Action Housing And Support started in year 1981 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01548338. The Action Housing And Support company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Rotherham at 6 Genesis Business Park. Postal code: S60 1DX. Since 2006/09/25 Action Housing And Support Limited is no longer carrying the name Action Housing Association.
The firm has 5 directors, namely Hilary F., Paul B. and Tony D. and others. Of them, Ian K. has been with the company the longest, being appointed on 19 May 2014 and Hilary F. has been with the company for the least time - from 25 October 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6 Genesis Business Park |
| Office Address2 | Sheffield Road |
| Town | Rotherham |
| Post code | S60 1DX |
| Country of origin | United Kingdom |
| Registration Number | 01548338 |
| Date of Incorporation | Tue, 3rd Mar 1981 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 14 March 2022
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 18 October 2017
Position: Director
Appointed: 19 May 2014
| Action Housing Association | September 25, 2006 |
| Sheffield & Rotherham Association For The Care & Resettlement Of Offenders | March 24, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 360 022 | 1 615 409 |
| Current Assets | 2 110 162 | 2 149 228 |
| Debtors | 750 140 | 533 819 |
| Net Assets Liabilities | 584 655 | 6 862 222 |
| Property Plant Equipment | 796 677 | 823 499 |
| Other | ||
| Accrued Liabilities Deferred Income | 220 015 | 416 914 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 607 340 | 1 682 616 |
| Administrative Expenses | 5 038 586 | 5 378 261 |
| Assumed Percentage Employees Opting For Early Retirement | 3 | 5 |
| Assumed Rate Increase Pensionable Salaries | 4 | 4 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 |
| Average Number Employees During Period | 58 | 64 |
| Bank Borrowings | 94 662 | 108 627 |
| Bank Borrowings Overdrafts | 1 937 865 | 1 875 706 |
| Cash Cash Equivalents Cash Flow Value | 1 360 022 | |
| Comprehensive Income Expense | 2 146 496 | 6 277 567 |
| Creditors | 4 669 510 | 4 932 930 |
| Current Service Cost Defined Benefit Plan | -201 000 | -146 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -182 000 | -227 000 |
| Deficit Surplus In Defined Benefit Plan | 3 846 000 | -1 807 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 19 725 000 | 13 763 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Unfunded Present Value | 20 000 | 16 000 |
| Depreciation Amortisation Expense | 334 353 | 304 043 |
| Discount Rate Used Defined Benefit Plan | 3 | 3 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 10 494 000 | 10 598 000 |
| Fair Value Assets Defined Benefit Plan | 15 899 000 | 15 586 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 15 899 000 | 15 586 000 |
| Fixed Assets | 7 890 745 | 8 849 450 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -60 037 | -94 210 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 115 000 | -31 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 727 581 | 584 784 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 136 871 | 421 398 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -217 606 | 216 321 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 43 452 | 6 853 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 291 968 | 255 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 276 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 197 000 | 176 000 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 37 000 | 28 000 |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 36 000 | 27 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 433 000 | 532 000 |
| Interest Expense On Bank Loans Similar Borrowings | 501 | 1 022 |
| Interest Payable Similar Charges Finance Costs | 501 | 1 022 |
| Investment Property | 7 094 068 | 8 025 951 |
| Liabilities Defined Benefit Plan Present Value | 19 745 000 | 13 779 000 |
| Net Cash Flows From Used In Financing Activities | 131 121 | 142 404 |
| Net Cash Flows From Used In Investing Activities | 609 483 | 1 254 383 |
| Net Cash Flows From Used In Operating Activities | -1 032 572 | -1 652 174 |
| Net Cash Generated From Operations | -855 036 | -1 486 986 |
| Net Current Assets Liabilities | 1 209 420 | 1 138 702 |
| Net Interest Received Paid Classified As Investing Activities | -127 | -1 512 |
| Operating Profit Loss | 644 870 | 552 077 |
| Other Creditors | 233 300 | 187 800 |
| Other Interest Receivable Similar Income Finance Income | 127 | 1 512 |
| Other Taxation Social Security Payable | 35 487 | 32 015 |
| Prepayments Accrued Income | 410 528 | 191 284 |
| Proceeds From Sales Investment Properties | -232 728 | -51 424 |
| Proceeds From Sales Property Plant Equipment | -1 300 | |
| Profit Loss | 2 146 496 | 6 277 567 |
| Profit Loss On Ordinary Activities Before Tax | 2 146 496 | 6 277 567 |
| Property Held In Defined Benefit Plan Fair Value | 1 430 000 | 1 247 000 |
| Property Plant Equipment Gross Cost | 2 404 017 | 2 506 115 |
| Purchase Investment Properties | -746 552 | -1 205 221 |
| Purchase Property Plant Equipment | -97 086 | -102 098 |
| Repayments Borrowings Classified As Financing Activities | -71 084 | -48 194 |
| Retirement Benefit Obligations Surplus | 3 846 000 | -1 807 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 102 098 | |
| Total Assets Less Current Liabilities | 9 100 165 | 9 988 152 |
| Trade Creditors Trade Payables | 407 502 | 330 859 |
| Trade Debtors Trade Receivables | 393 366 | 331 621 |
| Turnover Revenue | 5 683 456 | 5 930 338 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (38 pages) |
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