Step Training And Learning started in year 2004 as Private Limited Company with registration number NI050625. The Step Training And Learning company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dungannon at The Junction. Postal code: BT70 1BS.
Currently there are 4 directors in the the company, namely John M., Pamela M. and Fintan M. and others. In addition one secretary - Fintan M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margaret S. who worked with the the company until 21 February 2012.
| Office Address | The Junction |
| Office Address2 | 12 Beechvalley Way |
| Town | Dungannon |
| Post code | BT70 1BS |
| Country of origin | United Kingdom |
| Registration Number | NI050625 |
| Date of Incorporation | Tue, 11th May 2004 |
| Industry | Management consultancy activities other than financial management |
| Industry | Letting and operating of conference and exhibition centres |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 14 February 2013
Position: Secretary
Appointed: 21 February 2012
Position: Director
Appointed: 25 May 2004
Position: Director
Appointed: 25 May 2004
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 189 | 37 877 | 365 030 | 511 079 | 414 137 | 208 386 |
| Current Assets | 213 772 | 206 671 | 431 449 | 542 853 | 452 205 | 245 780 |
| Debtors | 107 583 | 168 794 | 66 419 | 31 774 | 38 068 | 37 394 |
| Net Assets Liabilities | 7 543 | -5 613 | 66 449 | 135 046 | 139 233 | 117 172 |
| Property Plant Equipment | 146 944 | 139 123 | 6 529 | 5 947 | 4 373 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 244 | 4 861 | 1 857 | 2 231 | 2 406 | 5 259 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 648 | 41 469 | 21 780 | 23 762 | 25 336 | 27 304 |
| Amounts Owed To Group Undertakings | 551 513 | 542 706 | 551 698 | 632 082 | 745 100 | 774 870 |
| Average Number Employees During Period | 9 | 8 | 6 | 6 | 3 | |
| Bank Borrowings Overdrafts | 278 | 278 | ||||
| Corporation Tax Payable | 10 734 | 10 734 | -1 076 | -6 867 | ||
| Creditors | 618 341 | 617 297 | 637 339 | 679 570 | 778 161 | 801 829 |
| Fixed Assets | 435 083 | 427 262 | 294 668 | 294 086 | 487 512 | 695 544 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 821 | 2 177 | 1 982 | 350 | ||
| Investment Property | 288 139 | 288 139 | 288 139 | 288 139 | 483 139 | 483 139 |
| Investment Property Fair Value Model | 288 139 | 288 139 | 288 139 | 288 139 | 483 139 | |
| Net Current Assets Liabilities | -404 569 | -410 626 | -205 890 | -136 717 | -325 956 | -556 049 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 4 057 | |||||
| Other Taxation Social Security Payable | 1 112 | -918 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 530 | 2 530 | 2 120 | 1 733 | 2 498 | 1 456 |
| Property Plant Equipment Gross Cost | 180 592 | 180 592 | 28 309 | 29 709 | 18 540 | 210 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 971 | 22 249 | 22 329 | 22 323 | 22 323 | 22 323 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 700 | 1 400 | 210 000 | |||
| Total Assets Less Current Liabilities | 30 514 | 16 636 | 88 778 | 157 369 | 161 556 | 139 495 |
| Trade Creditors Trade Payables | 7 193 | 7 122 | 14 216 | 1 690 | 6 395 | 92 |
| Trade Debtors Trade Receivables | 104 053 | 166 264 | 64 299 | 30 041 | 35 570 | 35 938 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 195 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 866 | -1 574 | ||||
| Disposals Property Plant Equipment | 159 983 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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