Stepping Stones Day Nursery (cumbria) Ltd in Cumbria, CA15 6LD

Description

Data updated on: 01-11-2023

Stepping Stones Day Nursery (cumbria) Ltd can be found at 62 Wood Street, Maryport in Cumbria. The company's postal code is CA15 6LD. Stepping Stones Day Nursery (cumbria) has been present on the market since the firm was established in 2001. The company's reg. no. is 04285302. The enterprise's SIC code is 88910 and their NACE code stands for Child day-care activities. Stepping Stones Day Nursery (cumbria) Limited filed its latest accounts for the financial period up to 30th September 2022. The business most recent annual confirmation statement was filed on 11th September 2023.

There is a number of two directors overseeing the firm right now, namely Craig T. and Allyson T. who have been doing the directors assignments since 2014.

Executives who control the firm include: Allyson T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Criag T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2023-09-30
Currency
Net Worth	49 946	57 309	65 615	76 726	77 152

Balance Sheet
Cash Bank On Hand					93 253	77 089	104 096	72 315	89 700	101 162	72 341	52 600
Current Assets	50 333	77 319	61 629	92 719	94 510	77 089	107 194	72 315	90 729	103 543	72 387	54 370
Debtors	5 100	5 100	3 360	1 936	1 257		3 098	3 098	1 029	2 381	46	1 770
Net Assets Liabilities					77 153	72 803	86 033	78 219	72 645	61 719	89 567	67 974
Other Debtors					1 257		3 098	3 098	1 029	2 381	46	1 770
Property Plant Equipment					16 559	30 173	27 716	26 215	24 132	22 180	36 869	36 606
Cash Bank In Hand	45 233	72 219	58 269	90 783	93 253
Net Assets Liabilities Including Pension Asset Liability	49 946	57 309	65 615	76 726	77 152
Tangible Fixed Assets	18 924	17 970	17 987	17 730	16 559

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	49 945	57 308	65 614	76 626	77 052
Shareholder Funds	49 946	57 309	65 615	76 726	77 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 409	16 095	19 152	22 065	24 687	27 152	29 093	35 776
Additions Other Than Through Business Combinations Property Plant Equipment						15 300	600	1 412		513	32 115	6 420
Average Number Employees During Period					12	12	12	13	9	9	9	9
Corporation Tax Payable								11 118	11 520	13 174
Creditors					30 604	28 726	43 611	18 428	37 631	58 126	9 919	13 850
Dividend Per Share Interim							490	54
Dividends Paid								54 000	53 000
Dividends Paid On Shares Interim					44 000	49 000	49 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 686	3 057	2 913	2 622	2 465	8 368	6 683
Net Current Assets Liabilities	34 807	42 933	51 225	62 542	63 905	48 363	63 583	56 985	53 098	45 417	62 468	40 520
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					19 263	20 083	28 548	7 310	26 111	44 952	3 502	5 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 427
Other Disposals Property Plant Equipment											15 485
Other Taxation Social Security Payable								-3 098		13 174	6 417	8 406
Par Value Share		1	1	1	1	490	1	1
Profit Loss								46 186	47 426
Property Plant Equipment Gross Cost					30 968	46 268	46 868	48 280	48 819	49 332	65 962	72 382
Provisions For Liabilities Balance Sheet Subtotal					3 312	5 733	5 266	4 981	4 585	5 878	9 770	9 152
Taxation Social Security Payable						540
Total Additions Including From Business Combinations Property Plant Equipment									539
Total Assets Less Current Liabilities	53 731	60 903	69 212	80 272	80 464	78 536	91 299	83 200	77 230	67 597	99 337	77 126
Consideration For Shares Issued				99
Creditors Due Within One Year	15 526	34 386	10 404	30 177	30 605
Fixed Assets	18 924	17 970	17 987	17 730	16 559
Nominal Value Shares Issued				99
Number Shares Allotted	1	1	1	100	100
Number Shares Issued				99
Provisions For Liabilities Charges	3 785	3 594	3 597	3 546	3 312
Value Shares Allotted	1	1	1	100	100

Company staff

Craig T.

Role: Director

Appointed: 01 October 2014

Latest update: 26 March 2024

Craig T.

Role: Secretary

Appointed: 12 September 2001

Latest update: 26 March 2024

Allyson T.

Role: Director

Appointed: 12 September 2001

Latest update: 26 March 2024

People with significant control

Allyson T.

Notified on 11 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Criag T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Stepping Stones Day Nursery (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Craig T.

Allyson T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Allyson T.

Criag T.

Accounts Documents

Company filings

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