Active Community Engagement Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Active Community Engagement Limited could be contacted at 2 Hilliards Court, Chester Business Park in Chester. The post code is CH4 9PX. Active Community Engagement has been active in this business for the last 16 years. The Companies House Registration Number is 06526046. This firm's classified under the NACE and SIC code 96040 - Physical well-being activities. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Our database detailing this enterprise's executives reveals the existence of three directors: Penelope D., Elanor S. and John A. who became members of the Management Board on September 12, 2022, March 6, 2008.

John A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 382	139 506	171 019	161 645	176 347	115 178

Balance Sheet
Cash Bank On Hand						91 358	65 386	161 175	82 303	45 113	59 033	57 913	82 433
Current Assets	142 263	188 407	172 904	169 881	201 471	126 993	150 742	168 425	100 522	73 206	70 391	75 307	95 153
Debtors	55 556	24 071	92 510	120 463	50 368	35 635	85 356	7 250	18 219	28 093	11 358	17 394	12 720
Net Assets Liabilities						115 178	143 912	156 702	92 430
Property Plant Equipment						29 146	36 392	27 295	21 992	21 070	17 075	14 141	13 031
Cash Bank In Hand	86 707	164 336	80 394	49 418	151 103	91 358
Net Assets Liabilities Including Pension Asset Liability	127 382	139 506	171 019	161 645	176 347	115 178
Other Debtors							47 500
Tangible Fixed Assets	40 733	47 479	35 609	35 187	26 389	29 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 282	139 406	170 919	161 545	176 247	115 078
Shareholder Funds	127 382	139 506	171 019	161 645	176 347	115 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 164	97 296	106 393	113 745	120 305	125 996	130 402	134 124
Average Number Employees During Period						68	68	72	52	49	43	34	39
Creditors						35 442	36 229	34 081	30 084	41 089	27 780	31 157	34 863
Increase From Depreciation Charge For Year Property Plant Equipment							12 132	9 097	7 352	6 560	5 691	4 406	3 722
Net Current Assets Liabilities	95 203	101 523	142 532	133 128	154 898	91 551	114 513	134 344	70 438	32 117	42 611	44 150	60 290
Property Plant Equipment Gross Cost						114 310	133 688	133 688	135 737	141 375	143 071	144 543	147 155
Provisions For Liabilities Balance Sheet Subtotal						5 519	6 993	4 937
Total Additions Including From Business Combinations Property Plant Equipment							19 378		2 049	5 638	1 696	1 472	2 612
Total Assets Less Current Liabilities	135 936	149 002	178 141	168 315	181 287	120 697	150 905	161 639	92 430	53 187	59 686	58 291	73 321
Creditors Due Within One Year	47 060	86 884	30 372	36 753	46 573	35 442
Number Shares Allotted		100	100	100	100	100
Other Creditors						508	508	508
Other Taxation Social Security Payable						32 044	32 821	30 663
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 554	9 496	7 122	6 670	4 940	5 519
Tangible Fixed Assets Additions		22 572		11 305		12 472
Tangible Fixed Assets Cost Or Valuation	67 961	90 533	90 533	101 838	101 838	114 310
Tangible Fixed Assets Depreciation	27 228	43 054	54 924	66 651	75 449	85 164
Tangible Fixed Assets Depreciation Charged In Period		15 826	11 870	11 727	8 798	9 715
Trade Creditors Trade Payables						2 890	2 900	2 910
Trade Debtors Trade Receivables						35 635	37 856	7 250
Value Shares Allotted	100	100	100	100	100	100

Company staff

Penelope D.

Role: Director

Appointed: 12 September 2022

Latest update: 11 March 2024

Elanor S.

Role: Director

Appointed: 12 September 2022

Latest update: 11 March 2024

John A.

Role: Director

Appointed: 06 March 2008

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Director

Appointed: 06 March 2008

Resigned: 06 March 2008

Address: London, NW11 7TJ

Latest update: 11 March 2024

Catherine A.

Role: Secretary

Appointed: 06 March 2008

Resigned: 01 April 2017

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 06 March 2008

Resigned: 06 March 2008

Latest update: 11 March 2024

People with significant control

John A.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Active Community Engagement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope D.

Elanor S.

John A.

Company Directors Limited

Catherine A.

Temple Secretaries Limited

People with significant control

John A.

Accounts Documents

Company filings

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