First Steps (yorkshire) Limited in Ilkley, LS29 6EU

Description

Data updated on: 01-11-2023

First Steps (yorkshire) Limited can be found at The Woodlands Burley Lane, Menston in Ilkley. The zip code is LS29 6EU. First Steps (yorkshire) has been actively competing on the market for twenty eight years. The Companies House Registration Number is 03173355. Launched as Whitworth & Atherton, it used the business name until 2012, when it got changed to First Steps (yorkshire) Limited. The company's SIC code is 85200 and has the NACE code: Primary education. The business most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-01.

With regards to this specific limited company, the full extent of director's responsibilities have so far been executed by Della S. who was arranged to perform management duties in 2012. The following limited company had been directed by Adrian S. until April 2023. What is more a different director, including Keith A. quit in 2012.

Previous company's names
First Steps (yorkshire) Limited 2012-04-25
Whitworth & Atherton Limited 1996-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	5 579	-563	1 050	1 466

Balance Sheet
Cash Bank On Hand				-2 334	509	2 000
Current Assets	23 305	10 363	15 709	17 330	20 618	11 156
Debtors	318	4 044	14 437	15 187	20 109	9 156
Net Assets Liabilities				1 466	3 973	113
Other Debtors				2 328	2 328	7 328
Property Plant Equipment				304	508	326
Cash Bank In Hand	22 987	6 319	1 272	2 143
Net Assets Liabilities Including Pension Asset Liability	5 579	-563	1 050	1 466
Tangible Fixed Assets	954	2 024	697	305

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 479	-663	950	1 366
Shareholder Funds	5 579	-563	1 050	1 466

Other Financial Data
Accrued Liabilities Deferred Income				5 067	555	1 047
Accumulated Depreciation Impairment Property Plant Equipment					20 547	20 729
Amounts Owed By Group Undertakings Participating Interests					17 781	1 828
Average Number Employees During Period				6	12	13
Balances Amounts Owed By Related Parties				12 859	17 781	6 828
Bank Borrowings Overdrafts					11 856	520
Corporation Tax Payable				3 183	3 576	6 263
Creditors				11 691	17 153	11 369
Fixed Assets	954	2 024	697	305	508	326
Increase Decrease In Depreciation Impairment Property Plant Equipment					98	182
Increase From Depreciation Charge For Year Property Plant Equipment					282	182
Net Current Assets Liabilities	4 625	-2 587	353	1 161	3 465	-213
Other Creditors						99
Other Taxation Social Security Payable				3 441	1 166	301
Property Plant Equipment Gross Cost					21 055	21 055
Total Additions Including From Business Combinations Property Plant Equipment					486
Total Assets Less Current Liabilities	5 579	-563	1 050	1 466	3 973	113
Trade Creditors Trade Payables						3 139
Trade Debtors Trade Receivables				12 859
Creditors Due Within One Year	18 680	12 950	15 356	16 169
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		1 895
Tangible Fixed Assets Cost Or Valuation	18 674	20 569	20 569	20 569
Tangible Fixed Assets Depreciation	17 720	18 545	19 872	20 264
Tangible Fixed Assets Depreciation Charged In Period		825		392