Step-up Support Limited in Sheffield, S12 2QD

Description

Data updated on: 01-11-2023

The official date the firm was started is 2012-01-25. Started under company registration number 07923210, the firm is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the main office of this company during office hours at the following location: 759 Gleadless Road, S12 2QD Sheffield. The firm's SIC and NACE codes are 87200 which stands for Residential care activities for learning difficulties, mental health and substance abuse. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Wed, 25th Jan 2023.

Hephzibah O., Nicola W., Marion H. and 3 other directors have been described below are listed as enterprise's directors and have been working on the company success since January 2021.

Carole A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	18 172	5 200	23 393	41 389

Balance Sheet
Cash Bank On Hand				25 377	7 792	5 582	28 177	42 028	49 411	74 499
Current Assets	20 672	13 621	48 448	32 105	13 860	8 005	42 991	60 225	88 489	112 258
Debtors	7 080	5 709	1 275	6 728	6 068	2 423	14 814	18 197	39 078	37 759
Net Assets Liabilities				41 389	39 758	45 747	117 681	137 587	182 686	222 245
Property Plant Equipment				154 000	154 000	154 000	154 000	155 328	155 760	155 179
Cash Bank In Hand	13 592	7 912	47 173	25 377
Net Assets Liabilities Including Pension Asset Liability	18 172	5 200	23 393	41 389
Tangible Fixed Assets				154 000

Capital & Reserves
Profit Loss Account Reserve	18 172	5 200	23 393	41 389
Shareholder Funds	18 172	5 200	23 393	41 389

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment									867	1 448
Additions Other Than Through Business Combinations Property Plant Equipment								1 328	1 299
Average Number Employees During Period					7	8	8	12	10	10
Bank Borrowings Overdrafts				27 794	25 594	24 794
Creditors				30 716	33 902	26 258	1 310	11 966	11 463	10 992
Increase From Depreciation Charge For Year Property Plant Equipment									867	581
Net Current Assets Liabilities	18 172	5 200	23 393	1 389	-20 042	-18 253	41 681	48 259	77 026	101 266
Other Creditors				1 855	94 200	90 000	710	46	986	1 577
Prepayments Accrued Income									-550	-562
Property Plant Equipment Gross Cost				154 000	154 000	154 000	154 000	155 328	156 627	156 627
Taxation Social Security Payable				445	7 706	864		7 880	10 477	9 415
Total Assets Less Current Liabilities	18 172	5 200	23 393	155 389	133 958	135 747	195 681	203 587	232 786	256 445
Trade Creditors Trade Payables				622	602	600	600	4 040
Trade Debtors Trade Receivables				6 728	6 068	2 423	14 814	18 197	39 628	38 321
Creditors Due After One Year				114 000
Creditors Due Within One Year	2 500	8 421	25 055	30 716
Tangible Fixed Assets Additions				154 000
Tangible Fixed Assets Cost Or Valuation				154 000