1 487 | ||||
| Total Assets Less Current Liabilities | 115 158 | 179 197 | 119 991 | 111 901 | 172 994 | 224 045 | 183 010 |
| Trade Creditors Trade Payables | 22 615 | 23 393 | 11 747 | 24 332 | 19 786 | 41 448 | 46 473 |
| Trade Debtors Trade Receivables | 45 095 | 52 439 | 33 971 | 57 308 | 51 174 | 69 242 | 79 616 |
| Advances Credits Directors | 58 038 | 90 | 14 | 8 752 | 46 147 | 841 | 21 691 |
| Advances Credits Made In Period Directors | 88 460 | 57 948 | 8 738 | 37 395 | 45 306 | ||
| Advances Credits Repaid In Period Directors | 131 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 31st March 2024 to Sunday 30th April 2023 filed on: 17th, August 2023 |
accounts | Free Download (1 page) |
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