First Steps Childrens Nursery (rathvilly) Limited in Warwick, CV34 6DA

Description

Data updated on: 01-11-2023

The official date this company was established is 2009-04-21. Registered under no. 06883358, the firm is considered a Private Limited Company. You may find the main office of the company during office hours at the following address: Co-operative House Warwick Technology Park, Gallows Hill, CV34 6DA Warwick. This company's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. The business most recent filed accounts documents describe the period up to Saturday 28th January 2023 and the latest confirmation statement was released on Friday 21st April 2023.

First Steps Childrens Nursery (rathvilly) Ltd is a small-sized vehicle operator with the licence number PD1120140. The firm has one transport operating centre in the country. In their subsidiary in Birmingham , 1 machine is available.

As found in the following firm's executives data, for one year there have been four directors including: Irene K., Heather R. and Vivian W.. In order to support the directors in their duties, this particular business has been using the skills of Edward P. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 902	57 492	111 373	111 015	210 636	308 725

Balance Sheet
Cash Bank In Hand	20 523	29 713	25 006	6 979	23 369	71 319
Current Assets	29 990	43 437	45 664	46 636	100 740	152 853
Debtors	8 836	13 081	18 998	40 291	77 371	81 534
Net Assets Liabilities Including Pension Asset Liability	-24 902	57 492	111 373	111 015	210 636	308 725
Stocks Inventory	631	643	1 660	1 660
Tangible Fixed Assets	757 104	768 004	747 515	715 572	698 467	673 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 002	57 392	111 273	155 521	210 536	308 625
Shareholder Funds	-24 902	57 492	111 373	111 015	210 636	308 725

Other Financial Data
Instalment Debts Falling Due After5 Years	530 989	503 707
Creditors Due After One Year		555 277	516 268	557 066	514 063	435 242
Creditors Due Within One Year		174 043	140 961	51 627	57 149	67 402
Debtors Due After One Year				-34 222	-66 365	-66 165
Net Current Assets Liabilities	-234 387	-182 176	-95 297	-2 562	43 591	85 451
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	16 630	24 629	24 577	17 110	17 359	15 419
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		41 976	9 454	7 468	22 811	14 931
Tangible Fixed Assets Cost Or Valuation	790 557	832 533	841 987	849 455	872 266	887 197
Tangible Fixed Assets Depreciation	33 453	64 529	94 472	121 390	173 799	213 262
Tangible Fixed Assets Depreciation Charged In Period			29 943	26 918	39 916	39 463
Total Assets Less Current Liabilities	522 717	585 828	652 218	713 010	742 058	759 386
Creditors Due After One Year Total Noncurrent Liabilities	530 989	503 707
Creditors Due Within One Year Total Current Liabilities	264 377	225 613
Fixed Assets	757 104	768 004
Tangible Fixed Assets Depreciation Charge For Period		31 076