Step Up (housing, Employability & Community Support Services) Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

SC451532 is a reg. no. used by Step Up (housing, Employability & Community Support Services) Ltd.. The firm was registered as a Private Limited Company on 2013-06-04. The firm has been actively competing in this business for 11 years. The firm could be reached at 2 Melville Street in Falkirk. The zip code assigned to this location is FK1 1HZ. The enterprise's Standard Industrial Classification Code is 87900, that means Other residential care activities n.e.c.. Its most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 21st March 2023.

This limited company owes its success and unending progress to a group of three directors, who are Leigh D., Katrina M. and Craig D., who have been controlling the firm for six years.

Executives who have control over the firm are as follows: Katrina M. has substantial control or influence over the company. Craig D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 487	4 422	34 398

Balance Sheet
Cash Bank In Hand	24 345	7 517	48 158
Cash Bank On Hand			48 158	12 272	20 105	50 142	202 730	213 056	70 176	93 204
Current Assets	24 345	20 199	58 769	53 305	76 344	113 531	229 155	527 446	502 020	515 431
Debtors		12 682	10 611	41 033	56 239	63 389	26 425	314 390	431 844	422 227
Net Assets Liabilities			34 398	34 739	39 648	67 761	149 703	377 577	391 361	415 074
Net Assets Liabilities Including Pension Asset Liability	1 487	4 422	34 398
Other Debtors			476	11 426			9 731	12 855
Property Plant Equipment			7 103	12 045	17 689	18 261	23 301	41 955	43 911	43 229
Tangible Fixed Assets	4 007	3 703	7 103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 387	4 322	34 298
Shareholder Funds	1 487	4 422	34 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 063	4 577	9 558	12 439	15 325	22 861	31 344	40 789
Average Number Employees During Period				16	18	21	26	26	24	25
Creditors			278	28 241	52 536	61 801	100 281	52 257	36 920	25 154
Creditors Due After One Year	5 822	4 117	278
Creditors Due Within One Year	20 242	14 622	29 772
Dividends Paid				70 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 514	4 981	2 881	4 794	9 831	2 911	2 184
Net Current Assets Liabilities	4 103	5 577	28 997	25 064	23 808	51 730	128 874	391 907	388 758	401 168
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					4	4	4	4	4	4
Number Shares Issued Specific Share Issue					2
Other Creditors			278	5 418	14 637	19 814	26 385	20 641	2 294	2 831
Other Taxation Social Security Payable			21 857	22 823	37 899	41 988	73 896	107 094	95 849	99 666
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss				70 339
Property Plant Equipment Gross Cost			9 166	16 622	27 247	30 700	38 626	15 527	15 527	84 018
Provisions For Liabilities Balance Sheet Subtotal			1 424	2 370	1 849	2 230	2 472	4 028	4 388	4 169
Provisions For Liabilities Charges	801	741	1 424
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 513		4 653
Tangible Fixed Assets Cost Or Valuation	4 513	4 513	9 166
Tangible Fixed Assets Depreciation	506	810	2 063
Tangible Fixed Assets Depreciation Charged In Period	506	304	1 253
Total Additions Including From Business Combinations Property Plant Equipment				7 456	10 625	3 453	11 226	34 290	13 439	8 763
Total Assets Less Current Liabilities	8 110	9 280	36 100	37 109	41 497	69 991	152 175	433 862	432 669	444 397
Trade Debtors Trade Receivables			10 135	29 607	56 239	63 389	16 694	27 594	84 543	102 045
Amounts Owed By Associates									347 301	320 182
Bank Borrowings Overdrafts								46 667	35 802	25 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 908	2 295	1 313
Disposals Property Plant Equipment							3 300	8 100	3 000
Finance Lease Liabilities Present Value Total								5 590	1 118	1 118
Increase Decrease In Property Plant Equipment								15 527
Trade Creditors Trade Payables						-1

Company staff

Leigh D.

Role: Director

Appointed: 23 January 2018

Latest update: 13 April 2024

Katrina M.

Role: Director

Appointed: 04 June 2013

Latest update: 13 April 2024

Craig D.

Role: Director

Appointed: 04 June 2013

Latest update: 13 April 2024

People with significant control

Katrina M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Craig D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

Step Up (housing, Employability & Community Support Services) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh D.

Katrina M.

Craig D.

People with significant control

Katrina M.

Craig D.

Accounts Documents

Company filings

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