Progressive Steps Limited in Harrogate, HG3 1RY

Description

Data updated on: 01-11-2023

The enterprise referred to as Progressive Steps was started on 2006-11-28 as a Private Limited Company. This business's registered office could be found at Harrogate on 1 Cardale Park, Beckwith Head Road. In case you need to get in touch with the firm by post, the post code is HG3 1RY. The official registration number for Progressive Steps Limited is 06011508. This business's classified under the NACE and SIC code 93199 - Other sports activities. The most recent filed accounts documents detail the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-28.

In this business, most of director's obligations have been fulfilled by Edward H. and Katie H.. Out of these two managers, Edward H. has supervised business for the longest period of time, having been one of the many members of directors' team since November 2006. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Katie H. as a secretary since the appointment on 2006-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	79	15 745	124 628	40 886	18 748
Debtors	228 002	385 880	326 909	316 593	7 280
Net Assets Liabilities	-11 820	134 117	269 743	114 961	-72 573
Property Plant Equipment	48 614	24 714	158 649	142 965	137 878
Current Assets	229 281	402 325	451 537	357 479
Total Inventories	1 200	700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	115 983	118 814	153 311	156 142	157 086
Accumulated Depreciation Impairment Property Plant Equipment	178 706	212 462	220 458	254 553	264 449
Average Number Employees During Period	22	21	34	37	41
Bank Borrowings Overdrafts				194 444	229 877
Cash On Hand				40 886	18 748
Creditors	81 859	111 394	86 863	204 657	241 108
Depreciation Rate Used For Property Plant Equipment					25
Finance Lease Liabilities Present Value Total				10 213	11 231
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total					-1
Increase From Amortisation Charge For Year Intangible Assets		2 831	2 831	2 831	944
Increase From Depreciation Charge For Year Property Plant Equipment		33 756	39 662	34 095	9 897
Intangible Assets	16 986	14 155	11 323	8 492	7 548
Intangible Assets Gross Cost	132 969	164 634	164 634	164 634	164 634
Nominal Value Allotted Share Capital				50	50
Number Shares Issued Fully Paid					50
Other Creditors				50 806	50 933
Other Taxation Payable				45 789	51 912
Par Value Share					1
Property Plant Equipment Gross Cost	227 320	205 511	379 107	397 518	402 327
Total Additions Including From Business Combinations Property Plant Equipment		9 856	173 596	18 411	4 809
Trade Creditors Trade Payables	20 896	6 098	62 865	49 676	33 999
Useful Life Intangible Assets Years					1
Accrued Liabilities	27 778	29 160	50 000	50 806
Corporation Tax Payable	46 239	98 147	89 987	17 949
Fixed Assets	65 600	38 869	169 972	151 457
Net Current Assets Liabilities	12 252	212 287	186 634	168 161
Other Taxation Social Security Payable	13 666	12 127	37 315	27 664
Payments Received On Account	56 667	17 121
Prepayments	416	150 000	140 000	27 716
Provisions For Liabilities Balance Sheet Subtotal	7 813	5 645
Total Assets Less Current Liabilities	77 852	251 156	356 606	319 618
Trade Debtors Trade Receivables	3 586	3 500

Company staff

Edward H.

Role: Director

Appointed: 28 November 2006

Latest update: 24 March 2024

Katie H.

Role: Secretary

Appointed: 28 November 2006

Latest update: 24 March 2024

Katie H.

Role: Director

Appointed: 28 November 2006

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Katie H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edward H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Katie H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Edward H.

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 January 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Progressive Steps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Katie H.

Katie H.

People with significant control

Katie H.

Edward H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies