First Steps Day Care (stokesley) Ltd in Middlesbrough, TS9 5QT

Description

Data updated on: 01-11-2023

First Steps Day Care (stokesley) Ltd is categorised as Private Limited Company, registered in Unit 7 Roseberry Court, Stokesley, Middlesbrough. The office's zip code TS9 5QT. This business has been prospering 9 years on the market. The firm's Companies House Reg No. is 09717275. The company's declared SIC number is 88910, that means Child day-care activities. The firm's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Thu, 3rd Aug 2023.

As found in this particular firm's executives data, since 2015 there have been two directors: Emma S. and Rebecca S..

Executives who control the firm include: Emma S. owns 1/2 or less of company shares. Rebecca S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	26 976	40 883
Current Assets	28 072	43 071	90 481	52 141	106 203	71 914	102 015	21 072
Debtors	1 096	2 188
Net Assets Liabilities	11 210	22 814	66 455	45 656	50 475	61 455	79 864	5 709
Other Debtors	1 096	2 188
Property Plant Equipment	3 078	9 968
Cash Bank In Hand	26 976
Net Assets Liabilities Including Pension Asset Liability	11 210
Tangible Fixed Assets	3 078

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						20 771	16 188	20 785
Accumulated Depreciation Impairment Property Plant Equipment	770	1 512
Additions Other Than Through Business Combinations Property Plant Equipment		7 632
Average Number Employees During Period				25	21	16	22	25
Corporation Tax Payable	4 008	5 638
Creditors	19 824	26 225	33 214	17 307	15 068	25 379	11 048	-8 596
Finance Lease Liabilities Present Value Total		2 000
Fixed Assets		9 968	11 188	10 822	9 340	12 366	12 843	10 192
Increase From Depreciation Charge For Year Property Plant Equipment		742
Net Current Assets Liabilities	8 248	16 846	57 267	34 834	91 135	49 089	92 007	16 302
Other Creditors	15 184	18 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 554	1 040	-13 366
Property Plant Equipment Gross Cost	3 848	11 480
Total Assets Less Current Liabilities	11 326	26 814	68 455	45 656	100 475	82 226	96 052	26 494
Trade Creditors Trade Payables	632
Capital Employed	11 210
Creditors Due After One Year	116
Creditors Due Within One Year	19 824
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 848
Tangible Fixed Assets Cost Or Valuation	3 848
Tangible Fixed Assets Depreciation	770
Tangible Fixed Assets Depreciation Charged In Period	770
Value Shares Allotted Increase Decrease During Period	100

Company staff

Emma S.

Role: Director

Appointed: 04 August 2015

Latest update: 19 April 2024

Rebecca S.

Role: Director

Appointed: 04 August 2015

Latest update: 19 April 2024

People with significant control

Emma S.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Rebecca S.

Notified on 3 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

First Steps Day Care (stokesley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Rebecca S.

People with significant control

Emma S.

Rebecca S.

Accounts Documents

Company filings

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