Steps Residential Care Limited in The Globe Centre ACCRINGTON - BB5 0RE

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Steps Residential Care Limited ACCRINGTON

Steps Residential Care started in year 1999 as Private Limited Company with registration number 03743529. The Steps Residential Care company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Accrington at Suite 22 St. James Square. Postal code: BB5 0RE.

The firm has 8 directors, namely Claire L., Michael R. and James A. and others. Of them, Michael R., James A., Faisal L., Karen L., Jamil M., David R., Michael C. have been with the company the longest, being appointed on 30 October 2020 and Claire L. has been with the company for the least time - from 26 August 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret B. who worked with the the firm until 30 October 2020.

Steps Residential Care Limited Address / Contact

Office Address	Suite 22 St. James Square
Office Address2	The Globe Centre
Town	Accrington
Post code	BB5 0RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03743529
Date of Incorporation	Tue, 30th Mar 1999
Industry	Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year	30th March
Company age	25 years old
Account next due date	Sat, 30th Dec 2023 (111 days after)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Claire L.

Position: Director

Appointed: 26 August 2021

Michael R.

Position: Director

Appointed: 30 October 2020

James A.

Position: Director

Appointed: 30 October 2020

Faisal L.

Position: Director

Appointed: 30 October 2020

Karen L.

Position: Director

Appointed: 30 October 2020

Jamil M.

Position: Director

Appointed: 30 October 2020

David R.

Position: Director

Appointed: 30 October 2020

Michael C.

Position: Director

Appointed: 30 October 2020

Lee B.

Position: Director

Appointed: 08 September 1999

Resigned: 30 October 2020

Margaret B.

Position: Director

Appointed: 08 September 1999

Resigned: 30 October 2020

Alan B.

Position: Director

Appointed: 08 September 1999

Resigned: 30 October 2020

Anna B.

Position: Director

Appointed: 08 September 1999

Resigned: 30 October 2020

Margaret B.

Position: Secretary

Appointed: 08 September 1999

Resigned: 30 October 2020

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 30 March 1999

Resigned: 08 September 1999

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 March 1999

Resigned: 08 September 1999

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 30 March 1999

Resigned: 08 September 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is National Care Group Ltd from Accrington, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

National Care Group Ltd

Suite 22 St. James Square, The Globe Centre, Accrington, BB5 0RE, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	10080257
Notified on	30 October 2020
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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	311 685	395 188	412 723	346 233	292 256	279 873

Balance Sheet
Cash Bank On Hand						80 008	15 375	13 912	14 716	73 325
Current Assets	335 589	252 992	257 908	180 935	124 997	128 613	64 429	93 638	116 246	137 825
Debtors	87 184	60 363	48 843	47 998	43 629	48 605	49 054	79 726	101 530	64 500
Net Assets Liabilities						279 873	276 716	286 433	304 641	285 014
Other Debtors						1 012	317	3 686	19 373	24 360
Property Plant Equipment						268 236	259 540	253 522	265 384	281 780
Cash Bank In Hand	248 405	192 629	209 065	132 937	81 368	80 008
Intangible Fixed Assets	6 390	5 680	4 970	4 260	3 550	2 840
Net Assets Liabilities Including Pension Asset Liability	311 685	395 188	412 723	346 233	292 256
Tangible Fixed Assets	58 401	297 121	300 761	293 501	279 762	268 236

Reserves/Capital
Called Up Share Capital	4	8	8	8	8	8
Profit Loss Account Reserve	311 681	395 180	412 715	346 225	292 248	279 865
Shareholder Funds	311 685	395 188	412 723	346 233	292 256	279 873

Other
Accumulated Amortisation Impairment Intangible Assets						11 360	12 070	12 780	13 490	14 200
Accumulated Depreciation Impairment Property Plant Equipment						131 958	140 655	147 406	145 534	152 752
Corporation Tax Payable						23 252	20 496	11 086	22 078
Creditors						115 716	46 653	60 127	76 329	131 721
Fixed Assets	64 791	302 801	305 731	297 761	283 312	271 076		254 942	266 094	281 780
Increase From Amortisation Charge For Year Intangible Assets							710	710	710	710
Increase From Depreciation Charge For Year Property Plant Equipment							8 697	6 751	5 326	7 218
Intangible Assets						2 840	2 130	1 420	710
Intangible Assets Gross Cost						14 200	14 200	14 200	14 200
Net Current Assets Liabilities	246 894	92 387	114 992	56 072	14 639	12 897	17 776	33 511	39 917	6 104
Number Shares Issued Fully Paid							8	1
Other Creditors						80 007	16 117	31 144	16 069	79 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 199
Other Disposals Property Plant Equipment									8 000
Other Taxation Social Security Payable						12 457	10 040	12 737	36 083	18 243
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						400 195	400 195	400 928	410 918	434 532
Provisions For Liabilities Balance Sheet Subtotal						4 100	2 730	2 020	1 370	2 870
Total Additions Including From Business Combinations Property Plant Equipment								733	17 989	23 614
Total Assets Less Current Liabilities	311 685	395 188	420 723	353 833	297 951	283 973	279 446	288 453	306 011	287 884
Trade Creditors Trade Payables								5 160	24 177	34 294
Trade Debtors Trade Receivables						47 593	48 737	76 040	82 157	40 140
Average Number Employees During Period									59	61
Creditors Due Within One Year Total Current Liabilities	88 695	160 605
Intangible Fixed Assets Aggregate Amortisation Impairment	7 810	8 520	9 230	9 940	10 650	11 360
Intangible Fixed Assets Amortisation Charged In Period		710	710	710	710	710
Intangible Fixed Assets Cost Or Valuation	14 200	14 200	14 200	14 200	14 200	14 200
Tangible Fixed Assets Additions		259 003	26 700	12 492	1 540
Tangible Fixed Assets Cost Or Valuation	101 497	360 500	386 163	398 655	400 195	400 195
Tangible Fixed Assets Depreciation	43 096	63 379	85 402	105 154	120 433	131 959
Tangible Fixed Assets Depreciation Charge For Period		20 283
Creditors Due Within One Year		160 605	142 916	124 863	110 358	115 716
Provisions For Liabilities Charges			8 000	7 600	5 695	4 100
Number Shares Allotted			8	1	1
Share Capital Allotted Called Up Paid		8	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			22 023	19 752	15 279	11 526
Tangible Fixed Assets Disposals			1 037

Company filings

Filing category

Type		Category	Free download
AA	Audit exemption subsidiary accounts for the year ending on Thu, 30th Mar 2023 filed on: 15th, December 2023	accounts	Free Download (15 pages)

Type		Category	Free download
AA	Audit exemption subsidiary accounts for the year ending on Thu, 30th Mar 2023 filed on: 15th, December 2023	accounts	Free Download (15 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/03/23 filed on: 15th, December 2023	accounts	Free Download (53 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 30/03/22 filed on: 28th, February 2023	accounts	Free Download (56 pages)
AA	Audit exemption subsidiary accounts for the year ending on Wed, 30th Mar 2022 filed on: 28th, February 2023	accounts	Free Download (15 pages)
AA	Small company accounts made up to Tue, 30th Mar 2021 filed on: 8th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Oct 2020 filed on: 5th, August 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to Tue, 30th Mar 2021 filed on: 27th, July 2021	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Fri, 30th Oct 2020 filed on: 14th, January 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 5th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 12th, November 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 5th, December 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 12th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Mar 2016 filed on: 15th, April 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 16th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Mar 2015 filed on: 13th, April 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 13th Apr 2015: 8.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 23rd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 30th Mar 2014 filed on: 4th, April 2014	annual return	Free Download (9 pages)
SH01	Capital declared on Fri, 4th Apr 2014: 8.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 23rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 30th Mar 2013 filed on: 2nd, May 2013	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 28th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 30th Mar 2012 filed on: 16th, April 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 23rd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Mar 2011 filed on: 17th, May 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 23rd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 30th Mar 2010 filed on: 19th, April 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 30th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 28th Apr 2009 with complete member list filed on: 28th, April 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 30th, January 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 15th Apr 2008 with complete member list filed on: 15th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 29th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 29th, January 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 24th Apr 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (9 pages)
363s	Annual return drawn up to Tue, 24th Apr 2007 with complete member list filed on: 24th, April 2007	annual return	Free Download (9 pages)
363(287)	Registered office changed on 24/04/07	annual return
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, February 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 6th Apr 2006 with complete member list filed on: 6th, April 2006	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Thu, 6th Apr 2006	annual return
363s	Annual return drawn up to Thu, 6th Apr 2006 with complete member list filed on: 6th, April 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 12th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 12th, January 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 28th Apr 2005 with complete member list filed on: 28th, April 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to Thu, 28th Apr 2005 with complete member list filed on: 28th, April 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 8th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 8th, February 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 13th May 2004 with complete member list filed on: 13th, May 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to Thu, 13th May 2004 with complete member list filed on: 13th, May 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 22nd, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 22nd, January 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 9th Apr 2003 with complete member list filed on: 9th, April 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to Wed, 9th Apr 2003 with complete member list filed on: 9th, April 2003	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 2nd, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 2nd, January 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 25th Mar 2002 with complete member list filed on: 25th, March 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 25th Mar 2002 with complete member list filed on: 25th, March 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 30th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 30th, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 9th Apr 2001 with complete member list filed on: 9th, April 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 9th Apr 2001 with complete member list filed on: 9th, April 2001	annual return	Free Download (8 pages)
AA	Dormant company accounts made up to Fri, 31st Mar 2000 filed on: 1st, June 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Fri, 31st Mar 2000 filed on: 1st, June 2000	accounts	Free Download (2 pages)
363s	Annual return drawn up to Wed, 19th Apr 2000 with complete member list filed on: 19th, April 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 19th Apr 2000 with complete member list filed on: 19th, April 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Location of register of members address changed) up to Wed, 19th Apr 2000	annual return

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