Next Step Developments Limited in Oxted, RH8 9EP

Description

Data updated on: 01-11-2023

This firm is widely known as Next Step Developments Limited. This firm was established fourteen years ago and was registered under 07478647 as the registration number. This registered office of this company is situated in Oxted. You can contact them at 2 Station Road West. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 25th January 2023.

Our database about this enterprise's MDs indicates a leadership of two directors: James S. and Charles S. who became a part of the team on 2012-09-19 and 2010-12-29.

Executives with significant control over this firm are: James S. owns 1/2 or less of company shares. Charles S. owns 1/2 or less of company shares. Next Step Developments Ph Ltd owns 1/2 or less of company shares. This business can be reached in Banstead at Heights Close, SM7 1DR, Surrey and was registered as a PSC under the registration number 10666489.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 604	-36 233	550 057	854 907

Balance Sheet
Cash Bank In Hand	1 261	136 149	755 507
Cash Bank On Hand					246 526	24 019	380 285	391 061	298 044	137 024	174 344
Current Assets	1 589	138 423	865 944	25 376	249 916	515 719	670 780	674 746	1 233 580	1 292 199	1 329 022
Debtors		370	2 419	2 654	1 849	488 534	288 685	283 685	935 536	877 161	876 664
Net Assets Liabilities Including Pension Asset Liability	-1 604	-36 233	550 057	854 907
Other Debtors				2 654	1 849	488 534	288 685
Property Plant Equipment				4 853 832	6 934 066	8 248 452	8 248 078	8 247 797	6 740 778	6 740 620	6 740 502
Tangible Fixed Assets	332 753	887 872	2 002 574	4 853 832
Total Inventories										278 014	278 014

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 704	-36 333	-154 289	-195 345
Shareholder Funds	-1 604	-36 233	550 057	854 907

Other Financial Data
Amount Specific Advance Or Credit Directors			1 167	1 167	1 167	1 616 944	1 631 921
Amount Specific Advance Or Credit Made In Period Directors					3 500	50 000	14 977
Amount Specific Advance Or Credit Repaid In Period Directors						412 627
Accumulated Depreciation Impairment Property Plant Equipment				2 677	3 673	4 172	4 546	4 827	5 037	5 195	5 313
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings				2 430 509	3 774 057	4 779 494	5 099 010	5 120 290	4 235 586	4 218 200	4 197 540
Bank Borrowings Overdrafts				2 353 160	3 585 773	4 591 210	4 910 726
Creditors				3 921 169	5 301 057	6 669 121	6 998 664	7 002 490	6 184 158	6 171 772	6 158 202
Creditors Due After One Year		279 000	879 953	2 353 160
Creditors Due Within One Year	335 946	783 528	1 438 508	1 671 141
Disposals Property Plant Equipment						467 000			1 506 809
Increase From Depreciation Charge For Year Property Plant Equipment					996	499	374	281	210	158	118
Net Current Assets Liabilities	-334 357	-645 105	-572 564	-1 645 765	48 444	38 336	463 701	477 020	1 208 209	1 265 077	1 315 461
Number Shares Allotted		100	100	100
Other Creditors				1 568 009	1 715 284	2 077 911	2 087 938
Other Taxation Social Security Payable					1 008
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	328	1 904	108 018	22 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				22 722	1 541	3 166	1 810
Property Plant Equipment Gross Cost				4 856 509	6 937 739	8 252 624	8 252 624	8 252 624	6 745 815	6 745 815
Revaluation Reserve			704 246	1 050 152
Secured Debts	151 450	570 000	956 265	2 430 509
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		555 469	438 201	2 479 934
Tangible Fixed Assets Cost Or Valuation	332 753	888 222	2 030 669	4 856 509
Tangible Fixed Assets Depreciation		350	28 095	2 677
Tangible Fixed Assets Depreciation Charged In Period		350	27 745	-25 418
Tangible Fixed Assets Increase Decrease From Revaluations			704 246	345 906
Total Additions Including From Business Combinations Property Plant Equipment					1 101 674	1 781 885
Total Assets Less Current Liabilities	-1 604	242 767	1 430 010	4 776 076	6 982 510	8 286 788	8 711 779	8 724 817	7 948 988	8 005 698	8 055 964
Total Increase Decrease From Revaluations Property Plant Equipment					979 556
Fixed Assets								8 247 797	6 740 779	6 740 621	6 740 503
Investments Fixed Assets									1	1	1

Company staff

James S.

Role: Director

Appointed: 19 September 2012

Latest update: 16 July 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Next Step Developments Ph Ltd

Address: 16 Heights Close, Banstead, Surrey, SM7 1DR, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England & Wales Company Registry

Registration number 10666489

Notified on 12 January 2018

Nature of control:

1/2 or less of shares

Ozan A.

Notified on 6 April 2016

Ceased on 12 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014

Next Step Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Charles S.

Ozan A.

Barbara K.

Ozan A.

People with significant control

James S.

Charles S.

Next Step Developments Ph Ltd

Ozan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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