Active Community Enterprise (a.c.e.) Community Interest Company in Liverpool, L25 2NP

Description

Data updated on: 01-11-2023

Active Community Enterprise (a.c.e.) Community Interest Company with the registration number 06950215 has been competing in the field for 15 years. This Community Interest Company is officially located at Ace Place, 1 Stapleford Road in Liverpool and company's zip code is L25 2NP. This enterprise's SIC and NACE codes are 88100: Social work activities without accommodation for the elderly and disabled. The firm's most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-06-17.

Within this particular business, a variety of director's tasks have been done by Michael P., Stephen P. and Stephen R.. When it comes to these three executives, Stephen P. has managed business for the longest time, having been a part of directors' team since 2009/07/02. Moreover, the director's assignments are regularly backed by a secretary - Julie H., who was officially appointed by the business in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	97 785	63 402	110 643	88 757	101 876	52 819
Current Assets	97 785	63 402	110 643	88 757	101 876	52 819
Net Assets Liabilities	99 202	95 800	104 626	97 375	88 457	81 039
Property Plant Equipment	1 417	98 726	115 371	103 124	90 826	87 630

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			14 927	4 830	23 830
Accumulated Depreciation Impairment Property Plant Equipment		4 279	12 789	18 186	24 124	27 320
Administrative Expenses		2 862
Average Number Employees During Period	25	39	41	34	32	34
Bank Borrowings Overdrafts						34 340
Creditors		20 000	20 000	20 000	18 400	21 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 407
Disposals Property Plant Equipment				6 850	6 360
Distribution Costs	414 576	514 122	562 320	573 935	553 755	630 321
Fixed Assets	1 417	98 726	115 371	103 124	90 826	87 630
Gross Profit Loss	457 963	513 582	471 390	364 135	525 638	622 588
Increase From Depreciation Charge For Year Property Plant Equipment		4 279	9 927	5 397	10 345	3 196
Net Current Assets Liabilities	97 785	43 402	90 643	69 495	83 476	31 608
Operating Profit Loss	43 387	-3 402	8 825	-7 251	-8 672	-7 733
Other Creditors		20 000	20 000	20 000	18 400	13 600
Other Operating Income			99 755	202 549	19 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				738
Profit Loss On Ordinary Activities After Tax	43 387	-3 402	8 825	-7 251	-8 672	-7 733
Profit Loss On Ordinary Activities Before Tax	43 387	-3 402	8 825	-7 251	-8 672	-7 733
Property Plant Equipment Gross Cost	1 417	103 005	128 160	121 310	114 950	114 950
Provisions For Liabilities Balance Sheet Subtotal					3 245
Taxation Social Security Payable						7 611
Total Additions Including From Business Combinations Property Plant Equipment		101 588	26 572
Total Assets Less Current Liabilities	99 202	142 128	206 014	172 619	174 302	119 238
Turnover Revenue	457 963	513 582	471 390	364 135	525 638	622 588