Stepping Stones Nursery School (airdrie) started in year 2009 as Private Limited Company with registration number SC369758. The Stepping Stones Nursery School (airdrie) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Airdrie at 7 Saline Street. Postal code: ML6 9BE.
The company has one director. Carol L., appointed on 8 December 2009. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Stephen M., Caroline O. and others listed below. There were no ex secretaries.
Office Address | 7 Saline Street |
Town | Airdrie |
Post code | ML6 9BE |
Country of origin | United Kingdom |
Registration Number | SC369758 |
Date of Incorporation | Tue, 8th Dec 2009 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Stepping Stones Holdings Ltd from Glasgow, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Prime Group Scotland Limited that entered Airdrie, Scotland as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Carol-Ann L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stepping Stones Holdings Ltd
10th Floor 133 Finnieston Street, Glasgow, G3 8HB, United Kingdom
Legal authority | Scottish |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | Sc673227 |
Notified on | 18 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Prime Group Scotland Limited
The Old Church 9 Saline Street, Airdrie, ML6 9BE, Scotland
Legal authority | Scottish |
Legal form | Limited |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc523585 |
Notified on | 18 August 2017 |
Ceased on | 18 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol-Ann L.
Notified on | 6 April 2016 |
Ceased on | 18 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline O.
Notified on | 6 April 2016 |
Ceased on | 18 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 954 | 33 574 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 773 | 54 475 | 28 385 | 32 912 | 61 716 | 115 915 | 79 310 | 98 309 | |
Current Assets | 42 946 | 56 603 | 56 446 | 29 995 | 33 055 | 62 565 | 123 444 | 95 405 | 104 875 |
Debtors | 4 294 | 2 830 | 1 971 | 1 610 | 143 | 849 | 7 529 | 16 095 | 6 566 |
Net Assets Liabilities | 33 574 | 32 222 | 9 240 | 4 163 | 16 316 | 27 345 | 5 551 | 90 468 | |
Other Debtors | 4 843 | ||||||||
Property Plant Equipment | 2 931 | 4 955 | 3 464 | 2 429 | 3 081 | 3 138 | 2 227 | 55 173 | |
Cash Bank In Hand | 38 652 | 53 773 | |||||||
Tangible Fixed Assets | 1 547 | 2 931 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 854 | 33 474 | |||||||
Shareholder Funds | 21 954 | 33 574 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 8 227 | 8 243 | 12 472 | 27 885 | 20 457 | 11 591 | 9 352 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 413 | 5 294 | 6 785 | 7 820 | 8 579 | 9 657 | 10 568 | 12 427 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 905 | 1 411 | 1 135 | 54 805 | |||||
Amounts Owed By Group Undertakings | 10 000 | ||||||||
Amounts Owed To Group Undertakings | 2 640 | 2 640 | 2 640 | 2 640 | 2 640 | ||||
Average Number Employees During Period | 21 | 17 | 16 | ||||||
Bank Borrowings Overdrafts | 46 667 | 37 667 | 27 019 | ||||||
Corporation Tax Payable | 13 182 | 7 874 | 12 055 | 15 681 | 22 355 | 27 801 | 12 629 | ||
Creditors | 25 374 | 28 287 | 23 595 | 30 884 | 48 996 | 46 667 | 37 667 | 27 019 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 200 | 40 200 | 40 375 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 881 | 1 491 | 1 035 | 759 | 1 078 | 911 | 1 859 | ||
Net Current Assets Liabilities | 20 716 | 31 229 | 28 159 | 6 400 | 2 171 | 13 569 | 71 290 | 41 407 | 75 948 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 4 247 | 1 095 | 440 | 2 790 | 3 393 | 1 902 | 882 | ||
Other Taxation Social Security Payable | 2 631 | 3 743 | 3 277 | -24 | 64 | -3 936 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 1 430 | 2 695 | 3 167 | ||||||
Property Plant Equipment Gross Cost | 7 344 | 10 249 | 10 249 | 10 249 | 11 660 | 12 795 | 12 795 | 67 600 | |
Provisions For Liabilities Balance Sheet Subtotal | 586 | 892 | 624 | 437 | 334 | 416 | 416 | 13 634 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 586 | 892 | |||||||
Total Assets Less Current Liabilities | 22 263 | 34 160 | 33 114 | 9 865 | 4 600 | 16 650 | 74 428 | 43 634 | 131 121 |
Trade Debtors Trade Receivables | 1 971 | 1 610 | 143 | 849 | 1 256 | 3 400 | 3 399 | ||
Creditors Due Within One Year | 22 230 | 25 374 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 309 | 586 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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