Stepping Stones Early Years Nursery Ltd in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Stepping Stones Early Years Nursery came into being in 2010 as a company enlisted under no 07348257, located at FY4 5GU Blackpool at Unit 2 Olympic Court. The company has been in business for fourteen years and its last known status is active. This company's registered with SIC code 85590 meaning Other education not elsewhere classified. The company's latest accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/08/17.

At the moment, there is a single director in the company: Claire K. (since 2010-08-17). That limited company had been guided by Barbara K. up until fourteen years ago. Furthermore, the director's tasks are often supported by a secretary - Lee K., who was chosen by this specific limited company fourteen years ago.

Claire K. is the individual who controls 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	2012-09-30	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
Currency
Net Worth	9 195	12 321	13 074	7 827	1 943	4 349

Balance Sheet
Cash Bank On Hand						5 298	6 851	2 711	1 593	9 750	4 263	6 156
Current Assets	13 075	6 758	6 628	6 599	6 111	5 298				9 750	4 322	6 219
Debtors											59	63
Net Assets Liabilities						4 349	2 516	5 577	-3 073	1 919	33	5 332
Other Debtors											59	63
Property Plant Equipment						439	1 616	1 493	1 992	3 374	3 179	1 913
Cash Bank In Hand	13 075	6 758	6 628	6 599	6 111	5 298
Intangible Fixed Assets	32 993	31 343	29 607	27 871	26 135	24 399
Net Assets Liabilities Including Pension Asset Liability	9 195	12 321	13 074	7 827	1 943	4 349
Tangible Fixed Assets	2 829	8 242	6 478	5 056	2 627	439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 194	12 320	13 073	7 826	1 942	4 348
Shareholder Funds	9 195	12 321	13 074	7 827	1 943	4 349

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 330	12 066	13 802	15 538	17 274	19 010	20 746
Accumulated Depreciation Impairment Property Plant Equipment						10 971	11 543	12 159	12 866	14 094	15 560	17 075
Average Number Employees During Period								6	6	5	6	6
Corporation Tax Payable						7 998	2 479	4 720
Creditors						25 787	28 520	19 445	25 471	28 019	22 525	16 426
Dividends Paid On Shares								20 927	19 191
Fixed Assets	35 822	39 585	36 085	32 927	28 761	24 838	24 279	22 420	21 183	20 829	18 898	15 896
Increase From Amortisation Charge For Year Intangible Assets							1 736	1 736	1 736	1 736	1 736	1 736
Increase From Depreciation Charge For Year Property Plant Equipment							572	616	707	1 228	1 466	1 515
Intangible Assets						24 399	22 663	20 927	19 191	17 455	15 719	13 983
Intangible Assets Gross Cost						34 729	34 729	34 729	34 729	34 729	34 729
Net Current Assets Liabilities	-26 627	-27 264	-22 051	-24 382	-26 626	-20 489	-21 669	-16 734	-23 878	-18 269	-18 203	-10 207
Number Shares Issued Fully Paid							1
Other Creditors						17 825	26 046	14 216	19 744	22 209	14 625	12 257
Other Taxation Social Security Payable						-36	-5	509	5 727	5 810	7 900	4 169
Par Value Share			1	1		1	1
Property Plant Equipment Gross Cost						11 410	13 159	13 652	14 858	17 468	18 739	18 988
Provisions For Liabilities Balance Sheet Subtotal							94	109	378	641	662	357
Total Additions Including From Business Combinations Property Plant Equipment							1 749	493	1 206	2 610	1 271	249
Total Assets Less Current Liabilities	9 195	12 321	14 034	8 545	2 135	4 349	2 610	5 686	-2 695	2 560	695	5 689
Creditors Due Within One Year	39 702	34 022	28 679	30 981	32 737	25 787
Intangible Fixed Assets Aggregate Amortisation Impairment	1 736	3 386	5 122	6 858	8 594	10 330
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 736	1 736	1 736	1 736
Intangible Fixed Assets Cost Or Valuation	34 729	34 729	34 729	34 729	34 729	34 729
Number Shares Allotted			1	1		1
Provisions For Liabilities Charges			960	718	192
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		7 474	379	759		89
Tangible Fixed Assets Cost Or Valuation	3 536	11 010	11 389	12 148	12 148	11 410
Tangible Fixed Assets Depreciation	707	2 768	4 911	7 092	9 522	10 971
Tangible Fixed Assets Depreciation Charged In Period		2 061	2 143	2 181	2 429	2 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						673
Tangible Fixed Assets Disposals						827

Company staff

Lee K.

Role: Secretary

Appointed: 17 August 2010

Latest update: 14 December 2023

Claire K.

Role: Director

Appointed: 17 August 2010

Latest update: 14 December 2023

People with significant control

Claire K.

Notified on 30 June 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 July 2014
Annual Accounts 30 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	30 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 28 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	28 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

Stepping Stones Early Years Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Claire K.

Barbara K.

People with significant control

Claire K.

Accounts Documents

Company filings

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