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Stepping Stones (derby) Limited BELPER

Stepping Stones (derby) started in year 2015 as Private Limited Company with registration number 09513116. The Stepping Stones (derby) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Belper at Stepping Stones 10 Ecclesbourne Meadows. Postal code: DE56 4HH.

The company has one director. Amanda J., appointed on 26 March 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.

Stepping Stones (derby) Limited Address / Contact

Office Address Stepping Stones 10 Ecclesbourne Meadows
Office Address2 Duffield
Town Belper
Post code DE56 4HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09513116
Date of Incorporation Thu, 26th Mar 2015
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (265 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Amanda J.

Position: Director

Appointed: 26 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Amanda J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amanda J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-30
Net Worth771       
Balance Sheet
Current Assets3 44173 78330 581119 473179 922237 342328 350281 904
Net Assets Liabilities     6 15118 60720 910
Cash Bank In Hand2 841       
Cash Bank On Hand2 84113 63526 7553 59329 96728 76536 252 
Debtors60060 1483 826110 880102 598162 067183 597 
Intangible Fixed Assets5 000       
Other Debtors60046 14840963 06188 427127 590115 845 
Property Plant Equipment96628 98829 21429 46328 7322 3542 354 
Tangible Fixed Assets966       
Total Inventories   5 00047 35746 510108 501 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve671       
Shareholder Funds771       
Other
Average Number Employees During Period 11 2411
Creditors8 63673 58025 258115 811174 648233 54547 372220 289
Fixed Assets5 96628 98829 21429 46328 7322 3542 3542 354
Net Current Assets Liabilities-5 1952035 3233 6625 2743 79763 62561 615
Total Assets Less Current Liabilities77129 19134 53733 12534 0066 15165 97963 969
Amount Specific Advance Or Credit Directors     28 178  
Amount Specific Advance Or Credit Made In Period Directors     156 779  
Amount Specific Advance Or Credit Repaid In Period Directors     128 60128 178 
Accrued Liabilities1 2601 2601 2601 2601 2603 0603 060 
Accumulated Amortisation Impairment Intangible Assets3 9358 9358 9358 9358 9358 935  
Accumulated Depreciation Impairment Property Plant Equipment4851 0251 8322 7243 6054 622  
Corporation Tax Payable 2002 3943295 5429 10095 
Creditors Due Within One Year8 636       
Increase From Amortisation Charge For Year Intangible Assets 5 000      
Increase From Depreciation Charge For Year Property Plant Equipment 5408078928811 017  
Intangible Assets5 000       
Intangible Assets Gross Cost8 9358 9358 9358 9358 9358 935  
Intangible Fixed Assets Additions8 935       
Intangible Fixed Assets Aggregate Amortisation Impairment3 935       
Intangible Fixed Assets Amortisation Charged In Period3 935       
Intangible Fixed Assets Cost Or Valuation8 935       
Number Shares Allotted25       
Other Creditors 51 3811 38843 88271 576208 443146 589 
Par Value Share1       
Prepayments Accrued Income 14 0003 4173 421    
Property Plant Equipment Gross Cost1 45130 01331 04632 18732 3376 976  
Recoverable Value-added Tax   891 246   
Share Capital Allotted Called Up Paid25       
Tangible Fixed Assets Additions1 451       
Tangible Fixed Assets Cost Or Valuation1 451       
Tangible Fixed Assets Depreciation485       
Tangible Fixed Assets Depreciation Charged In Period485       
Total Additions Including From Business Combinations Property Plant Equipment 2301 0331 1411503 206  
Total Increase Decrease From Revaluations Property Plant Equipment 28 332      
Trade Creditors Trade Payables 9601 26133 1388 368   
Trade Debtors Trade Receivables   44 30912 9256 30067 752 
Bank Borrowings Overdrafts     3 003  
Disposals Property Plant Equipment     28 567  
Other Remaining Borrowings      47 372 
Other Taxation Social Security Payable    251961-151 
Payments On Account Inventories    47 35746 510108 501 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on March 30, 2023
filed on: 20th, March 2024 		Free Download (9 pages)

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