Footsteps Nurseries (wales) Limited in Caerphilly, CF83 3LF

Description

Data updated on: 01-11-2023

Footsteps Nurseries (wales) Limited is officially located at Caerphilly at Footsteps Day Nursery Station Road. Anyone can search for the company by the zip code - CF83 3LF. This firm has been in the field on the UK market for eighteen years. This business is registered under the number 06010275 and company's current state is active. Registered as Old Bridge Properties, the company used the business name up till 2013-04-15, when it was changed to Footsteps Nurseries (wales) Limited. The firm's SIC and NACE codes are 88910: Child day-care activities. The business latest accounts were submitted for the period up to 2022/11/30 and the latest annual confirmation statement was submitted on 2022/11/27.

As suggested by the company's executives data, since 2021 there have been two directors: James R. and Lucy R..

Previous company's names
Footsteps Nurseries (wales) Limited 2013-04-15
Old Bridge Properties Limited 2006-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-14 695	-9 395	3	301	4 338

Balance Sheet
Cash Bank In Hand					3 480
Current Assets		5 619	682	986	5 723	2 243	28 886	31 984	64 707	4 131	23 170
Debtors		4 269	182	486	1 743
Intangible Fixed Assets		36 000	32 400	28 800	25 200
Stocks Inventory		1 350	500	500	500
Tangible Fixed Assets	2 258	1 806	1 445	1 156	1 380
Net Assets Liabilities										-48 154	-39 697

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-14 698	-9 398		298	4 335
Shareholder Funds	-14 695	-9 395	3	301	4 338

Other Financial Data
Average Number Employees During Period							28	28	22	23	19
Creditors					27 965	18 267	22 060	30 015	73 270	59 485	41 832
Creditors Due Within One Year	16 953	52 820	34 524	30 641	27 965
Fixed Assets	2 258	37 806	33 845	29 956	26 580	26 181	21 436	16 977	12 733	7 200	7 340
Intangible Fixed Assets Additions		36 000
Intangible Fixed Assets Aggregate Amortisation Impairment			3 600	7 200	10 800
Intangible Fixed Assets Amortisation Charged In Period			3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation		36 000	36 000	36 000
Net Current Assets Liabilities	-16 953	-47 201	-33 842	-29 655	-22 242	-16 024	6 826	1 969	-8 563	-55 354	-5 205
Tangible Fixed Assets Additions					607
Tangible Fixed Assets Cost Or Valuation	8 918	8 918	8 918	8 918	9 525
Tangible Fixed Assets Depreciation	6 660	7 112	7 473	7 762	8 145
Tangible Fixed Assets Depreciation Charged In Period		452	361	289	383
Total Assets Less Current Liabilities	-14 695	-9 395	3	301	4 338	10 157	28 262	18 946	4 170	-48 154	2 135

Company staff

James R.

Role: Director

Appointed: 10 November 2021

Latest update: 27 January 2024

The companies that control this firm are: Footsteps Day Nurseries (South Wales) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Caerphilly at Station Road, Llanbradach, CF83 3LF and was registered as a PSC under the registration number 13034505.

Footsteps Day Nurseries (South Wales) Limited

Address: Footsteps Day Nursery Station Road, Llanbradach, Caerphilly, CF83 3LF, Wales

Legal authority England And Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13034505

Notified on 10 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wayne S.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacqueline S.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Footsteps Nurseries (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Lucy R.

Jacqueline S.

Jacqueline S.

Wayne S.

Alexander S.

People with significant control

Footsteps Day Nurseries (South Wales) Limited

Wayne S.

Jacqueline S.

Accounts Documents

Company filings

Filing category

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