First Steps Day Nursery (B&H) Limited in Basildon, SS13 3EA

Description

Data updated on: 01-11-2023

First Steps Day Nursery (B&H) Limited with reg. no. 08786429 has been on the market for 11 years. The Private Limited Company is located at First Steps Day Nursery, Rokescroft in Basildon and company's zip code is SS13 3EA. The company's SIC and NACE codes are 85100, that means Pre-primary education. The business latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-11-22.

Bharat S. is the following company's individual director, who was appointed in 2013 in November.

Bharat S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	26 449	40 454

Balance Sheet
Cash Bank In Hand		5 276	5 068
Current Assets		6 204	8 364	102 664	113 145	37 918	44 971	57 890
Debtors		928	3 296	66 369	66 417	36 417	30 284	49 852
Intangible Fixed Assets	48 000	43 200	38 400
Cash Bank On Hand				36 295	46 728	1 501	14 687	8 038
Net Assets Liabilities				44 390	48 397	67 571	52 198	62 892
Property Plant Equipment				204 817	203 613	202 710	202 032	201 524
Tangible Fixed Assets	202 000	203 755	204 064

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		26 349	40 354
Shareholder Funds	100	26 449	40 454

Other Financial Data
Version Production Software					1	1	1	1
Creditors Due After One Year	143 316	136 351	128 922
Creditors Due Within One Year	106 584	90 359	81 452
Fixed Assets	250 000	246 955	242 464	233 617	227 613	221 910	216 432	211 124
Intangible Fixed Assets Additions	48 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 800	9 600
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000
Net Assets Liability Excluding Pension Asset Liability	100	26 449	40 454
Net Current Assets Liabilities	-106 584	-84 155	-73 088	52 289	51 657	36 159	51 903	46 630
Number Shares Allotted	100	100	100		100	100	100	100
Accumulated Amortisation Impairment Intangible Assets				19 200	24 000	28 800	33 600	38 400
Accumulated Depreciation Impairment Property Plant Equipment				4 027	5 231	6 134	6 812	7 320
Average Number Employees During Period				15	15	15	15	8
Creditors				154 953	164 802	74 077	96 874	104 520
Increase From Amortisation Charge For Year Intangible Assets					4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment					1 204	903	678	508
Intangible Assets				28 800	24 000	19 200	14 400	9 600
Intangible Assets Gross Cost				48 000	48 000	48 000	48 000	48 000
Number Shares Authorised					100	100	100	100
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				208 844	208 844	208 844	208 844	208 844
Total Assets Less Current Liabilities	143 416	162 800	169 376	181 328	175 956	185 751	164 529	164 494
Other Loans After Five Years By Instalments	112 851	104 177	95 013
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	202 000	2 602	1 504
Tangible Fixed Assets Cost Or Valuation	202 000	204 602	206 106
Tangible Fixed Assets Depreciation		847	2 042
Tangible Fixed Assets Depreciation Charged In Period		847	1 195

Company staff

Bharat S.

Role: Director

Appointed: 22 November 2013

Latest update: 16 February 2024

People with significant control

Bharat S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nilam G.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

First Steps Day Nursery (B&H) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat S.

People with significant control

Bharat S.

Nilam G.

Accounts Documents

Company filings

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