Steps Ahead Nursery Limited in Swindon, SN6 6RD

Description

Data updated on: 01-11-2023

The official moment this company was established is Monday 27th March 2000. Established under no. 03957077, the firm is classified as a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: Brookside Farm Swan Lane, Leigh, SN6 6RD Swindon. The company's principal business activity number is 85100 - Pre-primary education. The business latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-27.

For the following business, the full extent of director's responsibilities have so far been met by Janine C. who was appointed in 2000 in March. Since Monday 27th March 2000 Stephen G., had been fulfilling assigned duties for this business until the resignation in May 2008.

Janine C. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 857	159 737	136 128	136 242	90 235	107 736

Balance Sheet
Cash Bank In Hand	73 863	71 342	41 196	38 420	12 797	53 217
Cash Bank On Hand						53 217	100 690	103 730	132 943	122 697	149 602	238 259	347 711
Current Assets	115 296	123 709	87 073	86 581	43 204	86 192	135 155	125 450	152 626	149 847	170 650	271 349	363 726
Debtors	38 424	49 298	42 746	44 912	27 307	29 975	31 315	18 570	16 373	22 150	15 798	27 315	9 615
Net Assets Liabilities						107 736	137 020	127 281	133 378	114 170	128 007	220 420	296 554
Net Assets Liabilities Including Pension Asset Liability	143 857	159 737	136 128	136 242	90 235	107 736
Property Plant Equipment						62 418	75 254	68 990	61 130	54 586	42 734	40 472	35 408
Stocks Inventory	3 009	3 069	3 131	3 249	3 100	3 000
Tangible Fixed Assets	78 104	78 141	78 595	72 056	66 432	62 418
Total Inventories						3 000	3 150	3 150	3 310	5 000	5 250	5 775	6 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	143 856	159 736	136 127	136 241	90 234	107 735
Shareholder Funds	143 857	159 737	136 128	136 242	90 235	107 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 770	85 868	98 363	111 946	118 713	130 903	134 041	144 378
Average Number Employees During Period							44	46	43	44	42	43	46
Creditors						38 236	69 700	63 745	77 160	87 191	83 237	88 502	100 210
Creditors Due Within One Year		26 624	13 935	19 614	16 851	38 236
Increase From Depreciation Charge For Year Property Plant Equipment							11 098	12 495	13 583	14 700	12 190	11 554	13 778
Net Current Assets Liabilities	81 971	97 085	73 138	66 967	26 353	47 956	65 455	61 705	75 466	62 656	87 413	182 847	263 516
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						137 188	161 122	167 353	173 076	173 299	173 637	174 513	179 786
Provisions For Liabilities Balance Sheet Subtotal						2 638	3 689	3 414	3 218	3 072	2 140	2 899	2 370
Provisions For Liabilities Charges	16 218	15 489	15 605	2 781	2 550	2 638
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	118 615	124 133	132 043	132 181	133 501	137 188
Tangible Fixed Assets Depreciation	40 511	45 992	53 448	60 125	67 069	74 770
Total Additions Including From Business Combinations Property Plant Equipment							23 934	6 231	5 723	8 156	338	9 292	8 714
Total Assets Less Current Liabilities	160 075	175 226	151 733	139 023	92 785	110 374	140 709	130 695	136 596	117 242	130 147	223 319	298 924
Advances Credits Directors	23 914	31 213	24 723	24 318
Advances Credits Made In Period Directors		7 299		24 275
Advances Credits Repaid In Period Directors			6 490	24 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 933		8 416	3 441
Disposals Property Plant Equipment										7 933		8 416	3 441
Creditors Due Within One Year Total Current Liabilities	33 325	26 624
Fixed Assets	78 104	78 141
Tangible Fixed Assets Additions		5 518
Tangible Fixed Assets Depreciation Charge For Period		5 481

Company staff

Janine C.

Role: Director

Appointed: 27 March 2000

Latest update: 9 May 2024

Janine C.

Role: Secretary

Appointed: 27 March 2000

Latest update: 9 May 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2000

Resigned: 27 March 2000

Address: Lower Road, London, SE16 2XB

Latest update: 9 May 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 27 March 2000

Resigned: 27 March 2000

Address: Lower Road, London, SE16 2XB

Latest update: 9 May 2024

Stephen G.

Role: Director

Appointed: 27 March 2000

Resigned: 30 May 2008

Latest update: 9 May 2024

People with significant control

Janine C.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Steps Ahead Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine C.

Janine C.

Jpcors Limited

Jpcord Limited

Stephen G.

People with significant control

Janine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Steps Ahead Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine C.

Janine C.

Jpcors Limited

Jpcord Limited

Stephen G.

People with significant control

Janine C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016