First Step Day Nursery Limited in London, SE19 3PU

Description

Data updated on: 01-11-2023

First Step Day Nursery Limited may be gotten hold of in 11 Harold Road, in London. The firm postal code is SE19 3PU. First Step Day Nursery has been on the market since the company was established in 2002. The firm Companies House Reg No. is 04390696. This business's declared SIC number is 88910, that means Child day-care activities. First Step Day Nursery Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-08.

From the data we have gathered, the following business was started in March 2002 and has been guided by four directors, and out of them three (Syed A., Syed A. and Nargis A.) are still participating in the company's duties.

Executives with significant control over the firm are: Nargis A. owns 1/2 or less of company shares. Syed A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	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	GBP
Net Worth	2 373	25 131	34 671		13 657

Balance Sheet
Cash Bank On Hand									2 956	11 529	29 102	85 038	176 773	257 709
Current Assets	71 586	55 500						25 709	21 756	44 238	72 313	107 762	196 212	286 322
Debtors	52 943	55 500	50 205	50 205	34 878	21 836	32 524	25 709	18 800	32 709	43 211	22 724	19 439	28 613
Net Assets Liabilities							562	404	1 032	977	27 507	151 371	206 050	261 015
Other Debtors					3 553		32 524	25 709	18 800	32 709	43 211	22 724	19 439	28 613
Property Plant Equipment												1 228 705	1 228 705	1 204 131
Cash Bank In Hand	18 643
Net Assets Liabilities Including Pension Asset Liability	2 373	25 131	34 671	34 671	13 657	634	562
Trade Debtors			50 205		31 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	100
Profit Loss Account Reserve	2 371	25 129	34 669	34 669	13 655	632	462
Shareholder Funds	2 373	25 131	34 671		13 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment														24 574
Additions Other Than Through Business Combinations Property Plant Equipment												1 228 705
Average Number Employees During Period										37	41	37	41	36
Bank Borrowings												1 175 548	1 175 548	1 175 548
Bank Overdrafts							17 780	12 149
Corporation Tax Payable							11 208	9 961	18 492	39 863	41 408	59 548	43 319	53 890
Creditors							31 962	25 305	20 724	43 261	44 806	50 048	43 319	53 890
Increase From Depreciation Charge For Year Property Plant Equipment														24 574
Net Current Assets Liabilities	2 373	25 131	34 671	34 671	13 657	634	562	404	1 032	977	27 507	98 214	152 893	232 432
Other Taxation Social Security Payable							2 974	3 195	2 232	3 398	3 398
Property Plant Equipment Gross Cost												1 228 705	1 228 705	1 228 705
Total Assets Less Current Liabilities	2 373	25 131									27 507	1 326 919	1 381 598	1 436 563
Creditors Due Within One Year Total Current Liabilities	69 213	30 369
Administrative Expenses			520 324
Aggregate Dividends Paid In Financial Year			20 000
Bank Borrowings Overdrafts			3 545		11 710
Capital Employed		25 131		34 671	13 657	634	562
Corporation Tax Due Within One Year			7 385		4 746
Cost Sales			24 854
Creditors Due Within One Year		30 369	15 534	15 534	21 221	21 202	31 962
Gross Profit Loss			557 249
Number Shares Allotted				2	2	2	100
Operating Profit Loss			36 925
Other Taxation Social Security Within One Year			4 604		4 765
Par Value Share				1	1	1	1
Profit Loss For Period			29 540
Profit Loss On Ordinary Activities Before Tax			36 925
Share Capital Allotted Called Up Paid		2	2	2	2	2	100
Tax On Profit Or Loss On Ordinary Activities			7 385
Turnover Gross Operating Revenue			582 103
U K Current Corporation Tax			7 385