Aberdeen Step By Step Nursery Limited in Aberdeen, AB22 8ZP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Aberdeen Step By Step Nursery Limited. This company was originally established nineteen years ago and was registered under SC291171 as its registration number. This particular headquarters of the firm is registered in Aberdeen. You may visit them at Step By Step, Fairview Street, Danestone. This firm's declared SIC number is 85100, that means Pre-primary education. Fri, 31st Mar 2023 is the last time account status updates were reported.

For the limited company, a number of director's obligations have so far been met by Michael B. and Lynn B.. Out of these two executives, Lynn B. has managed limited company for the longest period of time, having been a part of company's Management Board since 2005. What is more, the managing director's duties are regularly assisted with by a secretary - Kim M., who joined the following limited company in 2005.

Lynn B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	62 970	68 209	72 584	86 323	104 048	100 527

Balance Sheet
Cash Bank On Hand						7 511	26 227	70 069	106 240	48 801	63 810	107 602
Current Assets	1 246	2 256	1 804	2 715	3 156	13 669	29 993	73 705	110 333	52 076	67 786	111 319
Debtors	1 181	909	848	1 501	1 466	6 158	3 766	3 636	4 093	3 275	3 976	3 717
Other Debtors						4 237	3 766
Property Plant Equipment						6 884	6 482	5 482	5 802	4 147	2 749	1 735
Cash Bank In Hand	65	1 347	956	1 214	1 690	7 511
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	180 000
Net Assets Liabilities Including Pension Asset Liability	62 970	68 209	72 584	86 323	104 048	100 527
Tangible Fixed Assets	5 969	5 846	4 838	5 304	8 154	6 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 870	68 109	72 484	86 223	103 948	100 427
Shareholder Funds	62 970	68 209	72 584	86 323	104 048	100 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	40 000	60 000	80 000	100 000	120 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						19 901	21 888	23 549	25 129	26 784	28 182	29 196
Average Number Employees During Period						24	24	24	25	22	20	20
Creditors						100 026	81 623	75 714	58 518	44 561	44 032	47 316
Fixed Assets	205 969	205 846	204 838	205 304	208 154	186 884	166 482	145 482	125 802	104 147	82 749	61 735
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 987	1 661	1 580	1 655	1 398	1 014
Intangible Assets						180 000	160 000	140 000	120 000	100 000	80 000	60 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	1 246	-137 637	-132 254	-118 981	-104 106	-86 357	-51 630	-2 009	51 815	7 515	23 754	64 003
Other Creditors						85 883	65 166
Other Taxation Social Security Payable						12 417	15 674
Property Plant Equipment Gross Cost						26 785	28 370	29 031	30 931	30 931	30 931
Total Additions Including From Business Combinations Property Plant Equipment							1 585	661	1 900
Total Assets Less Current Liabilities	207 215	208 102	72 584	86 323	104 048	100 527	114 852	143 473	177 617	111 662	106 503	125 738
Trade Creditors Trade Payables						1 726	783
Trade Debtors Trade Receivables						1 921
Creditors Due After One Year	144 245	139 893
Creditors Due Within One Year		139 893	134 058	121 696	107 262	100 026
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	180 000
Intangible Fixed Assets Disposals						20 000
Tangible Fixed Assets Additions		1 542	513	1 938	5 162	906
Tangible Fixed Assets Cost Or Valuation	16 724	18 266	18 779	20 717	25 879	26 785
Tangible Fixed Assets Depreciation	10 755	12 420	13 941	15 413	17 725	19 901
Tangible Fixed Assets Depreciation Charged In Period		1 665	1 521	1 472	2 312	2 176

Company staff

Michael B.

Role: Director

Appointed: 22 March 2006

Latest update: 26 November 2023

Kim M.

Role: Secretary

Appointed: 03 October 2005

Latest update: 26 November 2023

Lynn B.

Role: Director

Appointed: 03 October 2005

Latest update: 26 November 2023

People with significant control

Lynn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 August 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Aberdeen Step By Step Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Kim M.

Lynn B.

People with significant control

Lynn B.

Accounts Documents

Company filings

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