Age Concern Chesterfield And District in Chesterfield, S40 2BF

Description

Data updated on: 01-11-2023

Age Concern Chesterfield And District is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), that is registered in South Lodge, Boythorpe Avenue in Chesterfield. The company's post code is S40 2BF. This enterprise exists since 2011-07-19. The firm's registration number is 07710836. This enterprise's registered with SIC code 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. The firm's latest annual accounts cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/07/21.

The firm started working as a charity on 27th September 2011. It works under charity registration number 1143993. The geographic range of their area of benefit is . They provide aid in Derbyshire. Regarding the charity's financial summary, their best time was in 2014 when they raised 85,891 pounds and their expenditures were 67,208 pounds. Age Concern Chesterfield And District concentrates on charitable purposes, charitable purposes. It works to help the elderly people, the elderly people. It provides help to these recipients by providing human resources, providing human resources and providing various services. If you wish to know something more about the firm's activities, dial them on the following number 01246 273333 or browse their website.

The directors currently officially appointed by the business are: Paul D. appointed in 2023, Mark B. appointed in 2022, Ann M. appointed in 2017 and Rosemary S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-01	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
Net Worth	62 600	56 089	74 772	84 882	67 712	58 962

Balance Sheet
Current Assets	80 815	65 874	72 282	81 822	64 724	58 783	50 856	54 575	61 103	55 558	52 190	57 030
Net Assets Liabilities						58 962	50 823	48 912	60 479	56 602	51 254	56 406
Cash Bank In Hand	30 495	18 320	5 335	9 662	11 799	20 265
Debtors	320	1 230	520	985	1 075	6 217
Net Assets Liabilities Including Pension Asset Liability	62 600	56 089	74 772	84 882	67 712	58 962
Tangible Fixed Assets	1 730	1 410	2 490	3 060	2 988

Capital & Reserves
Profit Loss Account Reserve	54 600	48 589	16 249	24 552	-17 170	-8 750
Shareholder Funds	62 600	56 089	74 772	84 882	67 712	58 962

Other Financial Data
Average Number Employees During Period								3	3	2	1	2
Creditors						1 854	957	6 114	624	22	1 736	1 157
Fixed Assets	1 730	1 410	2 490	3 060	2 988	2 033	924	451		1 066	800	533
Net Current Assets Liabilities	60 870	54 679	72 282	81 822	64 724	56 929	49 899	48 461	60 479	55 536	50 454	55 873
Total Assets Less Current Liabilities	62 600	56 089	74 772	84 882	67 712	58 962	50 823	48 912	60 479	56 602	51 254	56 406
Creditors Due Within One Year	19 945	11 195				1 854
Current Asset Investments	50 000	46 324	66 427	71 175	51 850	32 301
Other Aggregate Reserves	8 000	7 500		74 772	84 882	67 712
Revaluation Reserve			58 523	60 330
Tangible Fixed Assets Additions		350	1 926	1 952	1 022
Tangible Fixed Assets Cost Or Valuation	9 434	9 002	7 984	9 475	9 139
Tangible Fixed Assets Depreciation	7 704	7 592	5 494	6 415	6 151
Tangible Fixed Assets Depreciation Charged In Period		670	846	1 382	1 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		782	2 944	461	1 358
Tangible Fixed Assets Disposals		782	2 944	461	1 358