Second Steps Day Nursery Limited in Derby, DE24 8BX

Description

Data updated on: 01-11-2023

2011 is the year of the start of Second Steps Day Nursery Limited, a company located at 1 Pride Point Drive, Pride Park, Derby. That would make 13 years Second Steps Day Nursery has existed on the British market, as the company was established on 2011-06-22. Its reg. no. is 07678676 and the post code is DE24 8BX. twelve years from now the company switched its business name from Second Steps Nursery to Second Steps Day Nursery Limited. This business's declared SIC number is 88910 which means Child day-care activities. The latest annual accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 22nd June 2023.

In order to be able to match the demands of the clientele, the following limited company is continually developed by a group of two directors who are Clare W. and Stephen B.. Their support has been of crucial use to this limited company since 2021.

Previous company's names
Second Steps Day Nursery Limited 2012-08-09
Second Steps Nursery Limited 2011-06-22

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
Currency
Net Worth	72 810	106 111	-43 436	426

Balance Sheet
Cash Bank In Hand	14 217	9 833	4 246	6 397
Cash Bank On Hand				6 397	22 277	16 888	770	652	21 563
Current Assets	121 827	155 054	7 267	31 862	51 354	53 060	85 770	134 462	22 563
Debtors	107 610	145 221	3 021	25 465	29 077	36 172	85 000	133 810	1 000
Intangible Fixed Assets	27 000
Net Assets Liabilities				426	18 418	19 124	29 290	29 550	120 313
Net Assets Liabilities Including Pension Asset Liability			-43 436	426
Other Debtors				23 465	28 077
Property Plant Equipment				12 106	9 778	25 209	20 707	14 944	1 010 622
Tangible Fixed Assets	24 366	20 652	14 463	12 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 710	106 011	-43 536	326
Shareholder Funds	72 810	106 111	-43 436	426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				81 000	81 000	81 000	81 000	81 000
Accumulated Depreciation Impairment Property Plant Equipment				11 663	13 991	23 175	30 859	36 622	40 944
Average Number Employees During Period					17	28	27	28	29
Bank Borrowings Overdrafts				3 513	2 345
Creditors				3 513	42 714	7 584	77 187	119 856	12 721
Creditors Due After One Year			6 914	3 513
Creditors Due Within One Year	100 483	69 695	58 252	40 029
Debtors Due After One Year	-25 250	-27 620
Disposals Property Plant Equipment						24 722
Dividends Paid						85 000	100 000	168 000
Fixed Assets	51 466	20 752	14 463	12 106	9 778	25 209	20 707	14 944	1 010 622
Increase From Depreciation Charge For Year Property Plant Equipment					2 328	9 184	7 684	5 763	4 322
Intangible Assets Gross Cost				81 000	81 000	81 000	81 000	81 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	81 000	81 000
Intangible Fixed Assets Amortisation Charged In Period		27 000
Intangible Fixed Assets Cost Or Valuation	81 000		81 000
Investments Fixed Assets	100	100
Net Current Assets Liabilities	21 344	85 359	-50 985	-8 167	8 640	1 499	8 583	14 606	-877 588
Number Shares Allotted		100		100
Other Creditors				2 168	1 004
Other Taxation Social Security Payable				35 299	39 365
Par Value Share		1		1
Profit Loss						85 706	110 166	168 260	90 763
Property Plant Equipment Gross Cost				23 769	23 769	48 384	51 566	51 566	1 051 566
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 067		23 769
Tangible Fixed Assets Depreciation	7 701	11 415	9 306	11 663
Tangible Fixed Assets Depreciation Charged In Period		3 714		2 357
Total Additions Including From Business Combinations Property Plant Equipment						89 255	3 182		1 000 000
Total Assets Less Current Liabilities	72 810	106 111	-36 522	3 939	18 418	26 708	29 290	29 550	133 034
Trade Debtors Trade Receivables				2 000	1 000

Company staff

Clare W.

Role: Director

Appointed: 29 June 2021

Latest update: 25 March 2024

The companies with significant control over this firm are: Bright Stars Nurseries Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Box Trees Road, Dorridge, B93 8NP and was registered as a PSC under the reg no 11032250.

Bright Stars Nurseries Uk Limited

Address: Natural Childcare Company Box Trees Road, Dorridge, Solihull, B93 8NP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11032250

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon W.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
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

Second Steps Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Stephen B.

David J.

Dominic H.

Hilda M.

Sharon W.

Sharon W.

People with significant control

Bright Stars Nurseries Uk Limited

Sharon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Second Steps Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Stephen B.

David J.

Dominic H.

Hilda M.

Sharon W.

Sharon W.

People with significant control

Bright Stars Nurseries Uk Limited

Sharon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014