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Stepping Stones Day Nursery Limited NOTTINGHAM

Founded in 2000, Stepping Stones Day Nursery, classified under reg no. 04025127 is an active company. Currently registered at 14 Park Row NG1 6GR, Nottingham the company has been in the business for twenty four years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Thomas H., Gary H.. Of them, Gary H. has been with the company the longest, being appointed on 3 July 2000 and Thomas H. has been with the company for the least time - from 1 June 2019. As of 28 April 2024, there was 1 ex secretary - Graydon H.. There were no ex directors.

Stepping Stones Day Nursery Limited Address / Contact

Office Address 14 Park Row
Town Nottingham
Post code NG1 6GR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04025127
Date of Incorporation Mon, 3rd Jul 2000
Industry Primary education
End of financial Year 31st July
Company age 24 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Thomas H.

Position: Director

Appointed: 01 June 2019

Gary H.

Position: Director

Appointed: 03 July 2000

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 03 July 2000

Resigned: 03 July 2000

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 03 July 2000

Resigned: 03 July 2000

Graydon H.

Position: Secretary

Appointed: 03 July 2000

Resigned: 21 January 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Gary H. This PSC and has 75,01-100% shares.

Gary H.

Notified on 3 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth147 852212 807       
Balance Sheet
Cash Bank On Hand 28 82111 33442 38432 447125 078195 434171 85587 485
Current Assets267 075372 515449 16154 12665 249149 265202 934194 63292 692
Debtors243 927341 979436 11210 02731 08721 6875 00020 2772 707
Net Assets Liabilities 231 307296 11968 56781 800191 685320 786455 713536 761
Other Debtors 341 029436 1129 09630 15320 7545 00020 2772 707
Property Plant Equipment 405 547906 434981 617960 568952 055932 617916 684970 426
Total Inventories 1 7151 7151 7151 7152 5002 5002 500 
Cash Bank In Hand21 43328 821       
Net Assets Liabilities Including Pension Asset Liability147 852212 807       
Stocks Inventory1 7151 715       
Tangible Fixed Assets85 374425 547       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve137 852202 807       
Shareholder Funds147 852212 807       
Other
Accumulated Depreciation Impairment Property Plant Equipment 97 553133 002120 357145 830171 357198 546226 251257 505
Additions Other Than Through Business Combinations Property Plant Equipment  536 336159 3884 42417 0147 75111 77285 913
Average Number Employees During Period    6172574749
Bank Borrowings Overdrafts     35 00045 83333 33323 333
Corporation Tax Payable 4 6464 6466 6009 39237 21347 36338 33416 000
Creditors 336 454778 608789 880734 006661 790552 480385 622277 151
Current Tax For Period   6 6009 39237 21347 36438 33416 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   32 855-3 33110 18222 417-1 31513 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases   78 000 120 000120 000120 000120 000
Increase Decrease In Current Tax From Adjustment For Prior Periods    -4 646  94 
Increase From Depreciation Charge For Year Property Plant Equipment  35 44929 72725 47325 52727 18927 70531 672
Net Current Assets Liabilities87 285-124 881221 339-53 411-78 334-21 97039 67622 363-45 218
Other Creditors 336 454778 608789 880734 006661 790506 647352 289253 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        418
Other Disposals Property Plant Equipment        917
Other Taxation Social Security Payable 6 2085 7976 21714 4065 50422 49915 7449 612
Property Plant Equipment Gross Cost 503 100942 5861 101 9741 106 3981 123 4121 131 1631 142 9351 227 931
Provisions For Liabilities Balance Sheet Subtotal     76 61099 02797 712111 296
Taxation Including Deferred Taxation Balance Sheet Subtotal 16 39536 90469 75966 42876 610   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   39 4551 41547 39569 78137 11329 584
Total Assets Less Current Liabilities172 659300 6661 111 631928 206882 234930 085972 293939 047925 208
Total Current Tax Expense Credit   6 6004 74637 21347 36438 42816 000
Trade Creditors Trade Payables 10 19940 48118 28037 95721 5277 85618 1213 219
Trade Debtors Trade Receivables 950 931934933   
Creditors Due After One Year24 08371 464       
Creditors Due Within One Year179 790497 396       
Fixed Assets85 374425 547       
Number Shares Allotted 1 000       
Par Value Share 1       
Provisions For Liabilities Charges72416 395       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 415 907       
Tangible Fixed Assets Cost Or Valuation169 853523 100       
Tangible Fixed Assets Depreciation84 47997 553       
Tangible Fixed Assets Depreciation Charged In Period 32 586       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 512       
Tangible Fixed Assets Disposals 62 660       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 17th, January 2023 		Free Download (12 pages)

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