Sure Steps Day Nursery Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

This particular firm is based in Petersfield registered with number: 05332115. It was registered in the year 2005. The office of this company is located at The Ivy House 1 Folly Lane. The area code for this address is GU31 4AU. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Its latest annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/01/13.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000247726. It reports to Liverpool and its last food inspection was carried out on November 15, 2019 in 41 Derby Lane, Liverpool, L13 6QA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The data obtained that details this specific company's management shows us there are two directors: John M. and Ann M. who assumed their respective positions on February 28, 2015 and January 13, 2005. To support the directors in their duties, the business has been utilizing the skills of John M. as a secretary since the appointment on January 13, 2005.

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	35 784	33 116	55 535	98 975	72 534	93 366

Balance Sheet
Cash Bank In Hand	11 434	5 317	18 537	27 475	7 373	32 733
Cash Bank On Hand						32 733	17 409	16 266	57 689	63 445	56 918	142 781	81 353
Current Assets	14 434	13 807	30 520	83 556	64 679	92 233	117 523	36 427	68 466	100 038	98 084	161 052	98 236
Debtors	0	5 490	8 983	53 081	54 306	56 500	97 114	17 161	7 777	33 593	38 166	15 271	13 883
Net Assets Liabilities						93 366	114 498	247 175	390 738	693 124	701 993	854 549	896 244
Net Assets Liabilities Including Pension Asset Liability	35 784	33 116	55 535	98 975	72 534	93 366
Other Debtors						1 238	55 960
Property Plant Equipment						58 186	69 936	1 656 189	1 685 050	2 007 148	1 999 224	2 143 049
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	64 489	61 805	60 099	56 942	60 231	58 186
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 684	33 016	55 435	98 875	72 434	93 266
Shareholder Funds	35 784	33 116	55 535	98 975	72 534	93 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 041	27 122	44 146	60 570	75 580	89 191	101 046	111 478
Additional Provisions Increase From New Provisions Recognised													56 976
Average Number Employees During Period							18	25	25	28	36	43	47
Bank Borrowings								1 318 104	1 270 991		1 195 097	1 138 603	1 089 234
Creditors						55 026	70 840	1 318 104	1 270 991	1 223 423	1 195 097	1 138 603	190 242
Creditors Due Within One Year		42 496	35 084	39 886	50 004	55 026
Deferred Tax Liabilities												104 655	161 631
Increase From Depreciation Charge For Year Property Plant Equipment							2 081		16 424	15 010	13 611	11 855	10 432
Merchandise						3 000	3 000
Net Current Assets Liabilities	-14 561	-28 689	-4 564	43 670	14 675	37 207	46 683	-72 582	-5 790	-11 892	-24 908	-45 242	-92 006
Number Shares Allotted			100	100	100	100
Other Creditors						2 884	6 068
Other Taxation Social Security Payable						52 142	64 772
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						83 227	97 058	1 700 335	1 745 620	2 082 728	2 088 415	2 244 095	2 350 593
Provisions												104 655	161 631
Provisions For Liabilities Balance Sheet Subtotal						2 027	2 121	18 328	17 531	78 709	77 226	104 655	161 631
Provisions For Liabilities Charges				1 637	2 372	2 027
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			678		5 693
Tangible Fixed Assets Cost Or Valuation	76 856	76 856	77 534	77 534	83 227
Tangible Fixed Assets Depreciation	12 367	15 051	17 435	20 592	22 996	25 041
Tangible Fixed Assets Depreciation Charged In Period			2 384	3 157	2 404	2 045
Total Additions Including From Business Combinations Property Plant Equipment							13 831		45 285	7 243	5 687	1 912	2 362
Total Assets Less Current Liabilities	49 928	33 116	55 535	100 612	74 906	95 393	116 619	1 583 607	1 679 260	1 995 256	1 974 316	2 097 807	2 147 109
Total Increase Decrease From Revaluations Property Plant Equipment										329 865		153 768	104 136
Trade Debtors Trade Receivables						55 262	41 154
Creditors Financial Liability									1 270 991	1 223 423	1 195 097
Creditors Due After One Year Total Noncurrent Liabilities	14 144	0
Creditors Due Within One Year Total Current Liabilities	28 995	42 496
Fixed Assets	64 489	61 805
Tangible Fixed Assets Depreciation Charge For Period		2 684

Company staff

John M.

Role: Director

Appointed: 28 February 2015

Latest update: 10 April 2024

Ann M.

Role: Director

Appointed: 13 January 2005

Latest update: 10 April 2024

John M.

Role: Secretary

Appointed: 13 January 2005

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 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 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 23 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	23 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 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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Sure Steps Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ann M.

John M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Ann M.

John M.

Accounts Documents

Sure Steps Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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