First Steps (stonehouse Farm) Limited in Warwick, CV34 6DA

Description

Data updated on: 01-11-2023

2010 marks the start of First Steps (stonehouse Farm) Limited, a company which is located at Co-operative House Warwick Technology Park, Gallows Hill in Warwick. This means it's been fourteen years First Steps (stonehouse Farm) has prospered in the United Kingdom, as it was created on 2010-06-17. The Companies House Registration Number is 07288525 and its post code is CV34 6DA. This business's declared SIC number is 85100, that means Pre-primary education. First Steps (stonehouse Farm) Ltd released its account information for the financial period up to Sat, 28th Jan 2023. The firm's latest annual confirmation statement was released on Wed, 1st Feb 2023.

As stated, this particular firm was created in June 2010 and has so far been run by eight directors, out of whom four (Irene K., Heather R., Vivian W. and Edward P.) are still functioning. In order to find professional help with legal documentation, this firm has been utilizing the skills of Edward P. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	122 909	178 038	216 239	254 738	369 500

Balance Sheet
Cash Bank In Hand		7 458	40 292	15 744	20 039	49 283
Current Assets	100	11 679	45 948	44 159	114 747	195 710
Debtors	100	3 664	4 916	27 675	94 708	146 427
Intangible Fixed Assets		456 000	408 000	360 000	208 658	176 557
Net Assets Liabilities Including Pension Asset Liability	100	116 773	178 038	216 239	254 738	369 500
Stocks Inventory		557	740	740
Tangible Fixed Assets		125 194	114 894	99 963	91 029	77 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		116 673	177 938	242 261	254 638	369 400
Shareholder Funds	100	122 909	178 038	216 239	254 738	369 500

Other Financial Data
Creditors Due After One Year		79 031	65 264	194 257	69 448	24 342
Creditors Due Within One Year		590 522	301 996	73 634	72 041	40 302
Debtors Due After One Year				-44 539	-85 783	-131 734
Fixed Assets		697 772	522 894	459 963	299 687	253 905
Intangible Fixed Assets Additions		602 714
Intangible Fixed Assets Aggregate Amortisation Impairment		30 136	72 000	120 000	112 356	144 457
Intangible Fixed Assets Amortisation Charged In Period		30 136	48 000	48 000	32 102	32 101
Intangible Fixed Assets Cost Or Valuation		602 714	480 000	321 014	321 014
Net Current Assets Liabilities	100	-377 098	-256 048	4 847	42 706	155 408
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 156	23 544	19 992	18 207	15 471
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		144 411	15 756	11 451	15 650	10 784
Tangible Fixed Assets Cost Or Valuation		144 411	160 167	171 618	187 268	198 052
Tangible Fixed Assets Depreciation		19 217	45 273	71 655	96 239	120 704
Tangible Fixed Assets Depreciation Charged In Period		19 217	26 056	26 382	24 584	24 465
Total Assets Less Current Liabilities	100	118 929	266 846	345 570	342 393	409 313