Stepping Stones (grange) Limited in Stoke-on-trent, ST3 7AW

Description

Data updated on: 01-11-2023

06836189 is a registration number used by Stepping Stones (grange) Limited. This company was registered as a Private Limited Company on 2009-03-04. This company has been present in this business for the last 15 years. This enterprise can be reached at Normacot Grange Road Normacot Grange Road in Stoke-on-trent. The company's post code assigned to this address is ST3 7AW. Created as Voltflex, it used the name up till 2009, when it was replaced by Stepping Stones (grange) Limited. The company's SIC code is 96090: Other service activities not elsewhere classified. Stepping Stones (grange) Ltd reported its account information for the period up to 2022/03/31. The most recent confirmation statement was released on 2023/02/07.

According to the official data, this limited company is overseen by a single managing director: Shakila A., who was designated to this position in 2018. That limited company had been led by Sarah B. till 2018. Additionally another director, namely Maria B. resigned in 2017.

Previous company's names
Stepping Stones (grange) Limited 2009-03-25
Voltflex Limited 2009-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	24 843	7 523	6 513	2 924	3 631

Balance Sheet
Cash Bank On Hand					7 665	3 528	38 744	5	551	7 194
Current Assets	26 631	18 027	24 743	26 220	13 075	8 750	49 820	9 365	126 390	84 214	44 171
Debtors	7 763	7 763	5 000	5 211	5 410	5 222	11 076	9 360	125 839	77 020
Net Assets Liabilities					3 631	336	174	2 738	548	8	-36 159
Other Debtors								8 900
Property Plant Equipment					1 051	841	673	1 640	1 367	1 140
Cash Bank In Hand	18 868	10 264	19 743	21 009	7 665
Intangible Fixed Assets	1 920	1 807	1 694	1 581	1 468
Net Assets Liabilities Including Pension Asset Liability	24 843	7 523	6 513	2 924	3 631
Tangible Fixed Assets	2 618	1 841	1 473	1 314	1 051

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 842	7 522	6 512	2 923	3 630
Shareholder Funds	24 843	7 523	6 513	2 924	3 631

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							50	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 300
Accumulated Amortisation Impairment Intangible Assets					791	904	1 017	1 130	1 243	1 356
Accumulated Depreciation Impairment Property Plant Equipment					4 647	4 857	5 025	5 355	5 628	5 855
Additions Other Than Through Business Combinations Property Plant Equipment								1 297
Amounts Owed By Group Undertakings Participating Interests					5 410	1 012
Amounts Owed To Group Undertakings Participating Interests					1 011		37 932
Average Number Employees During Period					11	11	12	8	9		10
Bank Borrowings Overdrafts					63
Corporation Tax Payable					6 353	3 487
Creditors					11 733	10 442	51 393	9 228	78 057	43 409	58 260
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets	4 538	3 648	3 167	2 895	2 519	2 196	1 915	2 769	2 383	2 043	1 741
Increase From Amortisation Charge For Year Intangible Assets						113	113	113	113	113
Increase From Depreciation Charge For Year Property Plant Equipment						210	168	330	273	227
Intangible Assets					1 468	1 355	1 242	1 129	1 016	903
Intangible Assets Gross Cost						2 259	2 259	2 259	2 259	2 259
Net Current Assets Liabilities	21 886	6 943	4 879	1 436	1 322	-1 692	-1 573	137	48 333	39 505	-6 543
Other Creditors					2 331	2 619	6 592	1 407
Other Taxation Social Security Payable						1 651
Prepayments Accrued Income								168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 546
Property Plant Equipment Gross Cost						5 698	5 698	6 995	6 995	6 995
Taxation Including Deferred Taxation Balance Sheet Subtotal					210	168	168	168	168
Taxation Social Security Payable						5 138	5 838	6 521
Total Assets Less Current Liabilities	26 424	10 591	8 046	4 643	3 841	504	342	2 906	50 716	42 848	-4 802
Trade Creditors Trade Payables					1 975	2 685	981
Trade Debtors Trade Receivables					-20	4 210	11 076	292
Creditors Due After One Year	1 121	2 608	1 073	947
Creditors Due Within One Year	4 745	11 084	19 864	24 784	11 753
Intangible Fixed Assets Aggregate Amortisation Impairment	339	452	565	678	791
Intangible Fixed Assets Amortisation Charged In Period		113	113	113	113
Intangible Fixed Assets Cost Or Valuation	2 259	2 259	2 259	2 259	2 259
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	460	460	460	460	210
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				170
Tangible Fixed Assets Cost Or Valuation	5 528	5 528	5 528	5 698	5 698
Tangible Fixed Assets Depreciation	2 910	3 687	4 055	4 384	4 647
Tangible Fixed Assets Depreciation Charged In Period		777	368	329	263

Company staff

Shakila A.

Role: Director

Appointed: 18 September 2018

Latest update: 4 January 2024

James P.

Role: Secretary

Appointed: 19 September 2017

Resigned: 18 September 2018

Latest update: 4 January 2024

Sarah B.

Role: Director

Appointed: 14 July 2017

Resigned: 18 September 2018

Latest update: 4 January 2024

Maria B.

Role: Director

Appointed: 17 March 2009

Resigned: 14 July 2017

Latest update: 4 January 2024

People with significant control

The companies that control this firm are as follows: Hannah Day Care Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Bordesley Green Road, B9 4TR and was registered as a PSC under the registration number 09623409.

Hannah Day Care Ltd

Address: 17 Bordesley Green Road, Birmingham, B9 4TR, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09623409

Notified on 18 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Poppy&Jacks Limited

Address: 1 New Media House 8 Hardhorn Road, Poulton-Le-Fylde, FY6 7SR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House (England)

Registration number 06835099

Notified on 14 July 2017

Ceased on 18 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maria B.

Notified on 6 April 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Stepping Stones (grange) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shakila A.

James P.

Sarah B.

Maria B.

People with significant control

Hannah Day Care Ltd

Poppy&Jacks Limited

Maria B.

Accounts Documents

Company filings

Filing category

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