Stepping Stones Pre-school (brackley) in Springfield Way BRACKLEY

Stepping Stones Pre-school (brackley) BRACKLEY

Founded in 2006, Stepping Stones Pre-school (brackley), classified under reg no. 05995203 is an active company. Currently registered at Stepping Stones Pre-school NN13 6JJ, Brackley the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has 5 directors, namely Lauren M., Kim B. and Anthony N. and others. Of them, Alan E. has been with the company the longest, being appointed on 21 May 2014 and Lauren M. has been with the company for the least time - from 20 March 2019. At the moment 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.

Stepping Stones Pre-school (brackley) Address / Contact

Office Address	Stepping Stones Pre-school
Office Address2	Springfield Way
Town	Brackley
Post code	NN13 6JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05995203
Date of Incorporation	Fri, 10th Nov 2006
Industry	Pre-primary education
End of financial Year	31st August
Company age	18 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Lauren M.

Position: Director

Appointed: 20 March 2019

Kim B.

Position: Director

Appointed: 04 July 2018

Anthony N.

Position: Director

Appointed: 04 July 2018

Claire L.

Position: Director

Appointed: 20 September 2017

Alan E.

Position: Director

Appointed: 21 May 2014

Michael E.

Position: Director

Appointed: 20 September 2017

Resigned: 21 March 2018

Nadine M.

Position: Secretary

Appointed: 21 January 2015

Resigned: 27 November 2015

Paul G.

Position: Director

Appointed: 08 October 2014

Resigned: 25 November 2015

Kerry G.

Position: Director

Appointed: 08 October 2014

Resigned: 25 November 2015

Nick L.

Position: Director

Appointed: 21 May 2014

Resigned: 16 November 2016

Vanessa H.

Position: Director

Appointed: 21 May 2014

Resigned: 18 November 2019

Emma H.

Position: Secretary

Appointed: 29 November 2012

Resigned: 21 January 2015

Elizabeth C.

Position: Director

Appointed: 29 November 2012

Resigned: 25 November 2015

Michael C.

Position: Director

Appointed: 29 November 2012

Resigned: 27 November 2013

Sarah D.

Position: Secretary

Appointed: 31 January 2012

Resigned: 29 November 2012

Hannah P.

Position: Director

Appointed: 10 May 2011

Resigned: 25 November 2015

Helen B.

Position: Director

Appointed: 10 May 2011

Resigned: 25 November 2015

Anne-Marie C.

Position: Director

Appointed: 10 May 2011

Resigned: 25 November 2015

Kirsty H.

Position: Director

Appointed: 14 July 2009

Resigned: 29 November 2012

Brian M.

Position: Director

Appointed: 17 October 2008

Resigned: 26 November 2014

Alison C.

Position: Director

Appointed: 07 October 2008

Resigned: 05 May 2009

Caroline R.

Position: Director

Appointed: 14 June 2007

Resigned: 29 November 2012

Emma W.

Position: Director

Appointed: 10 November 2006

Resigned: 31 January 2012

Diane F.

Position: Director

Appointed: 10 November 2006

Resigned: 14 June 2007

Ross C.

Position: Director

Appointed: 10 November 2006

Resigned: 17 November 2010

Emma W.

Position: Secretary

Appointed: 10 November 2006

Resigned: 31 January 2012

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Alan E. This PSC has significiant influence or control over the company,. The second one in the PSC register is Lauren M. This PSC has significiant influence or control over the company,. Moving on, there is Vanessa H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Alan E.

Notified on	30 November 2016
Nature of control:	significiant influence or control

Lauren M.

Notified on	30 November 2016
Nature of control:	significiant influence or control

Vanessa H.

Notified on	30 November 2016
Ceased on	18 November 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31

Balance Sheet
Cash Bank On Hand		202 844	264 207	222 407	245 165	278 425	315 535
Current Assets	152 329	213 575	273 810	236 431	258 588	286 740	324 352
Debtors	16 739	10 731	9 603	14 024	13 423	8 315	8 817
Net Assets Liabilities		322 245	363 742	418 224	443 944	456 580	473 099
Property Plant Equipment		133 779	219 959	200 369	195 314	174 259	157 035
Cash Bank In Hand	135 590	202 844
Net Assets Liabilities Including Pension Asset Liability	276 850	322 245
Tangible Fixed Assets	149 014	133 779

Reserves/Capital
Profit Loss Account Reserve	276 850	322 245

Other
Accumulated Depreciation Impairment Property Plant Equipment		115 865	136 590	161 898	188 044	215 202	242 456
Additions Other Than Through Business Combinations Property Plant Equipment			106 905	5 718	21 091	6 103	10 030
Average Number Employees During Period			26	31	28	37	39
Creditors		25 109	130 027	18 576	9 958	4 419	8 288
Increase From Depreciation Charge For Year Property Plant Equipment			20 725	25 308	26 146	27 158	27 254
Net Current Assets Liabilities	127 836	188 466	143 783	217 855	248 630	282 321	316 064
Other Creditors		20 461	75 226	13 724	2 660	900
Other Taxation Social Security Payable		3 457	3 515
Property Plant Equipment Gross Cost		249 644	356 549	362 267	383 358	389 461	399 491
Taxation Social Security Payable			3 515	3 486	4 937	2 852
Trade Creditors Trade Payables		1 191	51 286	1 366	2 361	667
Trade Debtors Trade Receivables		10 731	9 603	14 024	13 423	8 315
Capital Employed	276 850	322 245
Creditors Due Within One Year	24 493	25 109
Tangible Fixed Assets Additions		2 104
Tangible Fixed Assets Cost Or Valuation	247 540	249 644
Tangible Fixed Assets Depreciation	98 526	115 865
Tangible Fixed Assets Depreciation Charged In Period		17 339

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 12th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 12th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 12th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 5th, May 2020	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on 2019-11-18 filed on: 22nd, November 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 20th, May 2019	accounts	Free Download (7 pages)
AP01	New director was appointed on 2019-03-20 filed on: 27th, March 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 2018-07-04 filed on: 17th, July 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 2018-07-04 filed on: 5th, July 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 23rd, May 2018	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on 2018-03-21 filed on: 22nd, March 2018	officers	Free Download (1 page)
AP01	New director was appointed on 2017-09-20 filed on: 5th, October 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-09-20 filed on: 5th, October 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 18th, April 2017	accounts	Free Download (3 pages)
TM01	Director's appointment was terminated on 2016-11-16 filed on: 9th, December 2016	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2015-08-31 filed on: 23rd, May 2016	accounts	Free Download (8 pages)
TM02	Termination of appointment as a secretary on 2015-11-27 filed on: 18th, December 2015	officers	Free Download (1 page)
AR01	Annual return, no members record, drawn up to 2015-11-30 filed on: 18th, December 2015	annual return	Free Download (3 pages)
TM01	Director's appointment was terminated on 2015-11-25 filed on: 26th, November 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-11-25 filed on: 25th, November 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-11-25 filed on: 25th, November 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-11-25 filed on: 25th, November 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-11-25 filed on: 25th, November 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-11-25 filed on: 25th, November 2015	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2015-11-25 filed on: 25th, November 2015	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2014-08-31 filed on: 17th, May 2015	accounts	Free Download (8 pages)
AP03	Appointment (date: 2015-01-21) of a secretary filed on: 24th, February 2015	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2015-01-21 filed on: 27th, January 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2014-10-08 filed on: 18th, December 2014	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2014-11-30 filed on: 18th, December 2014	annual return	Free Download (8 pages)
AP01	New director was appointed on 2014-10-08 filed on: 18th, December 2014	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2014-11-26 filed on: 17th, December 2014	officers	Free Download (1 page)
AP01	New director was appointed on 2014-07-08 filed on: 8th, July 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-06-20 filed on: 20th, June 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-06-17 filed on: 17th, June 2014	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2013-08-31 filed on: 15th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to 2013-11-30 filed on: 9th, December 2013	annual return	Free Download (6 pages)
TM01	Director's appointment was terminated on 2013-12-07 filed on: 7th, December 2013	officers	Free Download (1 page)
AP03	Appointment (date: 2013-12-07) of a secretary filed on: 7th, December 2013	officers	Free Download (1 page)
AP01	New director was appointed on 2013-03-08 filed on: 8th, March 2013	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2013-03-07 filed on: 7th, March 2013	officers	Free Download (1 page)
AP01	New director was appointed on 2013-03-07 filed on: 7th, March 2013	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2013-03-07 filed on: 7th, March 2013	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2013-03-07 filed on: 7th, March 2013	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2012-08-31 filed on: 4th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to 2012-11-10 filed on: 30th, November 2012	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2011-08-31 filed on: 9th, May 2012	accounts	Free Download (8 pages)
AP03	Appointment (date: 2012-02-08) of a secretary filed on: 8th, February 2012	officers	Free Download (3 pages)
TM01	Director's appointment was terminated on 2012-02-08 filed on: 8th, February 2012	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2012-02-08 filed on: 8th, February 2012	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to 2011-11-10 filed on: 2nd, December 2011	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2010-08-31 filed on: 7th, June 2011	accounts	Free Download (8 pages)
AP01	New director was appointed on 2011-05-24 filed on: 24th, May 2011	officers	Free Download (3 pages)
AP01	New director was appointed on 2011-05-24 filed on: 24th, May 2011	officers	Free Download (3 pages)
AP01	New director was appointed on 2011-05-24 filed on: 24th, May 2011	officers	Free Download (3 pages)
TM01	Director's appointment was terminated on 2011-01-20 filed on: 20th, January 2011	officers	Free Download (3 pages)
AR01	Annual return, no members record, drawn up to 2010-11-10 filed on: 8th, December 2010	annual return	Free Download (7 pages)
TM01	Director's appointment was terminated on 2010-12-07 filed on: 7th, December 2010	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2009-08-31 filed on: 28th, May 2010	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to 2009-11-10 filed on: 9th, December 2009	annual return	Free Download (5 pages)
CH01	On 2009-12-03 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
CH01	On 2009-12-03 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
CH01	On 2009-12-03 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
CH01	On 2009-12-03 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
CH01	On 2009-12-03 director's details were changed filed on: 4th, December 2009	officers	Free Download (2 pages)
288a	On 2009-07-28 Director appointed filed on: 28th, July 2009	officers	Free Download (2 pages)
288b	On 2009-05-18 Appointment terminated director filed on: 18th, May 2009	officers	Free Download (1 page)
287	Registered office changed on 30/01/2009 from stepping stone pre-school springfield way brackley northamptonshire NN13 6JJ filed on: 30th, January 2009	address	Free Download (1 page)
363a	Period up to 2009-01-30 - Annual return with full member list filed on: 30th, January 2009	annual return	Free Download (3 pages)
353	Location of register of members filed on: 30th, January 2009	address	Free Download (1 page)
288c	Director's change of particulars filed on: 30th, January 2009	officers	Free Download (1 page)
AA	Accounts for a dormant company made up to 2007-11-30 filed on: 9th, December 2008	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2008-08-31 filed on: 9th, December 2008	accounts	Free Download (2 pages)
288a	On 2008-10-21 Director appointed filed on: 21st, October 2008	officers	Free Download (2 pages)
288a	On 2008-10-21 Director appointed filed on: 21st, October 2008	officers	Free Download (2 pages)
225	Accounting reference date shortened from 30/11/2008 to 31/08/2008 filed on: 3rd, September 2008	accounts	Free Download (1 page)
363a	Period up to 2007-12-13 - Annual return with full member list filed on: 13th, December 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-12-13 - Annual return with full member list filed on: 13th, December 2007	annual return	Free Download (2 pages)
288b	On 2007-09-03 Director resigned filed on: 3rd, September 2007	officers	Free Download (1 page)
288a	On 2007-09-03 New director appointed filed on: 3rd, September 2007	officers	Free Download (2 pages)
288b	On 2007-09-03 Director resigned filed on: 3rd, September 2007	officers	Free Download (1 page)
288a	On 2007-09-03 New director appointed filed on: 3rd, September 2007	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, November 2006	incorporation	Free Download (28 pages)
NEWINC	Incorporation filed on: 10th, November 2006	incorporation	Free Download (28 pages)

Stepping Stones Pre-school (brackley) BRACKLEY

Stepping Stones Pre-school (brackley) Address / Contact

Company Information / Profile

Company staff

Lauren M.

Kim B.

Anthony N.

Claire L.

Alan E.

Michael E.

Nadine M.

Paul G.

Kerry G.

Nick L.

Vanessa H.

Emma H.

Elizabeth C.

Michael C.

Sarah D.

Hannah P.

Helen B.

Anne-Marie C.

Kirsty H.

Brian M.

Alison C.

Caroline R.

Emma W.

Diane F.

Ross C.

Emma W.

People with significant control

Annual reports financial information

Company filings

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