Founded in 2006, Stepping Stones Financial Services, classified under reg no. 05708756 is an active company. Currently registered at 7 Summerford Wellthorne Lane S36 7GS, Sheffield the company has been in the business for 18 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
There is a single director in the company at the moment - Ian H., appointed on 14 February 2006. In addition, a secretary was appointed - Ruth H., appointed on 15 February 2012. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 7 Summerford Wellthorne Lane |
Office Address2 | Ingbirchworth, Penistone |
Town | Sheffield |
Post code | S36 7GS |
Country of origin | United Kingdom |
Registration Number | 05708756 |
Date of Incorporation | Tue, 14th Feb 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Ian H. The abovementioned PSC and has 75,01-100% shares.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 16 719 | 47 557 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 28 454 | 76 228 | |||||||
Cash Bank On Hand | 76 228 | 39 371 | 52 735 | 39 349 | 32 985 | 96 206 | 55 833 | 37 204 | |
Current Assets | 28 598 | 78 465 | 41 865 | 55 638 | 41 933 | 35 175 | 99 476 | 70 947 | 58 451 |
Debtors | 144 | 2 237 | 2 494 | 2 903 | 2 584 | 2 190 | 3 270 | 15 114 | 21 247 |
Net Assets Liabilities | 47 557 | 27 140 | 24 624 | 17 850 | 19 146 | 28 355 | 20 046 | 20 503 | |
Net Assets Liabilities Including Pension Asset Liability | 16 719 | 47 557 | |||||||
Other Debtors | 2 494 | 2 903 | 2 584 | 2 190 | 3 270 | 12 988 | 16 823 | ||
Property Plant Equipment | 10 299 | 13 875 | 11 597 | 22 882 | 25 405 | 25 242 | 26 715 | 31 499 | |
Tangible Fixed Assets | 7 966 | 10 299 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 100 | |||||||
Profit Loss Account Reserve | 16 717 | 47 457 | |||||||
Shareholder Funds | 16 719 | 47 557 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 600 | 3 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 269 | 6 908 | 9 186 | 13 102 | 17 348 | 21 747 | 24 804 | 28 127 | |
Average Number Employees During Period | 3 | 4 | 3 | 2 | 3 | 3 | 4 | ||
Corporation Tax Payable | 22 216 | 13 691 | |||||||
Creditors | 39 147 | 26 784 | 40 407 | 42 544 | 36 668 | 42 550 | 37 492 | 32 828 | |
Creditors Due Within One Year | 18 252 | 39 147 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 639 | 2 278 | 3 916 | 4 246 | 4 399 | 3 057 | 3 323 | ||
Net Current Assets Liabilities | 10 346 | 39 318 | 15 081 | 15 231 | -611 | -1 493 | 50 743 | 33 399 | 24 539 |
Number Shares Allotted | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 9 110 | 10 536 | 20 893 | 21 186 | 14 702 | 12 467 | 5 044 | 5 020 | |
Other Taxation Social Security Payable | -86 | 12 767 | 19 514 | 21 358 | 21 966 | 21 976 | 20 482 | 21 442 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 2 237 | 2 494 | |||||||
Property Plant Equipment Gross Cost | 14 568 | 20 783 | 20 783 | 35 984 | 42 753 | 46 989 | 51 519 | 59 626 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 060 | 1 816 | 2 204 | 4 421 | 4 766 | 5 080 | 2 576 | 2 707 | |
Provisions For Liabilities Charges | 1 593 | 2 060 | |||||||
Share Capital Allotted Called Up Paid | 2 | 10 | |||||||
Tangible Fixed Assets Additions | 3 935 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 633 | 14 568 | |||||||
Tangible Fixed Assets Depreciation | 2 667 | 4 269 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 602 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 215 | 15 201 | 6 769 | 4 236 | 4 530 | 8 107 | |||
Total Assets Less Current Liabilities | 18 312 | 49 617 | 28 956 | 26 828 | 22 271 | 23 912 | 75 985 | 60 114 | 56 038 |
Bank Borrowings Overdrafts | 42 550 | 37 492 | 32 828 | ||||||
Trade Creditors Trade Payables | 6 840 | 4 572 | |||||||
Trade Debtors Trade Receivables | 2 126 | 4 424 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 2nd, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy