Stepping Stones Nurseries (peterhead) Limited in Aberdeenshire, AB42 1QJ

Description

Data updated on: 01-11-2023

Stepping Stones Nurseries (peterhead) is a firm situated at AB42 1QJ Aberdeenshire at 65 King Street. This firm was set up in 2003 and is registered under the registration number SC260841. This firm has been operating on the British market for twenty one years now and company last known status is active. This firm's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. The latest financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/10/19.

From the data we have gathered, the limited company was built in 2003 and has been guided by six directors, and out this collection of individuals two (Carole D. and Eileen S.) are still in the management. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Eileen S. as a secretary for the last fourteen years.

Eileen S. is the individual who has control over this firm, 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	2012-03-31	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	2023-03-31
Currency
Net Worth	10 151	13 680	23 792	43 259	59 583

Balance Sheet
Cash Bank In Hand	139	2 685	171	2 254	4 526
Cash Bank On Hand					4 526	8 667	3 403	3 150	464	67 751	57 113	8
Current Assets	21 910	34 763	15 560	13 569	26 683	18 672	12 260	5 599	12 624	87 331	75 758	15 379
Debtors	20 271	28 078	14 489	10 400	20 957	8 955	7 807	1 249	10 960	17 780	16 845	13 121
Intangible Fixed Assets	124 100	116 800	109 500	102 200	94 900
Net Assets Liabilities					59 583	58 215	60 896	85 774	152 043	157 945	113 339	97 360
Net Assets Liabilities Including Pension Asset Liability	10 151	13 680	23 792	43 259	59 583
Property Plant Equipment					496 871	503 985	501 861	498 429	508 319	512 507	541 362
Stocks Inventory	1 500	4 000	900	915	1 200
Tangible Fixed Assets	496 771	499 840	501 970	499 951	496 871
Total Inventories					1 200	1 050	1 050	1 200	1 200	1 800	1 800	2 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 149	13 678	23 790	43 257	59 581
Shareholder Funds	10 151	13 680	23 792	43 259	59 583

Other Financial Data
Amount Specific Advance Or Credit Directors									58	14 969	9 490	140
Amount Specific Advance Or Credit Made In Period Directors										120 255	77 521	23 370
Amount Specific Advance Or Credit Repaid In Period Directors										105 228	83 000	33 000
Accrued Liabilities					2 724	2 724	2 544	2 544	1 300
Accumulated Amortisation Impairment Intangible Assets					51 100	58 400	65 700	73 000	80 300	87 600	94 900	102 200
Accumulated Depreciation Impairment Property Plant Equipment					46 636	52 088	56 835	60 437	64 649	68 591	83 911	106 785
Administrative Expenses		154 611
Amortisation Intangible Assets Expense		7 300	7 300
Average Number Employees During Period						33	32	33	33	34	36	38
Bank Borrowings		98 066	102 346							413 966	487 904	439 665
Bank Borrowings Overdrafts		28 739	29 993		34 095	35 583	37 136	278 176	251 566	237 805	228 411	65 809
Corporation Tax Due Within One Year		16 127	17 827
Corporation Tax Payable					19 707	3 660	3 304	6 944	40 924	55 941	3 666
Cost Sales		350 104
Creditors					443 920	409 660	381 470	374 680	352 250	382 884	459 009	123 159
Creditors Due After One Year	471 595	538 133	508 043	476 700	443 920
Creditors Due Within One Year	159 361	97 806	92 903	93 909	113 554
Deferred Tax Liability		1 784	2 292
Depreciation Tangible Fixed Assets Expense		4 061	4 383
Dividends Paid									106 500	103 000	83 000	33 000
Finance Lease Liabilities Present Value Total											18 850	6 879
Fixed Assets	620 871	616 640	611 470	602 151	591 771	591 585	582 161	571 429	574 019	570 907	592 462	616 383
Gross Profit Loss		260 136
Increase From Amortisation Charge For Year Intangible Assets						7 300	7 300	7 300	7 300	7 300	7 300	7 300
Increase From Depreciation Charge For Year Property Plant Equipment						5 452	4 747	3 602	4 212	3 942	15 320	22 874
Intangible Assets					94 900	87 600	80 300	73 000	65 700	58 400	51 100	43 800
Intangible Assets Gross Cost					146 000	146 000	146 000	146 000	146 000	146 000	146 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 900	29 200	36 500	43 800	51 100
Intangible Fixed Assets Amortisation Charged In Period		7 300	7 300	7 300	7 300
Intangible Fixed Assets Cost Or Valuation	146 000	146 000	146 000	146 000
Interest Payable Similar Charges		24 201
Net Current Assets Liabilities	-137 451	-63 043	-77 343	-80 340	-86 871	-122 353	-137 073	-108 893	-68 086	-28 220	-11 593	-107 780
Number Shares Allotted		2	2	2	2
Operating Profit Loss		107 927
Other Creditors					5 276	3 742	3 136	5 666	7 071	18 819	18 830	29 640
Other Creditors Due Within One Year		2 730	3 020
Other Operating Income		2 402
Other Taxation Social Security Payable					7 051	7 246	7 437	8 556	8 488	8 259	6 292	14 553
Other Taxation Social Security Within One Year		6 545	2 370
Par Value Share		1	1	1	1
Pension Costs		1 738
Prepayments Accrued Income									1 258	2 811	3 060	2 952
Profit Loss									172 769	108 804	38 394	17 021
Profit Loss For Period		67 529
Profit Loss On Ordinary Activities Before Tax		83 726
Property Plant Equipment Gross Cost					543 507	556 073	558 696	558 866	572 968	581 098	625 273	32 007
Provisions Additional Amounts Provided			508
Provisions For Liabilities Balance Sheet Subtotal					1 397	1 357	2 722	2 082	1 640	1 858	8 521	6 462
Provisions For Liabilities Charges	1 674	1 784	2 292	1 852	1 397
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 130	586	2 084
Tangible Fixed Assets Cost Or Valuation	527 780	534 910	541 423	543 507
Tangible Fixed Assets Depreciation	31 009	35 070	39 453	43 556	46 636
Tangible Fixed Assets Depreciation Charged In Period		4 061	2 008	4 103	3 080
Tax On Profit Or Loss On Ordinary Activities		16 197
Total Additions Including From Business Combinations Property Plant Equipment						12 566	2 623	170	14 102	8 130	44 175	50 260
Total Assets Less Current Liabilities	483 420	553 597	534 127	521 811	504 900	469 232	445 088	462 536	505 933	542 687	580 869	508 603
Total Creditors			508 043
Total Dividend Payment		64 000
Trade Creditors Trade Payables					1 278	1 253	2 248	1 894	274	1 450	5 018	6 138
Trade Creditors Within One Year		4 626	1 877
Trade Debtors Trade Receivables					20 957	8 955	7 807	1 249	9 702		4 295	10 169
Turnover Gross Operating Revenue		610 240
U K Current Corporation Tax		16 087
U K Deferred Tax		110
Director Remuneration Benefits Excluding Payments To Third Parties		5 720	5 830
Increase Decrease In Property Plant Equipment											40 992
Instalment Debts Due After5 Years	269 271	410 074