Step And Learn in Sittingbourne, ME9 8PX

Description

Data updated on: 01-11-2023

Step And Learn is categorised as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), based in Building 1063 Cornforth Drive, Kent Science Park in Sittingbourne. The head office's located in ME9 8PX. The firm was set up on 15th March 2011. Its Companies House Registration Number is 07564050. This enterprise's classified under the NACE and SIC code 88910 - Child day-care activities. Thursday 31st March 2022 is the last time the company accounts were reported.

The firm became a charity on 2012-08-23. It operates under charity registration number 1148686. The range of the charity's area of benefit is . They operate in Kent and Medway. When it comes to the charity's finances, their most prosperous period was in 2013 when they earned £35,941 and their spendings were £36,685. Step And Learn concentrates its efforts on training and education, education and training, the issue of disability. It tries to improve the situation of the youngest, people with disabilities, people with disabilities. It provides help to these agents by providing various services, providing facilities, buildings and open spaces and providing specific services. If you would like to learn more about the enterprise's undertakings, call them on the following number 01634 787951 or check their website.

Karen P., Charlotte S. and Patrick B. are registered as the enterprise's directors and have been working on the company success since September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 302	44 989	18 139	20 302	4 390	17 146
Current Assets	9 079	44 994	18 139
Debtors	777	5
Net Assets Liabilities	9 271	43 821	14 299	18 536	4 521	19 037
Other Debtors	5	5
Property Plant Equipment	1 092	1 230	982	928	3 456

Other Financial Data
Charity Funds	9 271	43 821	14 299	18 536	4 521	2 024
Charity Registration Number England Wales		1 148 686	1 148 686	1 148 686	1 148 686	1 148 686
Cost Charitable Activity	13 062	42 210	71 204	30 272	67 386	4 542
Costs Raising Funds	336
Donations Legacies	66 977	99 798	34 257	69 096	58 586	57 258
Expenditure	84 278	84 469	97 489	75 534	72 601
Expenditure Material Fund		84 469	97 489	75 534	72 601	46 063
Fundraising Support Costs	336
Income Endowments	86 965	119 019	67 967	79 771	58 586
Income From Other Trading Activities	19 988	19 221	33 710	10 675
Income From Other Trading Activity	19 988	19 221	33 710	10 675
Income Material Fund		119 019	67 967	79 771	58 586	60 579
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	2 687	34 550	29 522	4 237	14 015	1 221
Other Expenditure	200			203
Accrued Liabilities	900	900	1 110	1 110	1 200	1 320
Accumulated Depreciation Impairment Property Plant Equipment	5 578	5 968	6 396	6 651	7 669	5 124
Average Number Employees During Period		3	3	3	2	2
Corporation Tax Recoverable	772
Creditors	900	2 403	4 822	2 694	3 325	1 320
Depreciation Expense Property Plant Equipment	1 182	390	427	401	1 018	891
Increase From Depreciation Charge For Year Property Plant Equipment		390	428	401	1 018	643
Net Current Assets Liabilities	8 179	42 591	13 318	17 608	1 065	644
Other Taxation Social Security Payable		1 503	3 712	1 584	2 125
Pension Other Post-employment Benefit Costs Other Pension Costs	295	594	1 053	1 039	775	697
Property Plant Equipment Gross Cost	6 670	7 198	7 377	7 579	11 125
Social Security Costs	336	317	1 735		3 429	2 676
Total Additions Including From Business Combinations Property Plant Equipment		528	179	550	3 546
Total Assets Less Current Liabilities	9 271	43 821	14 299	18 536	4 521	17 013
Wages Salaries	40 167	46 024	61 554	50 748	43 011	37 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment				145
Disposals Property Plant Equipment				348
Gain Loss On Disposals Property Plant Equipment				203