Fixbees Limited - Fellow subsidiary
During the year, Birkbees Day Care Limited made net recharges amounting to £nil (PY £742) to Fixbees Limited, who repaid £nil (PY £4,553). The balance owed by Fixbees Ltd at the year end was £742 (PY £742).
First Class Nursery (Huddersfield) Limited - Fellow subsidiary
During the year, Birkbees Day Care Limited made net recharges of £nil (PY £1,228) to First Class Nursery (Huddersfield) Limited, who repaid £nil (PY £7,121). At the year end, First Class Nursery (Huddersfield) Limited owed £1,228 (PY £1,228) to Birkbees Day Care Limited.
Nursery Rhymes (Huddersfield) Limited - Fellow subsidiary
During the year, Nursery Rhymes (Huddersfield) Ltd was sent net recharges of £nil (PY £526) from Birkbees Day Care Limited and repaid £nil (PY £4,112). The balance owed by Nursery Rhymes (Huddersfield) Limited at the year end was £526 (PY £526).
Birkbees Group Limited - Parent company
During the year, purchases of £341 (PY £1,960) were paid by Birkbees Group Limited on behalf of Birkbees Day Care Limited and Birkbees Day Care Limited repaid loans of £nil (PY £35,170). Birkbees Day Care Limited paid £9,000 (PY £9,000) for management fees, £36,000 (PY £36,000) for rent and £200,000 (PY £104,000) for dividends to Birkbees Group Limited. At the year end, Birkbees Group Limited was owed £4,301 (PY £3,960) by Birkbees Day Care Limited.
The loans are interest free with no fixed plans for repayment.