Stepping Stone Training Ltd
25 Dryburgh Hill G74 1HZ East Kilbride
Number: SC436696
Incorporation date: 2012-11-13
Dissolution date: 2023-05-23
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered with number SC436696 twelve years ago, Stepping Stone Training Limited had been a private limited company until 2023-05-23 - the date it was dissolved. The latest mailing address was 25 Dryburgh Hill, East Kilbride.
This limited company was managed by 1 director: Richard B. who was controlling it for eleven years.
Richard B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 798 | 11 255 | 12 254 | 29 384 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 185 | 20 476 | 42 524 | 8 388 | 23 888 | 8 048 | |||
| Current Assets | 5 391 | 12 512 | 26 138 | 39 238 | 47 309 | 46 940 | 10 584 | 24 193 | 8 076 |
| Debtors | 388 | 3 057 | 7 611 | 11 928 | 19 578 | 4 416 | 2 196 | 305 | 28 |
| Net Assets Liabilities | 29 384 | 53 885 | 44 426 | 17 270 | 791 | 100 | |||
| Property Plant Equipment | 15 106 | 21 382 | 16 982 | 14 396 | 14 953 | ||||
| Total Inventories | 7 125 | 7 256 | |||||||
| Cash Bank In Hand | 4 078 | 8 330 | 17 027 | 20 185 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 798 | 11 255 | 12 254 | 29 384 | |||||
| Stocks Inventory | 925 | 1 125 | 1 500 | 7 125 | |||||
| Tangible Fixed Assets | 1 061 | 4 328 | 3 437 | 15 106 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 698 | 11 155 | 12 154 | 29 284 | |||||
| Shareholder Funds | 1 798 | 11 255 | 12 254 | 29 384 | |||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 1 248 | 4 032 | 1 232 | 15 365 | |||||
| Total Fixed Assets Cost Or Valuation | 1 248 | 5 280 | 4 613 | 19 055 | |||||
| Total Fixed Assets Depreciation | 187 | 952 | 1 176 | 3 949 | |||||
| Total Fixed Assets Depreciation Charge In Period | 187 | 765 | 607 | 3 029 | |||||
| Total Fixed Assets Depreciation Disposals | -383 | -256 | |||||||
| Total Fixed Assets Disposals | -1 899 | -923 | |||||||
| Version Production Software | 1 | ||||||||
| Accrued Liabilities Deferred Income | 555 | 590 | 627 | 666 | 666 | 667 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 949 | 5 168 | 6 767 | 9 353 | 4 041 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 25 000 | ||||||||
| Comprehensive Income Expense | 11 479 | 9 974 | |||||||
| Creditors | 21 341 | 1 500 | 16 221 | 4 967 | 35 514 | 7 737 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 555 | 1 443 | 7 951 | 4 041 | |||||
| Disposals Property Plant Equipment | 14 518 | 3 957 | 20 605 | 18 994 | |||||
| Dividends Paid | 5 000 | 10 665 | |||||||
| Fixed Assets | 1 061 | 4 328 | 3 437 | 15 106 | 14 953 | ||||
| Income Expense Recognised Directly In Equity | 5 000 | 10 665 | |||||||
| Net Current Assets Liabilities | 786 | 7 793 | 9 763 | 17 897 | 38 490 | 30 719 | 5 617 | -11 321 | 339 |
| Other Creditors | 1 402 | 4 132 | 4 132 | 6 632 | |||||
| Profit Loss | 11 479 | 9 974 | |||||||
| Property Plant Equipment Gross Cost | 19 055 | 26 550 | 23 749 | 23 749 | 18 994 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 619 | 4 487 | 3 275 | 2 743 | 2 841 | 239 | |||
| Total Assets Less Current Liabilities | 1 847 | 12 121 | 13 200 | 33 003 | 59 872 | 47 701 | 20 013 | 3 632 | 339 |
| Value-added Tax Payable | 306 | 28 | |||||||
| Amount Specific Advance Or Credit Directors | 11 985 | 118 | 1 886 | 169 | 3 465 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 367 | 34 232 | 24 786 | 6 598 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 500 | 36 000 | 23 069 | 9 894 | |||||
| Corporation Tax Payable | 1 922 | 8 111 | 3 713 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 774 | 3 042 | 2 586 | 2 639 | |||||
| Other Taxation Social Security Payable | 6 516 | 3 756 | |||||||
| Recoverable Value-added Tax | 265 | 180 | 306 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 013 | 1 156 | 15 850 | ||||||
| Trade Creditors Trade Payables | 104 | 98 | |||||||
| Trade Debtors Trade Receivables | 11 928 | 19 312 | 4 416 | 2 016 | -1 | ||||
| Bank Borrowings | 25 000 | ||||||||
| Bank Borrowings Overdrafts | 25 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 4 605 | 4 719 | 16 375 | 21 341 | |||||
| Provisions For Liabilities Charges | 49 | 866 | 946 | 3 619 | |||||
| Tangible Fixed Assets Additions | 1 248 | 4 032 | 1 232 | 15 365 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 248 | 5 280 | 4 613 | 19 055 | |||||
| Tangible Fixed Assets Depreciation | 187 | 952 | 1 176 | 3 949 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 187 | 765 | 607 | 3 029 | |||||
| Tangible Fixed Assets Depreciation Disposals | -383 | -256 | |||||||
| Tangible Fixed Assets Disposals | -1 899 | -923 | |||||||
Role: Director
Appointed: 13 November 2012
Latest update: 4 February 2024
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 27 November 2023 |
| Confirmation statement last made up date | 13 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
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