First Steps Pre-school Limited in Leicester, LE19 4SA

Description

Data updated on: 01-11-2023

This firm is situated in Leicester registered with number: 06462906. This company was registered in the year 2008. The main office of this firm is located at 19 Warren Park Way Enderby. The zip code for this location is LE19 4SA. This business's principal business activity number is 88910 which stands for Child day-care activities. January 31, 2023 is the last time when company accounts were filed.

The firm was registered as a charity on Mon, 29th Nov 1993. It works under charity registration number 1029323. The range of the enterprise's area of benefit is not defined and it works in numerous cities around Kent. As concerns the charity's financial statement, their most prosperous time was in 2013 when their income was 172,545 pounds and their expenditures were 172,897 pounds. First Steps Pre-school Ltd concentrates its efforts on education and training and education and training. It tries to improve the situation of young people or children, youth or children. It helps the above beneficiaries by the means of providing various services and providing specific services. In order to get to know anything else about the firm's undertakings, call them on the following number 01732465203 or see their website.

In order to meet the requirements of their customer base, this particular company is constantly guided by a body of two directors who are Laraine E. and Katherine E.. Their joint efforts have been of great importance to the company for eight years. Furthermore, the managing director's assignments are often backed by a secretary - Katherine E., who was selected by the company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 292	6 885	6 853	10 552	15 056

Balance Sheet
Cash Bank In Hand	13 327	9 057	9 753	31 980	41 388
Cash Bank On Hand					41 388	4 539	77 326	59 267	64 587	108 118	122 744
Current Assets	16 886	12 913	16 677	32 954	42 848	4 865	78 580	91 068	65 421	111 338	128 634
Debtors	3 559	3 856	6 924	974	1 460	326	1 254	31 801	834	3 220	5 890
Intangible Fixed Assets	1 400
Other Debtors					462	209	698	31 713	834	2 944	5 789
Property Plant Equipment					5 199	8 515	7 728	10 656	9 858	9 208	8 000
Tangible Fixed Assets	5 932	5 727	5 040	5 452	5 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 192	6 785	6 753	10 452	14 956
Shareholder Funds	9 292	6 885	6 853	10 552	15 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					5 390	6 690	7 852	9 533	11 039	12 356	13 564
Average Number Employees During Period						10	9	10	10	9	9
Creditors					32 991	8 584	27 028	19 364	16 786	26 930	19 335
Creditors Due Within One Year	14 926	11 755	14 864	27 854	32 991
Fixed Assets	7 332	5 727	5 040	5 452	5 199	8 515	7 728	10 656	9 858	9 208	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 300	1 162	1 681	1 506	1 317	1 208
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	7 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 400
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	1 960	1 158	1 813	5 100	9 857	-3 719	51 552	71 704	48 635	84 408	109 299
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					24 216	6 830	9 198	8 594	15 583	1 297	644
Other Taxation Social Security Payable					8 699	1 754	17 830	10 770	1 101
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					10 589	15 205	15 580	20 189	20 897	21 564
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		601		1 170	462
Tangible Fixed Assets Cost Or Valuation	8 696	9 297	9 297	10 467	10 589
Tangible Fixed Assets Depreciation	2 764	3 570	4 257	5 015	5 390
Tangible Fixed Assets Depreciation Charged In Period		806	687	758	714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					339
Tangible Fixed Assets Disposals					340
Total Additions Including From Business Combinations Property Plant Equipment						4 616	375	4 609	708	667
Total Assets Less Current Liabilities	9 292	6 885	6 853	10 552	15 056	4 796	59 280	82 360	58 493	93 616	117 299
Trade Creditors Trade Payables					76				102		514
Trade Debtors Trade Receivables					998	117	556	88		276	101
Accrued Liabilities									1 614	1 644	1 446
Corporation Tax Payable										14 119	10 999

Company staff

Laraine E.

Role: Director

Appointed: 01 February 2016

Latest update: 8 February 2024

Katherine E.

Role: Director

Appointed: 03 January 2008

Latest update: 8 February 2024

Katherine E.

Role: Secretary

Appointed: 03 January 2008

Latest update: 8 February 2024

People with significant control

Katherine E. is the individual who controls this firm, owns over 3/4 of company shares.

Katherine E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 March 2013

Date	Event
1993-11-29	Registered

Date

Event

1993-11-29

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-07-31	£ 172,545	£ 172,897	2014-06-01	2014-05-22
2012-02-19	£ 89,153	£ 74,063	2013-02-28	2013-02-28
2011-02-19	£ 80,309	£ 71,155	2012-04-27	2012-04-27
2010-02-19	£ 63,391	£ 66,674	2011-07-13	2011-09-01
2009-02-19	£ 55,743	£ 61,781	2009-11-09	2009-11-09

Year end

Income

Spending

Accounts received

Accounts return

2013-07-31

£ 172,545

£ 172,897

2014-06-01

2014-05-22

2012-02-19

£ 89,153

£ 74,063

2013-02-28

2011-02-19

£ 80,309

£ 71,155

2012-04-27

2010-02-19

£ 63,391

£ 66,674

2011-07-13

2011-09-01

2009-02-19

£ 55,743

£ 61,781

2009-11-09

First Steps Pre-school Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laraine E.

Katherine E.

Katherine E.

Aldbury Secretaries Limited

Dean B.

People with significant control

Katherine E.

Accounts Documents

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Detailed information about the charity

Charity's details

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