Little Footsteps Of Dereham Ltd in Dereham, NR20 3AE

Description

Data updated on: 01-11-2023

This business is known under the name of Little Footsteps Of Dereham Ltd. The firm was originally established 13 years ago and was registered with 07841573 as the registration number. The registered office of this firm is located in Dereham. You may visit it at 15a Norwich Road. The enterprise's registered with SIC code 85100: Pre-primary education. Little Footsteps Of Dereham Limited filed its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-03-27.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 24610. It reports to Breckland and its last food inspection was carried out on Thursday 19th March 2015 , Breckland District, NR20 3AE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On Monday 12th January 2015, the corporation was employing a Nursery Room Leader to fill a full time vacancy in the teaching in East Dereham, Anglia. They offered a full time job with salary £13943 per year. The offered job required vocational qualifications (e.g. SNVQ or NVQ). Little Footsteps Of Dereham needed workers with at least one year of professional experience. Applicants for the job were asked to or call the company on its phone number: 01362 693937.

The following company owes its achievements and permanent progress to two directors, namely Gemma H. and Donna N., who have been presiding over it since 2011-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 980	7 705

Balance Sheet
Current Assets	12 634		25 181	30 987	26 649	9 349	13 294	3 074	3 633	3 574	33 287
Net Assets Liabilities			18 298	30 466	38 239	46 577	28 857	32 399	35 225	41 030
Bank Loans Overdrafts Within One Year	9 469
Cash Bank In Hand	100	100
Debtors	12 534	13 809
Net Assets Liabilities Including Pension Asset Liability	1 980	7 705
Other Debtors		1 276
Tangible Fixed Assets	74 758	91 178
Trade Debtors	12 534	12 533

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 978	7 703
Shareholder Funds	1 980	7 705

Other Financial Data
Average Number Employees During Period								36	36	36	36
Creditors			64 084	57 612	44 628	69 365	67 099	55 394	75 255	65 998	47 457
Fixed Assets	74 758		90 607	89 387	95 415	147 260	158 494	161 096	159 860	152 802	145 318
Net Current Assets Liabilities	-21 456	-32 626	-8 225	-1 309	-6 100	-31 318	-62 538	-73 303	-49 380	-45 774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									227	302	317
Total Assets Less Current Liabilities	53 302	58 552	82 382	88 078	89 315	115 942	95 956	87 793	110 480	107 028
Bank Loans Overdrafts After One Year	50 000
Creditors Due After One Year	50 000	50 000
Creditors Due After One Year Total Noncurrent Liabilities	50 000
Creditors Due Within One Year	34 090	46 535
Creditors Due Within One Year Total Current Liabilities	34 090
Fixtures Fittings Tools Equipment	3 058
Fixtures Fittings Tools Equipment Additions	3 598
Fixtures Fittings Tools Equipment Cost Or Valuation	3 598
Fixtures Fittings Tools Equipment Depreciation	540
Fixtures Fittings Tools Equipment Depreciation Charge For Period	540
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Land Buildings	68 239
Land Buildings Additions	68 239
Land Buildings Cost Or Valuation	68 239
Land Buildings Depreciation	0
Land Buildings Depreciation Charge For Period	0
Land Buildings Depreciation Disposals	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		2
Number Shares Allotted Increase Decrease During Period		2
Other Creditors Due Within One Year	23 030
Par Value Share		1
Plant Machinery	963
Plant Machinery Additions	1 284
Plant Machinery Cost Or Valuation	1 284
Plant Machinery Depreciation	321
Plant Machinery Depreciation Charge For Period	321
Plant Machinery Depreciation Disposals	0
Provisions For Liabilities Charges	1 322	847
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	76 451	17 422
Tangible Fixed Assets Cost Or Valuation	76 451
Tangible Fixed Assets Depreciation	1 693	3 073
Tangible Fixed Assets Depreciation Charged In Period		249
Tangible Fixed Assets Depreciation Charge For Period	1 693
Taxation Social Security Due Within One Year	1 491
Trade Creditors Within One Year	100
Value Shares Allotted Increase Decrease During Period		2

Company staff

Gemma H.

Role: Director

Appointed: 10 November 2011

Latest update: 7 March 2024

Gemma H.

Role: Secretary

Appointed: 10 November 2011

Latest update: 7 March 2024

Donna N.

Role: Director

Appointed: 10 November 2011

Latest update: 7 March 2024

People with significant control

Donna N. is the individual who controls this firm, owns 1/2 or less of company shares.

Donna N.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13/05/2014
Date Approval Accounts	13/05/2014

Nursery Room Leader in East Dereham, posted on Monday 12th January 2015
Region / City	Anglia, East Dereham
Industry	Teaching
Salary	£7.15 per hour
Experience	at least one year
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01362 693937

Nursery Room Leader in East Dereham, posted on Monday 12th January 2015

Region / City

Anglia, East Dereham

Industry

Teaching

Salary

£7.15 per hour

Experience

at least one year

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01362 693937

Little Footsteps Of Dereham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Gemma H.

Donna N.

People with significant control

Donna N.

Accounts Documents

Little Footsteps of Dereham food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Little Footsteps Of Dereham Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies