AGE UK SHEFFIELD ENTERPRISES LIMITED
Previous names
AGE CONCERN SHEFFIELD ENTERPRISES LTD. - 2011-05-26
AGE CONCERN (SHEFFIELD) LIMITED - 2004-08-16
BROOMCO (339) LIMITED - 1989-11-17
Standard Industrial Classification
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Brief company account
Average Number of Employees
132021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment
272,790 GBP2022-03-31
44,061 GBP2021-03-31
Debtors
Current
66,716 GBP2022-03-31
35,503 GBP2021-03-31
Cash at bank and in hand
159,882 GBP2022-03-31
59,148 GBP2021-03-31
Current Assets
226,598 GBP2022-03-31
94,651 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-325,304 GBP2022-03-31
-82,766 GBP2021-03-31
Net Current Assets/Liabilities
-98,706 GBP2022-03-31
11,885 GBP2021-03-31
Net Assets/Liabilities
-23,826 GBP2022-03-31
55,946 GBP2021-03-31
Equity
Called up share capital
60,002 GBP2022-03-31
60,002 GBP2021-03-31
Retained earnings (accumulated losses)
-83,828 GBP2022-03-31
-4,056 GBP2021-03-31
Equity
-23,826 GBP2022-03-31
55,946 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,170 GBP2022-03-31
29,170 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
736,963 GBP2022-03-31
57,777 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,593 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,716 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,898 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
6,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,491 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,173 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
10,679 GBP2022-03-31
15,577 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,889 GBP2022-03-31
403 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,155 GBP2021-03-31
Other Debtors
Current
17,894 GBP2022-03-31
12,407 GBP2021-03-31
Prepayments/Accrued Income
Current
25,933 GBP2022-03-31
20,538 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,001 GBP2022-03-31
4,280 GBP2021-03-31
Amounts owed to group undertakings
Current
248,264 GBP2022-03-31
34,994 GBP2021-03-31
Other Creditors
Current
9,650 GBP2022-03-31
15,174 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
47,389 GBP2022-03-31
28,318 GBP2021-03-31
Creditors
Current
325,304 GBP2022-03-31
82,766 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,875 GBP2022-03-31
17,750 GBP2021-03-31
Between one and five year
82,483 GBP2022-03-31
42,358 GBP2021-03-31
More than five year
1,500,000 GBP2022-03-31
1,500,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,613,358 GBP2022-03-31
1,560,108 GBP2021-03-31
AGE UK SHEFFIELD ENTERPRISES LIMITED
InfoAGE CONCERN SHEFFIELD ENTERPRISES LTD. - 2011-05-26
AGE CONCERN (SHEFFIELD) LIMITED - 2004-08-16
BROOMCO (339) LIMITED - 1989-11-17
Registered number 02432642
1st Floor South Yorkshire Fire & Rescue, 197 Eyre Street, Sheffield S1 3FG
Private Limited Company incorporated on 1989-10-16 (35 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-03
CIF 0