Stepping Stones Day Nursery (bolton) Ltd in Bolton, BL1 4JU

Description

Data updated on: 01-11-2023

2003 signifies the launching of Stepping Stones Day Nursery (bolton) Ltd, the firm located at 3 The Studios, 320 Chorley Old Road, Bolton. This means it's been twenty one years Stepping Stones Day Nursery (bolton) has been in the business, as it was created on Thu, 11th Sep 2003. The company's reg. no. is 04895382 and the zip code is BL1 4JU. Since Wed, 22nd Feb 2006 Stepping Stones Day Nursery (bolton) Ltd is no longer under the name Stepping Stones Playschool. The company's declared SIC number is 85100 meaning Pre-primary education. 2022-03-31 is the last time when company accounts were reported.

Janet K. and Beverly P. are registered as the firm's directors and have been cooperating as the Management Board since October 2003.

Executives who have control over the firm are as follows: Janet K. owns 1/2 or less of company shares. Beverly P. owns 1/2 or less of company shares.

Previous company's names
Stepping Stones Day Nursery (bolton) Ltd 2006-02-22
Stepping Stones Playschool Ltd 2003-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 179	856	4 408	14 581	21 392	18 942

Balance Sheet
Cash Bank In Hand	117 546	63 965	77 980	71 581	68 810	49 819
Cash Bank On Hand						49 819	48 200	48 164	35 610	16 520	13 785	14 049	15 186
Current Assets	129 012	66 347	78 380	71 581	68 810	50 969	49 350	48 164
Debtors	11 466	2 382	400			1 150	1 150
Intangible Fixed Assets	32 500	30 000	27 500	25 000	22 500	20 000
Net Assets Liabilities						18 942	19 104	29 162	64 722	71 169	75 650	93 169	115 286
Net Assets Liabilities Including Pension Asset Liability	1 179	856	4 408	14 581	21 392	18 942
Other Debtors						1 150	1 150
Property Plant Equipment						274 597	271 787	270 093	268 443	267 068	267 322	271 805	270 482
Tangible Fixed Assets	259 840	267 851	268 170	271 542	269 897	274 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 079	756	4 308	14 481	21 292	18 842
Shareholder Funds	1 179	856	4 408	14 581	21 392	18 942

Other Financial Data
Instalment Debts Falling Due After5 Years	74 180	90 316
Secured Debts	0	340 361	323 874	306 828	289 337	263 053
Accrued Liabilities								12 296	12 304	10 371	2 340	2 340	1 150
Accumulated Amortisation Impairment Intangible Assets						30 000	32 500	35 000	37 500	40 000	42 500	45 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment						26 214	29 024	30 718	32 368	33 743	33 779	34 526	35 920
Average Number Employees During Period							20	24	24	24	19	15	15
Bank Borrowings						98 893	90 182	81 118	71 686	61 870	11 629	13 460	13 910
Bank Borrowings Overdrafts						90 182	81 118	71 685	61 870	51 656	52 027	38 567	24 657
Corporation Tax Payable								12 714	10 931	8 545	10 305	16 317	17 180
Creditors						254 342	236 158	217 605	198 670	179 336	170 587	148 007	124 977
Creditors Due After One Year		123 172	115 866	289 664	272 880	254 342
Creditors Due Within One Year		240 170	253 776	63 878	66 935	72 282
Fixed Assets	292 340	297 851	295 670	296 542	292 397	294 597	289 287	285 093	280 943	277 068	274 822	276 805	272 982
Government Grants Payable								145 920	136 800	127 680	118 560	109 440	100 320
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 810	1 694	1 650	1 375	36	747	1 394
Intangible Assets						20 000	17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-167 330	-173 823	-175 396	7 703	1 875	-21 313	-34 025	-38 326	-17 551	-26 563	-28 585	-35 629	-32 719
Number Shares Allotted			100	100	100	100
Other Creditors						164 160	155 040	145 920					950
Other Taxation Social Security Payable						11 569	14 020	14 308	5 020	1 452	503	1 544	39
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						300 811	300 811	300 811	300 811	300 811	301 101	306 331	306 402
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 312	729	5 248	170	6 600
Tangible Fixed Assets Cost Or Valuation	279 752	288 064	288 793	294 041	294 211	300 811
Tangible Fixed Assets Depreciation	19 912	20 213	20 623	22 499	24 314	26 214
Tangible Fixed Assets Depreciation Charged In Period			410	1 876	1 815	1 900
Total Assets Less Current Liabilities	125 010	124 028	120 274	304 245	294 272	273 284	255 262	246 767	263 392	250 505	246 237	241 176	240 263
Total Borrowings						263 053	245 222	227 038	71 686
Trade Creditors Trade Payables						2 678	243	164	-135	1 956	6 593	3 043	356
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 541	1 217	893	893
Total Additions Including From Business Combinations Property Plant Equipment											290	5 230	71
Creditors Due After One Year Total Noncurrent Liabilities	123 831	123 172
Creditors Due Within One Year Total Current Liabilities	296 342	240 170
Tangible Fixed Assets Depreciation Charge For Period		301

Company staff

Janet K.

Role: Secretary

Appointed: 01 October 2003

Latest update: 13 January 2024

Janet K.

Role: Director

Appointed: 01 October 2003

Latest update: 13 January 2024

Beverly P.

Role: Director

Appointed: 01 October 2003

Latest update: 13 January 2024

People with significant control

Janet K.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Beverly P.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Stepping Stones Day Nursery (bolton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

Janet K.

Beverly P.

People with significant control

Janet K.

Beverly P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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