Age Concern Cheshire

Age Concern Cheshire

#04369758 Active
Founded: 08/02/2002
Industries: Other service activities n.e.c.
Location: Northwich

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.47m
↑ 34%
Turnover £1.36m
↓ -9%
EBITDA £149,301
↑ -287%
Total Liabilities £194,846
↑ 105%
Employees 27
↓ -25%

Directors

Role:
Retired
Appointed:
01/07/2024
Nationality:
British
Age:
68 years
Role:
Consultant
Appointed:
01/07/2024
Nationality:
British
Age:
54 years
Role:
Solicitor
Appointed:
01/07/2024
Nationality:
British
Age:
50 years
Role:
Self Employed
Appointed:
01/07/2024
Nationality:
British
Age:
59 years
Role:
Retired
Appointed:
25/07/2023
Nationality:
British
Age:
70 years
Role:
Chartered Accountant
Appointed:
25/07/2023
Nationality:
British
Age:
50 years
Role:
Retired Gp
Appointed:
15/11/2022
Nationality:
British,canadian
Age:
63 years
Role:
Retired
Appointed:
15/11/2022
Nationality:
British
Age:
66 years
Role:
Retired
Appointed:
04/11/2021
Nationality:
British
Age:
69 years
Role:
Technology Director
Appointed:
01/11/2019
Nationality:
British
Age:
55 years
Role:
Retired
Appointed:
20/12/2016
Nationality:
British
Age:
70 years

People with Significant Control

Rebecca Elizabeth Hemshall
Nature of Control:
Significant Influence Or Control
Notified On:
31/10/2023
Nationality:
British
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

4 properties
Regions
1
Freehold
0
Leasehold
4
NORTH WEST

25 Bold Street, Sandbach (CW11 1GR)

Leasehold CW11 1GR
Added 04/01/2013 CHESHIRE EAST
NORTH WEST

195 Nantwich Road, Crewe (CW2 6DD)

Leasehold CW2 6DD
Added 17/09/2010 CHESHIRE EAST
NORTH WEST

Castle & Winnington Old Friends Club, Barbers Lane, Northwich (CW8 1DT)

Leasehold CW8 1DT
Added 06/11/2008 CHESHIRE WEST AND CHESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

14/04/2025 Officers

Appoint Person Secretary Company With Name Date

14/04/2025 Officers

Appoint Person Secretary Company With Name Date

14/04/2025 Officers

Termination Secretary Company With Name Termination Date

31/03/2025 Officers

Termination Secretary Company With Name Termination Date

31/03/2025 Confirmation Statement

Confirmation Statement With No Updates

27/11/2024 Accounts

Accounts With Accounts Type Group

01/08/2024 Officers

Termination Director Company With Name Termination Date