Right Step Nursery & Kids Club in Stoke-on-trent, ST6 8BZ

Description

Data updated on: 01-11-2023

Situated at Norton Le Moors Primary Academy Norton Lane, Stoke-on-trent ST6 8BZ Right Step Nursery & Kids Club is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered under the 10210539 Companies House Reg No. This company was set up 8 years ago. This business's SIC and NACE codes are 85100 which means Pre-primary education. The company's latest annual accounts detail the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-01.

The knowledge we have related to this particular firm's personnel suggests the existence of two directors: Kevin D. and Amanda D. who joined the company's Management Board on 2016-06-03 and 2016-06-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				63 378	81 926	102 471
Current Assets	66 418	43 595	61 818	72 103	97 306	123 838
Debtors				9 708	15 380	21 367
Net Assets Liabilities	146 960	112 247	121 119	167 711	211 504	231 275
Other Debtors				983	2 102	6 870
Property Plant Equipment				97 589	127 321	125 908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	900	1 122	1 206
Accumulated Depreciation Impairment Property Plant Equipment				56 733	67 614	42 171
Average Number Employees During Period	9	12	12	13	16	18
Creditors	1 372	1 242	1 815	1 758	13 123	18 471
Depreciation Rate Used For Property Plant Equipment					5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 249
Disposals Property Plant Equipment						46 727
Fixed Assets	82 752	69 462	61 632	97 589	127 321	125 908
Increase From Depreciation Charge For Year Property Plant Equipment					10 881	12 806
Net Current Assets Liabilities	65 108	43 685	60 609	70 122	84 183	105 367
Other Creditors				1 206	10 434	14 846
Other Taxation Social Security Payable				1 758	2 689	3 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	62	1 332	606	983
Property Plant Equipment Gross Cost				154 322	194 935	168 079
Total Additions Including From Business Combinations Property Plant Equipment					40 613	19 871
Total Assets Less Current Liabilities	147 860	113 147	122 241	167 711	211 504	231 275
Trade Debtors Trade Receivables				8 725	13 278	14 497

Company staff

Kevin D.

Role: Director

Appointed: 03 June 2016

Latest update: 15 April 2024

Amanda D.

Role: Director

Appointed: 02 June 2016

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Right Step Nursery & Kids Club

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Amanda D.

Louise S.

Keith W.

Accounts Documents

Company filings

Filing category

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