First Steps Child Care (cambridgeshire) Ltd in Kings Lynn, PE30 1LT

Description

Data updated on: 01-11-2023

First Steps Child Care (cambridgeshire) Ltd can be reached at Kings Lynn at St Ann's House. You can search for the firm by referencing its postal code - PE30 1LT. The company has been in business on the British market for 14 years. This company is registered under the number 07250840 and their current state is active. The company's Standard Industrial Classification Code is 85100 meaning Pre-primary education. The firm's most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-12.

Regarding to the following limited company, a number of director's obligations up till now have been executed by Sarah V. and Barrie V.. Amongst these two people, Sarah V. has managed limited company for the longest time, having been a part of company's Management Board since 12th May 2010. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Sarah V. as a secretary since the appointment on 12th May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	43 105	66 234

Balance Sheet
Cash Bank On Hand		101 643	161 162	213 958	305 020	343 228	383 807	379 556	457 530
Current Assets	103 026	103 808	163 668	222 132	305 501	343 723	384 351	430 915	488 081
Debtors	7 469	2 165	2 506	8 174	481	495	544	51 359	30 551
Net Assets Liabilities		66 234	126 171	191 257	254 604	265 367	315 560	339 320	382 534
Other Debtors		2 165	2 506	8 174	481	495	544	51 359	30 551
Property Plant Equipment		63 962	68 702	70 525	61 314	49 400	64 656	52 619	71 770
Cash Bank In Hand	95 557	101 643
Net Assets Liabilities Including Pension Asset Liability	43 105	66 234
Tangible Fixed Assets	57 554	63 962

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 005	66 134
Shareholder Funds	43 105	66 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 460	59 537	60 263	75 588	83 381	60 457	74 043	76 044
Additions Other Than Through Business Combinations Property Plant Equipment			41 136	39 954	6 114	3 344	64 027	1 549	57 158
Average Number Employees During Period			29	32	34	34	30	25	26
Bank Borrowings						41 789	39 559	36 014	31 997
Bank Overdrafts						4 650	4 650	4 098	4 098
Creditors		77 829	74 921	70 775	86 867	59 743	62 529	83 167	95 921
Finance Lease Liabilities Present Value Total		7 311	5 215	2 993	2 993	2 993	2 851	2 851	6 304
Increase From Depreciation Charge For Year Property Plant Equipment			25 396	13 817	15 325	11 908	18 352	13 586	14 963
Net Current Assets Liabilities	9 971	25 979	88 747	151 357	218 634	283 980	321 822	347 748	392 160
Other Creditors		35 750	40 123	42 123	48 473	9 289	34 186	47 734	51 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 319	13 091		4 115	41 276		12 962
Other Disposals Property Plant Equipment			26 319	37 405		7 465	71 695		36 006
Property Plant Equipment Gross Cost		113 422	128 239	130 788	136 902	132 781	125 113	126 662	147 814
Provisions For Liabilities Balance Sheet Subtotal		8 029	4 968	5 790	3 501	7 374	8 683	5 208	13 635
Taxation Social Security Payable		9 369	27 509	25 659	35 401	42 811	20 842	28 484	33 725
Total Assets Less Current Liabilities	67 525	89 941	157 449	221 882	279 948	333 380	386 478	400 367	463 930
Trade Creditors Trade Payables		25 399	2 074
Creditors Due After One Year	18 325	15 678
Creditors Due Within One Year	93 055	77 829
Fixed Assets	57 554	63 962
Provisions For Liabilities Charges	6 095	8 029
Tangible Fixed Assets Additions		30 510
Tangible Fixed Assets Cost Or Valuation	100 395	113 422
Tangible Fixed Assets Depreciation	42 841	49 460
Tangible Fixed Assets Depreciation Charged In Period		21 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 153
Tangible Fixed Assets Disposals		17 483

Company staff

Sarah V.

Role: Director

Appointed: 12 May 2010

Latest update: 28 April 2024

Barrie V.

Role: Director

Appointed: 12 May 2010

Latest update: 28 April 2024

Sarah V.

Role: Secretary

Appointed: 12 May 2010

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Barrie V. owns 1/2 or less of company shares. Sarah V. owns 1/2 or less of company shares.

Barrie V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

First Steps Child Care (cambridgeshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah V.

Barrie V.

Sarah V.

People with significant control

Barrie V.

Sarah V.

Accounts Documents

Company filings

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