Babblebrooke Limited in Derby, DE22 1DZ

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www.babblebrooke.co.uk

Description

Data updated on: 01-11-2023

This enterprise called Babblebrooke was established on 2013-05-01 as a Private Limited Company. This enterprise's head office may be found at Derby on 12 Darley Abbey Mills, Darley Abbey. Should you want to reach this firm by post, the postal code is DE22 1DZ. The official registration number for Babblebrooke Limited is 08512088. eleven years ago the company changed its name from Hutton Day Nurseries to Babblebrooke Limited. This enterprise's classified under the NACE and SIC code 88910, that means Child day-care activities. Its latest annual accounts describe the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/05/08.

Having two job announcements since 2014/07/16, the enterprise has been active on the job market. On 2018/04/10, it was looking for new workers for a full time Nursery Nurse/Practitioner post in Loughborough, and on 2014/07/16, for the vacant post of a full time Nursery Nurse in Loughborough.

As suggested by this enterprise's executives list, since 2020-01-29 there have been two directors: Sophie M. and Sarah O..

Previous company's names
Babblebrooke Limited 2013-05-29
Hutton Day Nurseries Limited 2013-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Sophie M.

Role: Director

Appointed: 29 January 2020

Latest update: 12 April 2024

Sarah O.

Role: Director

Appointed: 29 January 2020

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: The Early Years Academy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Darley Abbey Mills, Darley Abbey, DE22 1DZ and was registered as a PSC under the registration number 12224262.

The Early Years Academy Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly H.

Notified on 1 July 2016

Ceased on 31 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Christopher H.

Notified on 1 July 2016

Ceased on 31 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 2 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 November 2013

Nursery Nurse/Practitioner in Loughborough, posted on Tuesday 10th April 2018
Region / City	Midlands, Loughborough
Industry	Teaching
Salary	From £8.75 to £9.00 per hour
Work hours	Shift work
Job type	full time
Career level	higher education students and graduates
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Nursery Nurse in Loughborough, posted on Wednesday 16th July 2014
Region / City	Midlands, Loughborough
Industry	Education
Salary	From £14000.00 to £14800.00 per year
Work hours	Job Sharing
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	NN072014

Nursery Nurse/Practitioner in Loughborough, posted on Tuesday 10th April 2018

Region / City

Midlands, Loughborough

Industry

Teaching

Salary

From £8.75 to £9.00 per hour

Work hours

Shift work

Job type

full time

Career level

higher education students and graduates

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Nursery Nurse in Loughborough, posted on Wednesday 16th July 2014

Region / City

Midlands, Loughborough

Industry

Education

Salary

From £14000.00 to £14800.00 per year

Work hours

Job Sharing

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

NN072014

Babblebrooke Limited

General information

Name:

Office Address:

Contact information

Website

www.babblebrooke.co.uk

Description

Financial data based on annual reports

Company staff

Sophie M.

Sarah O.

Christopher H.

Kelly H.

People with significant control

The Early Years Academy Limited

Kelly H.

Christopher H.

Accounts Documents

Jobs and Vacancies at Babblebrooke Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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