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Step By Step Private Nursery Limited GLASGOW

Founded in 1996, Step By Step Private Nursery, classified under reg no. SC168149 is an active company. Currently registered at 25 Sandfield Street G20 9TL, Glasgow the company has been in the business for twenty eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 1997-12-17 Step By Step Private Nursery Limited is no longer carrying the name Stepping Stones Nursery Schools.

At the moment there are 2 directors in the the company, namely Christine C. and Steven C.. In addition one secretary - Christine C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Step By Step Private Nursery Limited Address / Contact

Office Address 25 Sandfield Street
Town Glasgow
Post code G20 9TL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC168149
Date of Incorporation Mon, 9th Sep 1996
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 28 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Christine C.

Position: Secretary

Appointed: 09 September 1996

Christine C.

Position: Director

Appointed: 09 September 1996

Steven C.

Position: Director

Appointed: 09 September 1996

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Steven C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christine C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Steven C.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Christine C.

Notified on 9 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Company previous names

Stepping Stones Nursery Schools December 17, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand135 437165 804210 630336 065363 089
Current Assets190 417294 384349 661461 412489 017
Debtors54 980128 580139 031125 347125 928
Net Assets Liabilities468 401584 929627 376839 290901 463
Other Debtors54 980128 580139 031125 347125 928
Property Plant Equipment641 527661 139691 885705 914677 696
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal13 34612 97512 605  
Accumulated Depreciation Impairment Property Plant Equipment328 289347 197368 322401 162431 805
Additions Other Than Through Business Combinations Property Plant Equipment 38 520   
Amounts Owed By Directors 67 851109 963  
Average Number Employees During Period5056556765
Bank Borrowings Overdrafts289 962289 962184 519133 53679 165
Creditors233 593189 599201 807177 412117 680
Dividends Paid38 00052 250   
Increase From Depreciation Charge For Year Property Plant Equipment 18 90821 12532 84030 643
Net Current Assets Liabilities73 813126 364137 298310 788341 447
Number Shares Issued Fully Paid 10 00010 000  
Other Creditors33 44675 02412 60512 23411 863
Other Taxation Social Security Payable51 95850 920106 37584 06175 008
Par Value Share 11  
Property Plant Equipment Gross Cost969 8161 008 3361 060 2071 107 0761 109 501
Total Additions Including From Business Combinations Property Plant Equipment  51 87146 8692 425
Total Assets Less Current Liabilities715 340787 503829 1831 016 7021 019 143
Trade Creditors Trade Payables9 0695 8534 683  
Advances Credits Directors52 20267 851   
Advances Credits Made In Period Directors 67 899   
Advances Credits Repaid In Period Directors 52 250   
Amount Specific Advance Or Credit Directors 67 85196 64688 28981 042
Amount Specific Advance Or Credit Repaid In Period Directors   8 3577 247
Amount Specific Advance Or Credit Made In Period Directors  28 795  
Bank Borrowings  237 300187 098133 515
Finance Lease Liabilities Present Value Total   31 64226 652

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-06-30
filed on: 29th, March 2023 		Free Download (10 pages)

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