Stepping Stones Nursery & Pre-school Ltd in Liverpool, L3 5NW

Description

Data updated on: 05-06-2022

Situated at Seymour Chambers, Liverpool L3 5NW Stepping Stones Nursery & Pre-school Ltd was categorised as a Private Limited Company and issued a 04896540 registration number. The firm appeared on Thu, 11th Sep 2003. Stepping Stones Nursery & Pre-school Ltd had been in the business for at least nineteen years.

This specific company had 1 managing director: Julie T. who was caring of it for nineteen years.

Julie T. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 051	2 107	-15 770	-4 335	-2 010	-8 405

Balance Sheet
Cash Bank In Hand	16 067	13 922	325			320
Cash Bank On Hand						320	93	93	93
Current Assets	18 567	16 422	3 589	2 026	4 885	2 320	93
Debtors	2 500	2 500	3 264	2 026	4 885	2 000
Net Assets Liabilities						-8 405	-8 665	-17 537	-18 072
Net Assets Liabilities Including Pension Asset Liability	1 051	2 107	-15 770	-4 335	-2 010	-8 405
Property Plant Equipment						4 018	3 420	2 911	2 479
Tangible Fixed Assets	9 290	7 712	6 335	5 752	4 823	4 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 049	2 105	-15 772	-4 337	-2 012	-8 407
Shareholder Funds	1 051	2 107	-15 770	-4 335	-2 010	-8 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 030	31 628	32 137	32 569
Average Number Employees During Period							9	7	4
Creditors						13 940	11 494	19 988	20 308
Creditors Due Within One Year	25 623	21 057	24 897	11 348	11 138	13 940
Increase From Depreciation Charge For Year Property Plant Equipment							598	509	432
Net Current Assets Liabilities	-7 056	-4 635	-21 308	-9 322	-6 253	-11 620	-11 401	-19 895	-20 215
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 048	35 048	35 048
Provisions For Liabilities Balance Sheet Subtotal						803	684	553	336
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				311
Tangible Fixed Assets Cost Or Valuation	34 737	34 737	34 737	35 048	35 048
Tangible Fixed Assets Depreciation	25 447	27 025	28 402	29 296	30 225	31 030
Tangible Fixed Assets Depreciation Charged In Period				894	929	805
Total Assets Less Current Liabilities	2 234	3 077	-14 973	-3 570	-1 430	-7 602	-7 981	-16 984	-17 736

Company staff

Julie T.

Role: Secretary

Appointed: 17 September 2003

Latest update: 29 April 2023

Julie T.

Role: Director

Appointed: 17 September 2003

Latest update: 29 April 2023

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 November 2021
Account last made up date	31 August 2019
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 May 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 May 2013

Stepping Stones Nursery & Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Joanne W.

People with significant control

Julie T.

Accounts Documents

Company filings

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