Stepfirst Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Registered with number 04039956 twenty four years ago, Stepfirst Limited is a Private Limited Company. The firm's official mailing address is 31 Walker Avenue, Wolverton Mill East Milton Keynes. This company's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-10-26.

There's just one director this particular moment leading this particular limited company, specifically Elena C. who's been performing the director's tasks since 2000-07-25. To provide support to the directors, the limited company has been utilizing the skillset of Frank C. as a secretary for the last 24 years.

Elena C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	131	178	322	450

Balance Sheet
Cash Bank In Hand	3 228	5 403	898	4 276
Cash Bank On Hand				4 276	4 504	7 476	3 924	33 109	42 281	16 257
Current Assets	18 781	19 047	16 159	15 916	16 003	24 257	22 735	74 219	69 688	47 509
Debtors	2 703	2 085	3 520	2 538	2 851	2 931	1 957	24 358	10 933	14 549
Net Assets Liabilities				450	537	617	637	715	802	830
Net Assets Liabilities Including Pension Asset Liability	131	178	322	450
Property Plant Equipment				25 190	26 814	27 039	30 649	27 084	26 907	22 915
Stocks Inventory	12 850	11 559	11 741	9 102
Tangible Fixed Assets	31 850	29 771	26 054	25 191
Total Inventories				9 102	8 648	13 850	16 854	16 752	16 474	16 703

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	130	177	321	350
Shareholder Funds	131	178	322	450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 329	49 760	53 345	57 630	62 445	67 082	71 074
Average Number Employees During Period					8	9	9	9	8	8
Creditors				1 250	633	48 823	50 008	50 000	41 667	33 313
Creditors Due After One Year	4 109	2 988	1 868	1 250
Creditors Due Within One Year	45 673	44 236	39 025	38 308
Increase From Depreciation Charge For Year Property Plant Equipment					3 431	3 585	4 285	4 815	4 637	3 992
Net Current Assets Liabilities	-26 892	-25 189	-22 866	-22 392	-24 046	-24 566	-27 273	25 874	17 938	13 000
Number Shares Allotted		1	1	10
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				71 519	76 574	80 384	88 279	89 529	93 989
Provisions For Liabilities Balance Sheet Subtotal				1 099	1 598	1 856	2 739	2 243	2 376	1 772
Provisions For Liabilities Charges	718	1 416
Share Capital Allotted Called Up Paid	1	1	1	10
Tangible Fixed Assets Additions		2 220	275	1 919
Tangible Fixed Assets Cost Or Valuation	67 105	69 325	69 600	71 519
Tangible Fixed Assets Depreciation	35 255	39 554	43 546	46 328
Tangible Fixed Assets Depreciation Charged In Period		4 299	3 992	2 782
Total Additions Including From Business Combinations Property Plant Equipment					5 055	3 810	7 895	1 250	4 460
Total Assets Less Current Liabilities	4 958	4 582	3 188	2 799	2 768	2 473	3 376	52 958	44 845	35 915

Company staff

Frank C.

Role: Secretary

Appointed: 10 August 2000

Latest update: 11 February 2024

Elena C.

Role: Director

Appointed: 10 August 2000

Latest update: 11 February 2024

People with significant control

Elena C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Stepfirst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank C.

Elena C.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Elena C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies