Little Steps Limited in Hertfordshire, AL1 4EP

Description

Data updated on: 01-11-2023

Little Steps Limited has existed on the market for at least twenty five years. Registered under the number 03723601 in 1999, the company have office at 1 Lancaster Road, Hertfordshire AL1 4EP. The company's classified under the NACE and SIC code 85100, that means Pre-primary education. The latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-25.

With six job announcements since January 27, 2015, the enterprise has been an active employer on the labour market. On January 9, 2018, it was employing new workers for a full time Senior ECP post in Perth, and on January 27, 2015, for the vacant post of a full time Nursery Nurse Level Three(Bank Staff) in Ilkeston. They seek candidates for such positions as for instance: Pre-School Room Leader, Nursery Nurse Level Three and Nursery Manager.

Anthony A. is this company's individual director, who was formally appointed in 1999 in February. Since 1999 Catherine A., had been functioning as a director for this specific company up until the resignation in 2014. To provide support to the directors, this specific company has been utilizing the skills of Mary B. as a secretary since September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	603 577	632 815	634 240	708 517	863 266	933 246

Balance Sheet
Cash Bank In Hand	63 272	18 789	87 795	8 038	27 265	350 068
Cash Bank On Hand						350 068	66 377	95 338	45 264	37 290	84 448	31 416	22 776
Current Assets	101 168	137 471	146 213	257 933	343 204	350 233	66 574	95 338	53 459	45 542	84 448	36 931	28 447
Debtors	37 896	118 682	58 418	249 895	315 939	165	197		8 195	8 252		5 515	5 671
Net Assets Liabilities						933 246	681 621	741 576	704 003	715 790	721 365	664 899	713 816
Net Assets Liabilities Including Pension Asset Liability				708 517	863 266	933 246
Other Debtors						165	197		8 195	8 252		5 515	5 671
Property Plant Equipment						763 551	877 258	902 490	902 932	907 887	911 873	907 389
Tangible Fixed Assets	573 763	570 836	569 966	566 909	736 276	763 551

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	603 575	632 813	634 238	708 515	863 264	933 244
Shareholder Funds	603 577	632 815	634 240	708 517	863 266	933 246

Other Financial Data
Accounting Period Subsidiary						2 016
Accumulated Depreciation Impairment Property Plant Equipment						69 712	72 661	78 865	86 086	91 919	97 782	102 915	36 120
Average Number Employees During Period						16	20	17	19	19	20	23	20
Bank Borrowings Overdrafts						64 021	146 204	124 652	102 754	80 872	103 563	70 155	36 027
Creditors						64 021	146 204	124 652	102 754	80 872	103 563	70 155	36 027
Creditors Due After One Year					86 588	64 021
Creditors Due Within One Year	71 454	75 592	82 039	116 425	129 726	116 517
Debtors Due After One Year	-5 796	-6 410	-6 923	-7 241
Fixed Assets	573 863	570 936	570 066	567 009	736 376	763 551
Increase From Depreciation Charge For Year Property Plant Equipment							2 949	6 204	7 221	5 833	5 863	5 133	531
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	29 714	61 879	64 174	141 508	213 478	233 716	-49 433	-36 262	-96 175	-111 225	-86 945	-172 335	-158 669
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2	2
Other Creditors						59 295	68 669	78 244	87 040	97 582	105 029	145 591	120 880
Other Taxation Social Security Payable						30 184	19 934	26 328	35 428	33 949	32 745	27 610	30 745
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						833 263	949 919	981 355	989 018	999 806	1 009 655	1 010 304	25 903
Provisions For Liabilities Balance Sheet Subtotal													3 915
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 897	3 735	782	172 440	30 132
Tangible Fixed Assets Cost Or Valuation	635 622	637 519	629 909	630 691	803 131	833 263
Tangible Fixed Assets Depreciation	61 859	55 338	59 943	63 782	66 855	69 712
Tangible Fixed Assets Depreciation Charged In Period		4 824	4 605	3 839	3 073	2 857
Total Additions Including From Business Combinations Property Plant Equipment							116 656	31 436	7 663	10 788	9 849	649	620
Total Assets Less Current Liabilities	603 577	632 815	634 240	708 517	949 854	997 267	827 825	866 228	806 757	796 662	824 928	735 054	753 758
Trade Creditors Trade Payables						402	2 095	1 706	1 657	84	4 300	2 447	1 873
Advances Credits Directors	32 101	112 271	51 494	234 148	315 939
Advances Credits Made In Period Directors	72 954	80 170	74 559	242 654	315 939
Advances Credits Repaid In Period Directors	64 696		135 336	60 000	234 148

Company staff

Mary B.

Role: Secretary

Appointed: 07 September 2020

Latest update: 2 January 2024