Bella Bambinos Ltd in County Down, BT25 1NL

Description

Data updated on: 01-11-2023

This company is known as Bella Bambinos Ltd. This firm was started 16 years ago and was registered under NI069887 as its registration number. The headquarters of the company is registered in County Down. You may visit them at 9 Lower Quilly Road, Dromore. This firm's principal business activity number is 88910 and has the NACE code: Child day-care activities. Its latest financial reports describe the period up to July 31, 2022 and the most current confirmation statement was submitted on June 28, 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 601678. It reports to Banbridge and its last food inspection was carried out on 2013-01-30 in Ferris Park Sports Pavillion Banbridge Road, Dromore, BT25 1AD. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

The business owes its well established position on the market and permanent improvement to two directors, who are Julie- D. and Timothy D., who have been guiding it for 16 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Julie- D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 327	9 882	76 144	144 896	236 325

Balance Sheet
Cash Bank On Hand					205 804	57 900	85 516	32 740	43 514	211 264	294 927	304 814
Current Assets	26 488	45 430	139 597	95 172	207 161	65 735	100 569	39 735	113 920	219 661	294 927
Debtors		4 323	7 400	400	1 357	7 835	15 053	6 995	70 406	8 397
Net Assets Liabilities					236 325	362 256	425 943	408 886	381 940	497 799	592 782	707 788
Property Plant Equipment					253 226	502 829	783 905	933 783	488 245	482 948	479 367	494 849
Other Debtors									54 288	8 397
Cash Bank In Hand	26 488	41 107	132 197	94 772	205 804
Net Assets Liabilities Including Pension Asset Liability	-10 327	9 882	76 144	144 896	236 325
Tangible Fixed Assets	23 449	14 380	10 031	251 096	253 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 329	9 880	76 142	144 894	236 323
Shareholder Funds	-10 327	9 882	76 144	144 896	236 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 166	61 017	68 547	76 073	82 694	87 991	92 392	100 664
Average Number Employees During Period						46	39	36	31	32	48	49
Bank Borrowings Overdrafts					74 163	65 392	56 281	75 519	288 452	241 501	193 682	154 067
Creditors					74 163	65 392	56 281	75 519	288 452	241 501	193 682	154 067
Fixed Assets	23 449	14 380	10 031	251 096	253 226			933 783	930 162	924 865	921 284	936 766
Increase From Depreciation Charge For Year Property Plant Equipment						6 851	7 530	7 526	6 621	5 297	4 401	8 272
Investment Property									441 917	441 917	441 917	441 917
Investment Property Fair Value Model									441 917	441 917	441 917
Net Current Assets Liabilities	-33 776	-4 498	66 113	-25 416	57 262	-72 062	-298 562	-445 062	-255 889	-182 484	-132 249	-69 259
Other Creditors					84 427	67 737	306 450	418 192	259 501	246 794	246 830	206 988
Other Taxation Social Security Payable					57 835	61 315	83 945	57 319	58 240	105 049	128 580	110 220
Property Plant Equipment Gross Cost					307 392	563 846	852 452	1 009 856	570 939	570 939	571 759	595 513
Provisions For Liabilities Balance Sheet Subtotal						3 119	3 119	4 316	3 881	3 081	2 571	5 652
Total Additions Including From Business Combinations Property Plant Equipment						256 454	288 606	157 404	3 000		820	23 754
Total Assets Less Current Liabilities	-10 327	9 882	76 144	225 680	310 488	430 767	485 343	488 721	674 273	742 381	789 035	867 507
Trade Creditors Trade Payables						559				1	1 459	11 244
Trade Debtors Trade Receivables					1 357	7 835	15 053	6 995	16 118
Finance Lease Liabilities Present Value Total									2 068	1 084
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-441 917
Creditors Due After One Year				80 784	74 163
Creditors Due Within One Year	60 264	49 928	73 484	120 588	149 899
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 200		244 226	4 022
Tangible Fixed Assets Cost Or Valuation	56 944	59 144	59 144	303 370	307 392
Tangible Fixed Assets Depreciation	33 495	44 764	49 113	52 274	54 166
Tangible Fixed Assets Depreciation Charged In Period		11 269	4 349	3 161	1 892

Company staff

Julie- D.

Role: Director

Appointed: 08 July 2008

Latest update: 16 January 2024

Julie- D.

Role: Secretary

Appointed: 08 July 2008

Latest update: 16 January 2024

Timothy D.

Role: Director

Appointed: 08 July 2008

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie-Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy D.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie-Anne D.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 March 2014

Bella Bambinos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie- D.

Julie- D.

Timothy D.

Dorothy K.

People with significant control

Timothy D.

Julie-Anne D.

Accounts Documents

Bella Bambinos food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Town

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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