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Sure Steps Day Nursery Limited PETERSFIELD

Sure Steps Day Nursery started in year 2005 as Private Limited Company with registration number 05332115. The Sure Steps Day Nursery company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Petersfield at The Ivy House. Postal code: GU31 4AU.

At present there are 2 directors in the the company, namely John M. and Ann M.. In addition one secretary - John M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Sure Steps Day Nursery Limited Address / Contact

Office Address The Ivy House
Office Address2 1 Folly Lane
Town Petersfield
Post code GU31 4AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05332115
Date of Incorporation Thu, 13th Jan 2005
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

John M.

Position: Director

Appointed: 28 February 2015

Ann M.

Position: Director

Appointed: 13 January 2005

John M.

Position: Secretary

Appointed: 13 January 2005

Theydon Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 January 2005

Resigned: 13 January 2005

Theydon Secretaries Limited

Position: Corporate Secretary

Appointed: 13 January 2005

Resigned: 13 January 2005

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Ann M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ann M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth35 78433 11655 53598 97572 53493 366       
Balance Sheet
Cash Bank In Hand11 4345 31718 53727 4757 37332 733       
Cash Bank On Hand     32 73317 40916 26657 68963 44556 918142 78181 353
Current Assets14 43413 80730 52083 55664 67992 233117 52336 42768 466100 03898 084161 05298 236
Debtors05 4908 98353 08154 30656 50097 11417 1617 77733 59338 16615 27113 883
Net Assets Liabilities     93 366114 498247 175390 738693 124701 993854 549896 244
Net Assets Liabilities Including Pension Asset Liability35 78433 11655 53598 97572 53493 366       
Other Debtors     1 23855 960      
Property Plant Equipment     58 18669 9361 656 1891 685 0502 007 1481 999 2242 143 049 
Stocks Inventory3 0003 0003 0003 0003 0003 000       
Tangible Fixed Assets64 48961 80560 09956 94260 23158 186       
Total Inventories     3 0003 0003 0003 0003 0003 0003 0003 000
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve35 68433 01655 43598 87572 43493 266       
Shareholder Funds35 78433 11655 53598 97572 53493 366       
Other
Accumulated Depreciation Impairment Property Plant Equipment     25 04127 12244 14660 57075 58089 191101 046111 478
Additional Provisions Increase From New Provisions Recognised            56 976
Average Number Employees During Period      18252528364347
Bank Borrowings       1 318 1041 270 991 1 195 0971 138 6031 089 234
Creditors     55 02670 8401 318 1041 270 9911 223 4231 195 0971 138 603190 242
Creditors Due Within One Year 42 49635 08439 88650 00455 026       
Deferred Tax Liabilities           104 655161 631
Increase From Depreciation Charge For Year Property Plant Equipment      2 081 16 42415 01013 61111 85510 432
Merchandise     3 0003 000      
Net Current Assets Liabilities-14 561-28 689-4 56443 67014 67537 20746 683-72 582-5 790-11 892-24 908-45 242-92 006
Number Shares Allotted  100100100100       
Other Creditors     2 8846 068      
Other Taxation Social Security Payable     52 14264 772      
Par Value Share  1111       
Property Plant Equipment Gross Cost     83 22797 0581 700 3351 745 6202 082 7282 088 4152 244 0952 350 593
Provisions           104 655161 631
Provisions For Liabilities Balance Sheet Subtotal     2 0272 12118 32817 53178 70977 226104 655161 631
Provisions For Liabilities Charges   1 6372 3722 027       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions  678 5 693        
Tangible Fixed Assets Cost Or Valuation76 85676 85677 53477 53483 227        
Tangible Fixed Assets Depreciation12 36715 05117 43520 59222 99625 041       
Tangible Fixed Assets Depreciation Charged In Period  2 3843 1572 4042 045       
Total Additions Including From Business Combinations Property Plant Equipment      13 831 45 2857 2435 6871 9122 362
Total Assets Less Current Liabilities49 92833 11655 535100 61274 90695 393116 6191 583 6071 679 2601 995 2561 974 3162 097 8072 147 109
Total Increase Decrease From Revaluations Property Plant Equipment         329 865 153 768104 136
Trade Debtors Trade Receivables     55 26241 154      
Creditors Financial Liability        1 270 9911 223 4231 195 097  
Creditors Due After One Year Total Noncurrent Liabilities14 1440           
Creditors Due Within One Year Total Current Liabilities28 99542 496           
Fixed Assets64 48961 805           
Tangible Fixed Assets Depreciation Charge For Period 2 684           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
On January 1, 2019 secretary's details were changed
filed on: 13th, February 2019 		Free Download (1 page)

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