Step Forward Rp Limited in Knutsford, WA16 8QZ

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2016-01-21. Registered under company registration number 09962652, this company is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the main office of this firm during office hours at the following address: Suite 1eb Booths Hall Booths Park Chelford Rd, WA16 8QZ Knutsford. This business's registered with SIC code 68201 - Renting and operating of Housing Association real estate. Wednesday 29th June 2022 is the last time the accounts were reported.

Gary M. is this particular company's solitary managing director, who was designated to this position 7 years ago. Since 2019-03-04 Lawrence M., had performed assigned duties for this specific business until the resignation 4 years ago. As a follow-up a different director, specifically William R. gave up the position on 2019-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	608 180	256 023	6 093	6 972	8 070	8 070
Current Assets	2 128 619	2 260 804	3 870 048	3 676 637	2 686 559	2 686 559	2 170 787
Debtors	327 602	1 214 746	3 863 955	3 669 665	2 678 489	2 678 489	2 170 787
Net Assets Liabilities	-117 701	202 694	62 775	-538 705	-1 308 577	-1 308 577	-1 804 192
Other Debtors	303 697	800 610	3 859 285	3 668 845	2 672 889	2 672 889	2 165 187
Property Plant Equipment		1 821	17 351	14 005	14 628	14 628	15 645
Total Inventories	1 192 837	790 035

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 077	2 154	3 481	5 058	6 635	6 635	6 635
Accumulated Depreciation Impairment Property Plant Equipment		259	1 978	5 479	5 479	11 859	8 669
Additions Other Than Through Business Combinations Property Plant Equipment				153	3 813	3 813	4 830
Amortisation Rate Used For Intangible Assets		20	20
Amounts Owed By Group Undertakings Participating Interests	23 905	337 947
Average Number Employees During Period	3	5	5	5	3	1	1
Comprehensive Income Expense	-117 701	320 395
Corporation Tax Payable		48 566	86 661
Creditors	1 918 187	2 062 303	3 826 078	4 229 224	4 008 064	4 008 064	3 988 924
Depreciation Rate Used For Property Plant Equipment		20	20
Finished Goods	1 192 837	790 035
Fixed Assets	4 308	5 052	21 755	16 832	15 878	15 878	16 895
Increase From Amortisation Charge For Year Intangible Assets		1 077	1 327	1 577	1 577
Increase From Depreciation Charge For Year Property Plant Equipment		259	1 720	3 501	3 190	3 190	-3 190
Intangible Assets	4 308	3 231	4 404	2 827	1 250	1 250	1 250
Intangible Assets Gross Cost		5 385	7 885	7 885	7 885	7 885	7 885
Net Current Assets Liabilities	210 432	198 501	43 970	-552 587	-1 321 505	-1 321 505	-1 818 137
Other Creditors	1 833 615	1 990 214	3 633 345	4 169 577	3 862 942	3 862 942	3 892 863
Other Remaining Borrowings					49 061	49 061
Other Taxation Social Security Payable	944	7 949	21 695
Prepayments					5 600	5 600	5 600
Profit Loss	-117 701	320 395
Property Plant Equipment Gross Cost		2 080	19 331	19 484	23 297	23 297	24 314
Provisions For Liabilities Balance Sheet Subtotal		859	2 950	2 950	2 950	2 950	2 950
Taxation Social Security Payable			108 356	57 374	96 061	96 061	96 061
Total Additions Including From Business Combinations Property Plant Equipment			17 250
Total Assets Less Current Liabilities	214 740	203 553	65 725	-535 755	-1 305 627	-1 305 627	-1 801 242
Total Borrowings					49 061	49 061
Trade Creditors Trade Payables	83 628	15 574	84 377	2 273
Trade Debtors Trade Receivables		76 189	4 670	820
Advances Credits Directors			114 366

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
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	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Step Forward Rp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Lawrence M.

William R.

Benjamin P.

Kenetth H.

Accounts Documents

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