Debbie's Day Care Ltd in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Debbie's Day Care Ltd can be gotten hold of in Magma House 16 Davy Court, Castle Mound Way in Rugby. The area code is CV23 0UZ. Debbie's Day Care has been active on the market for the last 13 years. The Companies House Registration Number is 07638641. The firm's SIC code is 88910 - Child day-care activities. Debbie's Day Care Limited reported its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was submitted on 2023-05-18.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 33559. It reports to Bedford and its last food inspection was carried out on June 7, 2018 in Westbourne Adult Education Centre, Kempston, MK40 4PQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

This company owes its accomplishments and permanent improvement to exactly two directors, namely Debbra B. and Gary B., who have been running the company since May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506

Balance Sheet
Cash Bank On Hand		4 695	75	3 755	16 615	13 828	7 017	18 714	13 538
Current Assets	33 237	7 662	1 463	7 240	18 798	15 341	21 376	29 070	14 373
Debtors	6 016	2 967	1 388	3 485	2 183	1 513	14 359	10 356	835
Net Assets Liabilities				722	9 119	14 034	13 669	24 801	12 845
Other Debtors		2 923	1 102	3 485	2 123	1 513	14 359	10 356	208
Property Plant Equipment		15 546	12 714	10 439	7 683	9 704	6 512	5 526
Cash Bank In Hand	27 221
Net Assets Liabilities Including Pension Asset Liability	506
Tangible Fixed Assets	20 202

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	504
Shareholder Funds	506

Other Financial Data
Amount Specific Advance Or Credit Directors		8 008	290	2 187	378	1 299	10 882	10 347	98
Amount Specific Advance Or Credit Made In Period Directors		15 926	42 407	39 528	1 252	5 995	11 868	12 837	4 356
Amount Specific Advance Or Credit Repaid In Period Directors		24 329	34 689	37 051	3 817	4 318	2 285	13 372	14 801
Accumulated Depreciation Impairment Property Plant Equipment		19 313	22 774	26 149	29 304	32 583	36 499	38 583	15 883
Average Number Employees During Period			2	5	4	4	4	5	5
Bank Borrowings Overdrafts			1 273
Creditors		17 983	10 062	16 957	16 828	9 710	12 982	8 414	6 536
Deferred Tax Liabilities							-64	-64	-64
Disposals Decrease In Depreciation Impairment Property Plant Equipment									492
Disposals Property Plant Equipment									492
Increase From Depreciation Charge For Year Property Plant Equipment			3 461	3 375	3 155	3 279	3 916	2 084	488
Net Current Assets Liabilities	-4 139	-10 321	-8 599	-9 717	1 970	5 631	8 394	20 656	7 837
Other Creditors		8 008	230	9 103	9 457				658
Other Taxation Social Security Payable		8 824	7 495	7 658	7 371	9 319	12 301	7 591	5 817
Property Plant Equipment Gross Cost		34 859	35 488	36 588	36 987	42 287	43 011	44 109	46 459
Provisions					534	1 301	1 237	1 381	1 192
Provisions For Liabilities Balance Sheet Subtotal					534	1 301	1 237	1 381	1 192
Total Additions Including From Business Combinations Property Plant Equipment			629	1 100	399	5 300	724	1 098	1 094
Total Assets Less Current Liabilities	16 063	5 225	4 115	722	9 653	15 335	14 906	26 182	14 037
Trade Creditors Trade Payables		1 151	1 064	196		391	681	823	61
Trade Debtors Trade Receivables		44	286		60				627
Creditors Due After One Year Total Noncurrent Liabilities	11 517
Creditors Due Within One Year Total Current Liabilities	37 376
Fixed Assets	20 202
Provisions For Liabilities Charges	4 040
Tangible Fixed Assets Additions	23 884
Tangible Fixed Assets Cost Or Valuation	23 884
Tangible Fixed Assets Depreciation	3 682
Tangible Fixed Assets Depreciation Charge For Period	3 682

Company staff

Debbra B.

Role: Director

Appointed: 18 May 2011

Latest update: 22 January 2024

Gary B.

Role: Director

Appointed: 18 May 2011

Latest update: 22 January 2024

People with significant control

Debbra B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Debbra B.

Notified on 3 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Debbra B.

Notified on 6 April 2016

Ceased on 3 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Ceased on 3 February 2020

Nature of control:

1/2 or less of voting rights

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	01 June 2024
Confirmation statement last made up date	18 May 2023

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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Debbie's Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbra B.

Gary B.

People with significant control

Debbra B.

Debbra B.

Gary B.

Accounts Documents

Debbie's Day Care food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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