Mother Hubbert Day Care Nursery Limited in Co Down, BT23 6BY

Description

Data updated on: 01-11-2023

Mother Hubbert Day Care Nursery is a company located at BT23 6BY Co Down at 1 Tullyhubbert Road. This enterprise was established in 1997 and is established under reg. no. NI032393. This enterprise has been actively competing on the UK market for twenty seven years now and the last known status is active. The company's classified under the NACE and SIC code 88910 which means Child day-care activities. 2022-07-31 is the last time the company accounts were filed.

Karen T. and Samuel T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 1997-05-21. To provide support to the directors, this particular limited company has been utilizing the skills of Karen T. as a secretary since the appointment on 1997-05-21.

Executives who control the firm include: Samuel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 473	59 473

Balance Sheet
Cash Bank On Hand			79 500	84 590	98 065	109 778	121 004	225 066	244 769	178 127
Current Assets	22 438	51 092	83 806	88 639	101 873	111 724	122 259	225 913	246 608	180 948
Debtors	2 651	595	4 306	4 049	3 808	1 946	1 255	847	1 839	2 821
Net Assets Liabilities			103 306	148 861	180 312	178 070	174 660	212 890	204 489	164 708
Other Debtors				628	507	1 946
Property Plant Equipment			146 023	142 989	149 233	142 397	142 957	137 310	130 881	122 740
Cash Bank In Hand	19 787	50 497
Net Assets Liabilities Including Pension Asset Liability	54 473	59 473
Tangible Fixed Assets	143 475	140 054

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	54 471	59 471
Shareholder Funds	54 473	59 473

Other Financial Data
Total Fixed Assets Cost Or Valuation	150 841	150 841
Total Fixed Assets Depreciation	7 366	10 787
Total Fixed Assets Depreciation Charge In Period		3 421
Accumulated Depreciation Impairment Property Plant Equipment			15 268	20 801	27 997	34 833	38 127	46 076	53 190	61 331
Additions Other Than Through Business Combinations Property Plant Equipment				2 499	15 590
Average Number Employees During Period			14	13	11	12	10	15	15	16
Bank Borrowings Overdrafts			7 919
Corporation Tax Payable			17 443	19 187	16 195	18 582
Creditors			94 324	81 328	61 868	70 435	84 438	106 653	143 435	119 146
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					773		7 122
Disposals Property Plant Equipment					2 150		13 595
Fixed Assets	143 475	140 054				142 397	142 957	137 310	130 881	122 740
Increase From Depreciation Charge For Year Property Plant Equipment				5 533	7 969	6 836	10 416	7 949	7 114	8 141
Net Current Assets Liabilities	-45 292	-42 883	-10 518	7 311	40 005	41 289	37 821	119 260	103 173	61 802
Other Creditors			67 494	61 648	44 231	51 853
Other Taxation Social Security Payable			1 342	372	1 294
Property Plant Equipment Gross Cost			161 291	163 790	177 230	177 230	181 084	183 386	184 071	184 071
Total Additions Including From Business Combinations Property Plant Equipment							17 449	2 302	685
Total Assets Less Current Liabilities	98 183	97 171	135 505	150 300	189 238	183 687	220 778	256 570	234 054	184 542
Trade Creditors Trade Payables			126	121	148
Trade Debtors Trade Receivables			4 306	3 421	3 301
Creditors Due After One Year Total Noncurrent Liabilities	43 710	37 698
Creditors Due Within One Year Total Current Liabilities	67 730	93 975
Tangible Fixed Assets Cost Or Valuation	150 841	150 841
Tangible Fixed Assets Depreciation	7 366	10 787
Tangible Fixed Assets Depreciation Charge For Period		3 421

Company staff

Karen T.

Role: Secretary

Appointed: 21 May 1997

Latest update: 12 January 2024

Karen T.

Role: Director

Appointed: 21 May 1997

Latest update: 12 January 2024

Samuel T.

Role: Director

Appointed: 21 May 1997

Latest update: 12 January 2024

People with significant control

Samuel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen T.

Notified on 6 April 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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mother Hubbert Day Care Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Karen T.

Samuel T.

People with significant control

Samuel T.

Karen T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies