Stepping Stones Day Nursery (heath Hayes) Limited in Stafford, ST19 5UA

Description

Data updated on: 01-11-2023

This particular Stepping Stones Day Nursery (heath Hayes) Limited business has been operating in this business for at least 17 years, as it's been established in 2007. Started with Companies House Reg No. 06431569, Stepping Stones Day Nursery (heath Hayes) is categorised as a Private Limited Company with office in 4 Drake Avenue, Stafford ST19 5UA. This business's SIC code is 85100 - Pre-primary education. Wednesday 30th November 2022 is the last time account status updates were reported.

Within the limited company, the full extent of director's assignments have so far been executed by David C. who was formally appointed on November 20, 2007. Since November 2007 Carole P., had performed assigned duties for this specific limited company until the resignation 2 years ago.

David C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	191	2 590	13 515
Current Assets	62 658	55 736	68 489
Debtors	62 467	53 146	54 974
Net Assets Liabilities	34 644	-3 520	3 962	-61 114
Other Debtors	62 467	53 146	54 974
Property Plant Equipment	3 877	2 451	1 961

Other Financial Data
Accrued Liabilities Deferred Income			8 165	3 049
Accumulated Depreciation Impairment Property Plant Equipment	11 982	13 408	21 617
Additions Other Than Through Business Combinations Property Plant Equipment				285
Administrative Expenses			58 384	92 951
Average Number Employees During Period	26	23	13	10
Bank Borrowings Overdrafts	7 768	9 116	3 537	8 059
Comprehensive Income Expense			-19 049	-65 076
Corporation Tax Payable	282
Cost Sales			154 229	116 455
Creditors	25 371	41 117	17 490	19 768
Depreciation Rate Used For Property Plant Equipment		25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 617
Disposals Property Plant Equipment				23 863
Dividends Paid			20 000
Gross Profit Loss			28 741	28 524
Increase From Depreciation Charge For Year Property Plant Equipment		1 426
Interest Payable Similar Charges Finance Costs			491	1 299
Net Current Assets Liabilities	37 287	14 619	50 999	-19 768
Number Shares Issued Fully Paid	2	2	2	2
Operating Profit Loss			-23 127	-63 887
Other Creditors	14 073	26 330	423	5 344
Other Interest Receivable Similar Income Finance Income				17
Other Operating Income Format1			6 516	540
Other Taxation Social Security Payable	2 951	5 168	5 365	3 316
Par Value Share		1		1
Profit Loss			-19 049	-65 076
Profit Loss On Ordinary Activities Before Tax			-23 618	-65 169
Property Plant Equipment Gross Cost		15 859	23 578
Taxation Including Deferred Taxation Balance Sheet Subtotal	602		93
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-4 569	-93
Total Assets Less Current Liabilities	41 164	17 070	52 960	-19 768
Trade Creditors Trade Payables	297	503
Turnover Revenue			182 970	144 979

Company staff

David C.

Role: Director

Appointed: 20 November 2007

Latest update: 7 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole P.

Notified on 6 April 2016

Ceased on 28 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Stepping Stones Day Nursery (heath Hayes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Carole P.

Carole P.

People with significant control

David C.

Carole P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies