Stepping Stones Associates Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

The company is known under the name of Stepping Stones Associates Limited. This firm first started sixteen years ago and was registered with 06669365 as the registration number. This office of this firm is located in Northampton. You can contact it at 1 Rushmills, Bedford Road. This enterprise's SIC code is 68310, that means Real estate agencies. 2022-08-31 is the last time when the accounts were reported.

Concerning the business, the full scope of director's responsibilities have so far been met by Christopher S. who was chosen to lead the company in 2008 in August. Additionally, the managing director's responsibilities are often supported by a secretary - David S., who was appointed by the business sixteen years ago.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314	464	239	2 513	808	3 010

Balance Sheet
Cash Bank In Hand	674	3 227	3 610	10 014	5 360	8 351
Cash Bank On Hand						8 351	7 878	20 249	16 617	28 353	49 298	56 431	40 569
Current Assets	9 624	10 143	10 817	18 013	13 824	19 122	15 662	29 119	29 635	36 898	53 276	61 567	46 250
Debtors	8 950	6 916	7 207	7 999	8 464	10 771	7 784	8 870	13 018	8 545	3 978	5 136	5 681
Net Assets Liabilities						3 010	5 028	16 622	21 703	27 730	43 033	53 575	45 496
Net Assets Liabilities Including Pension Asset Liability			239	2 513	808	3 010
Other Debtors									13 018	8 545	3 810	5 136	5 681
Property Plant Equipment						3 147	2 360	1 770	4 590	4 436	5 887	6 233
Tangible Fixed Assets	757	823	883	932	1 455	3 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214	364	139	2 413	708	2 910
Shareholder Funds	314	464	239	2 513	808	3 010

Other Financial Data
Amount Specific Advance Or Credit Directors					463	1 819	1 810	504	520
Amount Specific Advance Or Credit Made In Period Directors						40 344	19 009	32 726	21 984
Amount Specific Advance Or Credit Repaid In Period Directors						41 700	19 000	31 420	22 000
Accrued Income						9 776	6 739	7 825	13 018
Accrued Liabilities						1 391	3 916	2 538	2 500
Accumulated Depreciation Impairment Property Plant Equipment						2 669	3 456	4 046	5 576	6 854	8 816	10 894	559
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						10 656	5 283	7 790	6 050
Corporation Tax Recoverable						995	995	995
Creditors						18 630	12 522	13 931	11 650	12 761	14 999	13 041	5 966
Creditors Due Within One Year	10 067	10 502	11 461	16 246	14 180	18 630
Increase From Depreciation Charge For Year Property Plant Equipment							787	590	1 530	1 278	1 962	2 078	1 964
Net Current Assets Liabilities	-443	-359	-644	1 767	-356	492	3 140	15 188	17 985	24 137	38 277	48 526	40 284
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 649	41	-19	3 560	2 681	3 273	4 008	2 394
Other Taxation Social Security Payable									8 090	10 050	11 546	9 033	3 572
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 816	5 816	5 816	10 166	11 290	14 703	17 127	19 292
Provisions For Liabilities Balance Sheet Subtotal						629	472	336	872	843	1 131	1 184	1 222
Provisions For Liabilities Charges				186	291	629
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		341	355	359	1 008	2 742
Tangible Fixed Assets Cost Or Valuation	1 011	1 352	1 707	2 066	3 074	5 816
Tangible Fixed Assets Depreciation	254	529	824	1 134	1 619	2 669
Tangible Fixed Assets Depreciation Charged In Period		275	295	310	485	1 050
Total Additions Including From Business Combinations Property Plant Equipment									4 350	1 124	3 413	2 424	2 165
Total Assets Less Current Liabilities	314	464	239	2 699	1 099	3 639	5 500	16 958	22 575	28 573	44 164	54 759	46 718
Trade Creditors Trade Payables							571	403		30	180
Trade Debtors Trade Receivables							50	50			168
Advances Credits Directors	402	3 681	63
Advances Credits Made In Period Directors	39 780	36 236
Advances Credits Repaid In Period Directors	32 003	32 957

Company staff

David S.

Role: Secretary

Appointed: 11 August 2008

Latest update: 4 March 2024

Christopher S.

Role: Director

Appointed: 11 August 2008

Latest update: 4 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 January 2013
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 November 2013

Stepping Stones Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

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