Fixbees Limited - Fellow subsidiary
During the year, Birkbees Day Care Limited made net recharges amounting to £742 (PY £577) to Fixbees Limited, who repaid £4,553 (PY £nil). The balance owed by Fixbees Ltd at the year end was £742 (PY £4,553).
First Class Nursery (Huddersfield) Limited - Fellow subsidiary
During the year, Birkbees Day Care Limited made net recharges of £1,228 (PY £886) to First Class Nursery (Huddersfield) Limited, who repaid £7,121 (PY £nil). At the year end, First Class Nursery (Huddersfield) Limited owed £1,228 (PY £67,121) to Birkbees Day Care Limited.
Nursery Rhymes (Huddersfield) Limited - Fellow subsidiary
During the year, Nursery Rhymes (Huddersfield) Ltd was sent net recharges of £526 (PY £447) from Birkbees Day Care Limited and repaid £4,112 (PY £nil). The balance owed by Nursery Rhymes (Huddersfield) Limited at the year end was £526 (PY £4,112).
Birkbees Group Limited - Parent company
During the year, purchases of £1,960 (PY £31,700) were paid by Birkbees Group Limited on behalf of Birkbees Day Care Limited and Birkbees Day Care Limited repaid loans of £35,170 (PY £nil). Birkbees Day Care Limited paid £9,000 (PY £7,000) for management fees, £36,000 (PY £36,000) for rent and £104,000 (PY £78,000) for dividends to Birkbees Group Limited. At the year end, Birkbees Group Limited was owed £3,960 (PY £32,170) by Birkbees Day Care Limited.
The loans are interest free with no fixed plans for repayment.