Babblebrooke started in year 2013 as Private Limited Company with registration number 08512088. The Babblebrooke company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at 12 Darley Abbey Mills. Postal code: DE22 1DZ. Since Wednesday 29th May 2013 Babblebrooke Limited is no longer carrying the name Hutton Day Nurseries.
The company has 2 directors, namely Sophie M., Sarah O.. Of them, Sophie M., Sarah O. have been with the company the longest, being appointed on 29 January 2020. As of 18 April 2024, there were 2 ex directors - Christopher H., Kelly H. and others listed below. There were no ex secretaries.
| Office Address | 12 Darley Abbey Mills |
| Office Address2 | Darley Abbey |
| Town | Derby |
| Post code | DE22 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 08512088 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 29 January 2020
Position: Director
Appointed: 29 January 2020
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is The Early Years Academy Limited from Derby, England. The abovementioned PSC is classified as "a 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. The second entity in the PSC register is Kelly H. This PSC owns 50,01-75% shares. Then there is Christopher H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
The Early Years Academy Limited
12 Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Not Specified/Other |
| Place registered | Companies House |
| Registration number | 12224262 |
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kelly H.
| Notified on | 1 July 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
50,01-75% shares |
Christopher H.
| Notified on | 1 July 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% shares |
| Hutton Day Nurseries | May 29, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-03-31 | 2014-09-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | -18 593 | -32 508 | -25 387 | 237 | 377 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 139 | 5 012 | 8 596 | 1 473 | 12 159 | ||||
| Cash Bank On Hand | 12 159 | 41 840 | 4 460 | 14 839 | 65 463 | ||||
| Current Assets | 11 718 | 5 012 | 9 133 | 4 033 | 12 159 | 42 364 | 4 852 | 15 298 | 66 948 |
| Debtors | 579 | 537 | 2 560 | 524 | 392 | 459 | 1 485 | ||
| Net Assets Liabilities | 377 | 772 | 2 105 | 4 127 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -18 593 | -32 508 | -25 387 | 237 | 377 | ||||
| Other Debtors | 524 | 392 | 459 | ||||||
| Property Plant Equipment | 39 949 | 256 684 | 454 238 | 26 929 | 19 302 | ||||
| Tangible Fixed Assets | 52 222 | 49 714 | 47 914 | 44 142 | 39 949 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -18 594 | -32 509 | -25 388 | 236 | 376 | ||||
| Shareholder Funds | -18 593 | -32 508 | -25 387 | 237 | 377 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 586 | 29 388 | 35 165 | 38 730 | 45 534 | ||||
| Amounts Owed To Group Undertakings | 6 000 | ||||||||
| Average Number Employees During Period | 15 | 20 | 21 | 13 | |||||
| Bank Borrowings | 115 530 | 262 500 | |||||||
| Bank Borrowings Overdrafts | 102 050 | 252 216 | |||||||
| Creditors | 39 853 | 236 547 | 397 316 | 38 100 | 53 953 | ||||
| Creditors Due After One Year | 80 675 | 85 044 | 79 726 | 45 060 | 39 853 | ||||
| Creditors Due Within One Year | 1 858 | 2 190 | 2 708 | 2 878 | 11 878 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 233 | 1 823 | 3 600 | 24 | |||||
| Disposals Property Plant Equipment | 552 | 2 567 | 443 167 | 823 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 293 | 7 600 | 7 165 | 6 828 | |||||
| Net Current Assets Liabilities | 9 860 | 2 822 | 6 425 | 1 155 | 281 | -19 365 | -54 817 | -22 802 | 12 995 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 39 853 | 134 497 | 145 100 | 28 268 | |||||
| Other Taxation Social Security Payable | 3 888 | 3 181 | 7 293 | 9 832 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 61 535 | 286 330 | 489 403 | 65 659 | 64 836 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 53 321 | 928 | 1 665 | 3 488 | 4 525 | ||||
| Tangible Fixed Assets Cost Or Valuation | 53 321 | 54 249 | 55 914 | 58 389 | 61 535 | ||||
| Tangible Fixed Assets Depreciation | 1 099 | 4 535 | 8 000 | 14 247 | 21 586 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 099 | 3 436 | 3 465 | 6 483 | 7 823 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 236 | 484 | |||||||
| Tangible Fixed Assets Disposals | 1 013 | 1 379 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 347 | 205 640 | 19 423 | ||||||
| Total Assets Less Current Liabilities | 62 082 | 52 536 | 54 339 | 45 297 | 40 230 | 237 319 | 399 421 | 4 127 | 32 297 |
| Trade Creditors Trade Payables | 1 | -2 | |||||||
| Advances Credits Directors | 80 675 | 85 044 | 79 725 | ||||||
| Advances Credits Repaid In Period Directors | 80 675 | 4 369 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy