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Mother Hubbert Day Care Nursery Limited CO DOWN

Founded in 1997, Mother Hubbert Day Care Nursery, classified under reg no. NI032393 is an active company. Currently registered at 1 Tullyhubbert Road BT23 6BY, Co Down the company has been in the business for twenty seven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Karen T. and Samuel T.. In addition one secretary - Karen T. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Mother Hubbert Day Care Nursery Limited Address / Contact

Office Address 1 Tullyhubbert Road
Office Address2 Moneyrea
Town Co Down
Post code BT23 6BY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI032393
Date of Incorporation Wed, 21st May 1997
Industry Child day-care activities
End of financial Year 31st July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (3 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Karen T.

Position: Secretary

Appointed: 21 May 1997

Karen T.

Position: Director

Appointed: 21 May 1997

Samuel T.

Position: Director

Appointed: 21 May 1997

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Samuel T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen T. This PSC owns 25-50% shares and has 25-50% voting rights.

Samuel T.

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

Karen T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth54 47359 473        
Balance Sheet
Cash Bank On Hand  79 50084 59098 065109 778121 004225 066244 769178 127
Current Assets22 43851 09283 80688 639101 873111 724122 259225 913246 608180 948
Debtors2 6515954 3064 0493 8081 9461 2558471 8392 821
Net Assets Liabilities  103 306148 861180 312178 070174 660212 890204 489164 708
Other Debtors   6285071 946    
Property Plant Equipment  146 023142 989149 233142 397142 957137 310130 881122 740
Cash Bank In Hand19 78750 497        
Net Assets Liabilities Including Pension Asset Liability54 47359 473        
Tangible Fixed Assets143 475140 054        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve54 47159 471        
Shareholder Funds54 47359 473        
Other
Total Fixed Assets Cost Or Valuation150 841150 841        
Total Fixed Assets Depreciation7 36610 787        
Total Fixed Assets Depreciation Charge In Period 3 421        
Accumulated Depreciation Impairment Property Plant Equipment  15 26820 80127 99734 83338 12746 07653 19061 331
Additions Other Than Through Business Combinations Property Plant Equipment   2 49915 590     
Average Number Employees During Period  1413111210151516
Bank Borrowings Overdrafts  7 919       
Corporation Tax Payable  17 44319 18716 19518 582    
Creditors  94 32481 32861 86870 43584 438106 653143 435119 146
Depreciation Rate Used For Property Plant Equipment   252525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    773 7 122   
Disposals Property Plant Equipment    2 150 13 595   
Fixed Assets143 475140 054   142 397142 957137 310130 881122 740
Increase From Depreciation Charge For Year Property Plant Equipment   5 5337 9696 83610 4167 9497 1148 141
Net Current Assets Liabilities-45 292-42 883-10 5187 31140 00541 28937 821119 260103 17361 802
Other Creditors  67 49461 64844 23151 853    
Other Taxation Social Security Payable  1 3423721 294     
Property Plant Equipment Gross Cost  161 291163 790177 230177 230181 084183 386184 071184 071
Total Additions Including From Business Combinations Property Plant Equipment      17 4492 302685 
Total Assets Less Current Liabilities98 18397 171135 505150 300189 238183 687220 778256 570234 054184 542
Trade Creditors Trade Payables  126121148     
Trade Debtors Trade Receivables  4 3063 4213 301     
Creditors Due After One Year Total Noncurrent Liabilities43 71037 698        
Creditors Due Within One Year Total Current Liabilities67 73093 975        
Tangible Fixed Assets Cost Or Valuation150 841150 841        
Tangible Fixed Assets Depreciation7 36610 787        
Tangible Fixed Assets Depreciation Charge For Period 3 421        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Other
Total exemption full accounts data made up to 2019-07-31
filed on: 15th, April 2020 		Free Download (8 pages)

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