Stepping Stones Financial Services Limited in Sheffield, S36 7GS

Description

Data updated on: 01-11-2023

Stepping Stones Financial Services Limited can be contacted at 7 Summerford Wellthorne Lane, Ingbirchworth, Penistone in Sheffield. The firm zip code is S36 7GS. Stepping Stones Financial Services has been operating on the British market since the firm was started in 2006. The firm Companies House Registration Number is 05708756. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Stepping Stones Financial Services Ltd filed its latest accounts for the financial period up to 2023-02-28. Its most recent confirmation statement was filed on 2023-02-14.

For this limited company, all of director's tasks have so far been done by Ian H. who was designated to this position on 2006-02-14. That limited company had been overseen by Ruth H. up until 2016-08-31. Furthermore a different director, specifically David U. quit in 2008. Furthermore, the director's assignments are often aided with by a secretary - Ruth H., who was chosen by this limited company on 2012-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 719	47 557

Balance Sheet
Cash Bank In Hand	28 454	76 228
Cash Bank On Hand		76 228	39 371	52 735	39 349	32 985	96 206	55 833	37 204
Current Assets	28 598	78 465	41 865	55 638	41 933	35 175	99 476	70 947	58 451
Debtors	144	2 237	2 494	2 903	2 584	2 190	3 270	15 114	21 247
Net Assets Liabilities		47 557	27 140	24 624	17 850	19 146	28 355	20 046	20 503
Net Assets Liabilities Including Pension Asset Liability	16 719	47 557
Other Debtors			2 494	2 903	2 584	2 190	3 270	12 988	16 823
Property Plant Equipment		10 299	13 875	11 597	22 882	25 405	25 242	26 715	31 499
Tangible Fixed Assets	7 966	10 299

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	16 717	47 457
Shareholder Funds	16 719	47 557

Other Financial Data
Accrued Liabilities Deferred Income		1 600	3 200
Accumulated Depreciation Impairment Property Plant Equipment		4 269	6 908	9 186	13 102	17 348	21 747	24 804	28 127
Average Number Employees During Period			3	4	3	2	3	3	4
Corporation Tax Payable		22 216	13 691
Creditors		39 147	26 784	40 407	42 544	36 668	42 550	37 492	32 828
Creditors Due Within One Year	18 252	39 147
Increase From Depreciation Charge For Year Property Plant Equipment			2 639	2 278	3 916	4 246	4 399	3 057	3 323
Net Current Assets Liabilities	10 346	39 318	15 081	15 231	-611	-1 493	50 743	33 399	24 539
Number Shares Allotted		10
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors		9 110	10 536	20 893	21 186	14 702	12 467	5 044	5 020
Other Taxation Social Security Payable		-86	12 767	19 514	21 358	21 966	21 976	20 482	21 442
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income		2 237	2 494
Property Plant Equipment Gross Cost		14 568	20 783	20 783	35 984	42 753	46 989	51 519	59 626
Provisions For Liabilities Balance Sheet Subtotal		2 060	1 816	2 204	4 421	4 766	5 080	2 576	2 707
Provisions For Liabilities Charges	1 593	2 060
Share Capital Allotted Called Up Paid	2	10
Tangible Fixed Assets Additions		3 935
Tangible Fixed Assets Cost Or Valuation	10 633	14 568
Tangible Fixed Assets Depreciation	2 667	4 269
Tangible Fixed Assets Depreciation Charged In Period		1 602
Total Additions Including From Business Combinations Property Plant Equipment			6 215		15 201	6 769	4 236	4 530	8 107
Total Assets Less Current Liabilities	18 312	49 617	28 956	26 828	22 271	23 912	75 985	60 114	56 038
Bank Borrowings Overdrafts							42 550	37 492	32 828
Trade Creditors Trade Payables							6 840	4 572
Trade Debtors Trade Receivables								2 126	4 424