First Steps Cornwall Ltd in Newquay, TR7 3JF

Description

Data updated on: 01-11-2023

2011 marks the beginning of First Steps Cornwall Ltd, the company which is located at First Steps, Porth Bean Road, Newquay. That would make thirteen years First Steps Cornwall has been in the United Kingdom, as the company was established on Thursday 31st March 2011. The firm registration number is 07586419 and its post code is TR7 3JF. This enterprise's principal business activity number is 85100 and has the NACE code: Pre-primary education. The latest annual accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Friday 31st March 2023.

When it comes to this limited company, most of director's duties up till now have been executed by Julie E. and Elaine W.. When it comes to these two people, Julie E. has supervised limited company the longest, having become one of the many members of the Management Board on March 2011.

Executives who have control over the firm are as follows: Elaine W. owns 1/2 or less of company shares. Julie E. owns 1/2 or less 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	111 914	150 848	144 686	160 229

Balance Sheet
Cash Bank In Hand	38 044	53 929	41 854	21 318
Cash Bank On Hand				21 318	1 303	60 815	85 643	74 780	37 661	169 601	180 527	187 472
Current Assets	41 783	56 413	45 251	79 397	77 799	258 858	325 763	384 020	329 279	380 117	373 120	400 105
Debtors	3 739	2 484	3 397	58 079	76 496	198 043	240 120	309 240	291 618	210 516	192 593	212 633
Intangible Fixed Assets	161 500	153 000	144 500	136 000
Net Assets Liabilities				151 729	145 365	300 486	379 089	408 263	334 596	315 731	297 704	330 961
Net Assets Liabilities Including Pension Asset Liability	111 914	150 848	144 686	160 229
Other Debtors				54 619	75 576	198 043	238 683	309 240	289 813
Property Plant Equipment				36 277	29 039	30 398	50 185	42 474	35 664	35 620	34 070	35 255
Tangible Fixed Assets	38 627	42 838	45 117	36 277

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	111 814	150 748	144 586	160 029
Shareholder Funds	111 914	150 848	144 686	160 229

Other Financial Data
Amount Specific Advance Or Credit Directors				26 154	36 537	96 922	117 101	152 758	143 016	99 761	90 702	97 192
Amount Specific Advance Or Credit Made In Period Directors				175 137	124 556	96 922	138 286	164 767	155 258	126 180	103 014	109 504
Amount Specific Advance Or Credit Repaid In Period Directors				148 983	114 173	36 537	118 107	129 110	165 000	169 435	112 073	103 014
Accrued Liabilities					2 323				3 319	2 999	3 599	4 319
Accumulated Amortisation Impairment Intangible Assets				42 500	59 500	76 500	93 500	110 500	127 500	144 500	161 500	170 000
Accumulated Depreciation Impairment Property Plant Equipment				35 102	46 144	58 139	74 527	87 295	98 280	106 538	115 799	127 191
Average Number Employees During Period					40	47	52	52	47	46	51	55
Bank Borrowings Overdrafts				3 622	19 033				602	42 094	33 206	23 274
Corporation Tax Payable					39 892	75 054			60 076	66 854	46 662	51 318
Creditors				84 690	66 591	77 408	67 871	73 219	69 158	42 094	33 206	23 274
Creditors Due After One Year	66 305	26 444	568
Creditors Due Within One Year	62 389	74 422	89 614	84 690
Fixed Assets	200 127	195 838	189 617	163 777	139 539	123 898	126 685	101 974	78 164	61 120	42 570	35 255
Increase From Amortisation Charge For Year Intangible Assets					17 000	17 000	17 000	17 000	17 000	17 000	17 000	8 500
Increase From Depreciation Charge For Year Property Plant Equipment					11 042	11 995	16 388	12 768	10 985	8 258	9 281	11 798
Intangible Assets				127 500	110 500	93 500	76 500	59 500	42 500	25 500	8 500
Intangible Assets Gross Cost				170 000	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	17 000	25 500	34 000
Intangible Fixed Assets Amortisation Charged In Period	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Net Current Assets Liabilities	-20 606	-18 009	-44 363	-5 293	11 208	181 450	257 892	310 801	260 121	301 193	292 908	324 147
Number Shares Allotted		100	100	200
Other Creditors				29 526	2 323			2 000	3 806	1 165	5 806	2 310
Other Taxation Social Security Payable				49 429	43 624	77 408	67 871	71 219	3 522		14 458	8 079
Par Value Share		100	1	1
Prepayments					2 502	4 200			3 781	4 658	4 907	7 633
Property Plant Equipment Gross Cost				71 379	75 183	88 537	124 712	129 769	133 944	142 158	149 869	162 446
Provisions				6 755	5 382	4 862	5 488	4 512	3 689
Provisions For Liabilities Balance Sheet Subtotal				6 755	5 382	4 862	5 488	4 512	3 689	4 488	4 568	5 167
Provisions For Liabilities Charges	1 302	537		6 755
Share Capital Allotted Called Up Paid	10 000	100	100	200
Tangible Fixed Assets Additions	45 443	11 770	12 359	1 807
Tangible Fixed Assets Cost Or Valuation	45 443	57 213	69 572	71 379
Tangible Fixed Assets Depreciation	6 816	14 375	24 455	35 102
Tangible Fixed Assets Depreciation Charged In Period		7 559	10 080	10 647
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 755	5 382	4 862	5 488	4 512
Total Additions Including From Business Combinations Property Plant Equipment					3 804	13 354	36 175	5 057	4 175	8 214	7 812	13 592
Total Assets Less Current Liabilities	179 521	177 829	145 254	158 484	150 747	305 348	384 577	412 775	338 285	362 313	335 478	359 402
Trade Creditors Trade Payables				2 113	1 611
Trade Debtors Trade Receivables				3 460	920		1 437		1 805	6 337	6 282	10 617
Advances Credits Directors				26 154
Bank Borrowings										7 906	9 687	9 932
Bank Overdrafts									602
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20	406
Disposals Property Plant Equipment											101	1 015
Total Borrowings									602	7 906
Creditors Due After One Year Total Noncurrent Liabilities	66 305
Creditors Due Within One Year Total Current Liabilities	62 389
Intangible Fixed Assets Additions	170 000
Tangible Fixed Assets Depreciation Charge For Period	6 816

Company staff

Julie E.

Role: Director

Appointed: 31 March 2011

Latest update: 26 April 2024

Elaine W.

Role: Director

Appointed: 31 March 2011

Latest update: 26 April 2024

People with significant control

Elaine W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Julie E.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 August 2013
Date Approval Accounts	30 August 2013
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

First Steps Cornwall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

Elaine W.

People with significant control

Elaine W.

Julie E.

Accounts Documents

Company filings

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