Footsteps (paulton) Ltd in Midsomer Norton, BA3 2QT

Description

Data updated on: 01-11-2023

Footsteps (paulton) Ltd has been on the British market for at least 13 years. Started with Companies House Reg No. 07590164 in 2011, the company is located at 12 Dymboro Gardens, Midsomer Norton BA3 2QT. The company known today as Footsteps (paulton) Ltd was known under the name Footsteps(paulton) up till 2020-06-03 when the name was changed. This company's declared SIC number is 85100 which stands for Pre-primary education. The company's latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Tue, 4th Apr 2023.

Rabinder S. and Peter C. are listed as firm's directors and have been working on the company success for 13 years.

Executives who control the firm include: Rabinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Footsteps (paulton) Ltd 2020-06-03
Footsteps(paulton) Ltd 2011-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 398		24 978

Balance Sheet
Cash Bank On Hand						5 489	4 319	12	20 641	28 762	67 820	29 152	44 198
Current Assets	23 744	54 914	54 914	60 517	60 923	85 568	107 138	94 114	107 996	156 690	216 350	155 405	133 586
Debtors	21 682	47 204	47 204	56 310	55 691	80 079	102 819	94 102	87 355	127 928	148 530	126 253	89 388
Net Assets Liabilities						569	-10 012	-27 866	-60 175	-67 246	284	367	539
Other Debtors						67 056	79 539	72 091	48 061	30 411	35 464	30 582	29 449
Property Plant Equipment						1 181	565
Cash Bank In Hand	2 062	7 710	7 710	4 207	5 232	5 489
Net Assets Liabilities Including Pension Asset Liability	13 398	24 977	24 978	5 131	-21 483	569
Tangible Fixed Assets	1 411	706	706		1 772	1 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 396	24 975	24 976	5 129	-21 485	567
Shareholder Funds	13 398		24 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 708	3 324	3 889	3 889	3 889	3 889	3 889	3 889
Average Number Employees During Period						10	12	10	10	10	10	15	14
Bank Borrowings						14 187	40 290	25 304	12 854	51 617	35 323	26 308	17 290
Bank Overdrafts						2 994	11 333	14 582	15 935	8 701	16 245	8 943	9 019
Creditors						71 993	77 425	96 676	155 317	172 319	180 743	128 730	115 757
Increase From Depreciation Charge For Year Property Plant Equipment							616	565
Net Current Assets Liabilities	12 269	24 412	24 414	5 131	-7 255	13 575	29 713	-2 562	-47 321	-15 629	35 607	26 675	17 829
Other Creditors						5 441	11 420	120	60 929	46 254	43 817	44 102	27 245
Property Plant Equipment Gross Cost						3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889
Taxation Social Security Payable						50 612	26 732	35 490	41 171	97 066	116 767	72 500	73 325
Total Assets Less Current Liabilities	13 680	25 118	25 119	5 131	-5 483	14 756	30 278	-2 562	-47 321	-15 629	35 607	26 675	17 829
Trade Creditors Trade Payables						12 946	27 940	46 484	37 282	20 298	3 914	3 185	6 168
Trade Debtors Trade Receivables						13 023
Amount Specific Advance Or Credit Directors						-311	11 510	10 440	17 924	46 786	54 561	45 306	27 307
Amount Specific Advance Or Credit Made In Period Directors							32 744	35 378	35 055	43 471	42 775	44 412	58 326
Amount Specific Advance Or Credit Repaid In Period Directors							20 923	36 447	27 571	14 609	35 000	53 666	76 326
Creditors Due Within One Year Total Current Liabilities	11 475
Fixed Assets	1 411		705
Provisions For Liabilities Charges	282	141	141
Tangible Fixed Assets Additions	2 117				1 772
Tangible Fixed Assets Cost Or Valuation	2 117		2 117	2 117	3 889	3 889
Tangible Fixed Assets Depreciation	706		1 411	2 117	2 117	2 708
Tangible Fixed Assets Depreciation Charge For Period	706
Capital Employed		24 977		5 131	-21 483	569
Creditors Due After One Year					16 000	14 187
Creditors Due Within One Year	11 475	30 502	30 500	55 386	68 178	71 993
Number Shares Allotted			2			2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			706	706		591

Company staff

Rabinder S.

Role: Director

Appointed: 04 April 2011

Latest update: 23 March 2024

Peter C.

Role: Director

Appointed: 04 April 2011

Latest update: 23 March 2024

People with significant control

Rabinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 October 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014

Footsteps (paulton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabinder S.

Peter C.

People with significant control

Rabinder S.

Peter C.

Accounts Documents

Company filings

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