First Steps Nursery (new Mills) Limited in High Peak, SK22 3JJ

Description

Data updated on: 01-11-2023

First Steps Nursery (new Mills) Limited may be reached at 1 Hibbert Street, New Mills in High Peak. The company's zip code is SK22 3JJ. First Steps Nursery (new Mills) has been on the British market since the company was established on 2006-10-04. The company's Companies House Reg No. is 05956013. The firm's principal business activity number is 85100 - Pre-primary education. Its most recent financial reports cover the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/10/04.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 6579. It reports to High Peak and its last food inspection was carried out on 2019/02/11 in 1 Hibbert Street, High Peak, SK22 3JJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

In order to be able to match the demands of its customer base, this specific limited company is continually developed by a unit of two directors who are Sheila W. and Philip W.. Their mutual commitment has been of utmost use to the limited company for 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	93 219	79 421	76 030	51 799	62 430	56 878

Balance Sheet
Cash Bank On Hand									33 692	47 783	75 044	62 424	77 368
Current Assets	99 900	92 306	89 239	54 616	99 887	78 131	30 360	30 073	33 692	47 783	75 044	62 424	77 368
Net Assets Liabilities						56 878	34 549	35 572	29 733	51 679	73 764	69 499	90 253
Property Plant Equipment									11 277	20 806	18 346	22 106	25 769
Cash Bank In Hand	99 900	92 306	88 996	54 616	99 887
Net Assets Liabilities Including Pension Asset Liability	93 219	79 421	75 787	51 799	62 430	56 878
Tangible Fixed Assets	49 469	42 430	32 169	24 127	18 095

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	93 217	79 419	76 028	51 797	62 428
Shareholder Funds	93 219	79 421	76 030	51 799	62 430	56 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									107 407	113 759	119 821	127 189	135 778
Average Number Employees During Period								24	23	24	23	25	30
Creditors						6 672	1 050	11 029	2 229	12 468	15 184	12 590	10 178
Fixed Assets	49 469	42 430	32 169	24 127	18 095	19 850	15 087	14 344	11 277	20 806	18 346	22 106	25 769
Increase From Depreciation Charge For Year Property Plant Equipment										6 352		7 368	8 589
Net Current Assets Liabilities	78 667	76 960	58 962	36 648	61 277	71 459	23 903	25 670	31 463	35 315	59 860	49 834	67 190
Property Plant Equipment Gross Cost									118 684	134 565	138 167	149 295	161 547
Total Additions Including From Business Combinations Property Plant Equipment										15 881		11 128	12 252
Total Assets Less Current Liabilities	128 136	119 390	91 131	60 775	79 372	91 309	44 397	33 388	42 740	56 121	78 206	71 941	92 959
Creditors Due After One Year	34 917	39 969	15 101	8 976	16 942	34 431
Creditors Due Within One Year	21 233	15 346	30 277	17 968	21 514	6 672
Tangible Fixed Assets Additions		7 105	461
Tangible Fixed Assets Cost Or Valuation	104 368	111 473	111 934	111 934	111 934
Tangible Fixed Assets Depreciation	54 899	69 043	79 765	87 807	93 839
Tangible Fixed Assets Depreciation Charged In Period		14 144	10 722	8 042	6 032

Company staff

Sheila W.

Role: Director

Appointed: 04 October 2006

Latest update: 1 January 2024

Sheila W.

Role: Secretary

Appointed: 04 October 2006

Latest update: 1 January 2024

Philip W.

Role: Director

Appointed: 04 October 2006

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Phillip W. owns 1/2 or less of company shares. Sheila W. owns 1/2 or less of company shares.

Phillip W.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Sheila W.

Notified on 4 October 2016

Nature of control:

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

First Steps Nursery (new Mills) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila W.

Sheila W.

Philip W.

People with significant control

Phillip W.

Sheila W.

Accounts Documents

First Steps Nursery (New Mills) food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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