Age UK Sheffield
Age UK Sheffield
#05207254 • Active
Founded: 16/08/2004
Industries: Social work activities without accommodation for the elderly and disabled
Location: Sheffield
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.81m
↑ 6%
Turnover £2.43m
↑ 6%
EBITDA £0.27m
↑ 90%
Total Liabilities £0.44m
↓ -8%
Employees 81
↑ 27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Martin Lee Dean | Corporate Finance Manager | 08/02/2024 | British | 38 years |
Alison Deborah Caroline Iliff | Civil Servant | 08/12/2023 | British | 54 years |
Colin Bamber | Head Of Business Improvement | 08/12/2023 | British | 46 years |
Joanne Rose | It Manager | 08/12/2023 | British | 54 years |
Colleen Bridget Dooney | Solicitor | 03/11/2022 | British | 39 years |
Lisa Whitworth | Relationship Director | 04/11/2021 | British | 52 years |
Naomi Sampson | Programme Manager | 05/11/2020 | British | 46 years |
Timothy Peter Furness | Retired | 09/02/2017 | British | 63 years |
Melanie Jane Perkins | Director | 16/06/2014 | British | 70 years |
David Ian Henderson Campbell | Owner/director Iidea Limited | 01/05/2014 | British | 68 years |
Role:
Corporate Finance Manager
Appointed:
08/02/2024
Nationality:
British
Age:
38 years
Role:
Civil Servant
Appointed:
08/12/2023
Nationality:
British
Age:
54 years
Role:
Head Of Business Improvement
Appointed:
08/12/2023
Nationality:
British
Age:
46 years
Role:
It Manager
Appointed:
08/12/2023
Nationality:
British
Age:
54 years
Role:
Solicitor
Appointed:
03/11/2022
Nationality:
British
Age:
39 years
Role:
Relationship Director
Appointed:
04/11/2021
Nationality:
British
Age:
52 years
Role:
Programme Manager
Appointed:
05/11/2020
Nationality:
British
Age:
46 years
Role:
Retired
Appointed:
09/02/2017
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
16/06/2014
Nationality:
British
Age:
70 years
Role:
Owner/director Iidea Limited
Appointed:
01/05/2014
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER
Hillsborough Park Pavilion, Middlewood Road, Sheffield (S6 4HB)
Leasehold • S6 4HB
Added 08/12/2022 • SHEFFIELD
Grants
Total grant funding received: £20,000.00
Programme | |||
---|---|---|---|
15/05/2020 | £20,000.00 | Ministry of Defence | Veterans' Health & Well Being Fund FY20/21 |
to provide immediate support for vulnerable veterans with reduced social contact |
Ministry of Defence
£20,000.00to provide immediate support for vulnerable veterans with reduced social contact
Date Awarded:
15/05/2020
Programme:
Veterans' Health & Well Being Fund FY20/21
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
16/12/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
14/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
04/03/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
04/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
16/01/2024 | Accounts | Accounts With Accounts Type Group | View (48 pages) |
11/12/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |