Portland Developments (North) Limited - Associate
Birkbees Group Limited loaned a total of £345 (PY £17,000) to Portland Developments North Limited, during the year. The amount owing at the year end was £600,407 (PY £600,62).
Nursery Rhymes (Huddersfield) Limited - Subsidiary company
Birkbees Group Limited owns the building that Nursery Rhymes (Huddersfield) Limited trades and operates in and the rent payable by Nursery Rhymes (Huddersfield) Limited for the year amounted to £30,000 (PY £30,000). Nursery Rhymes (Huddersfield) Limited paid £9,000 (PY £9,000) in management fees and £150,000 (PY £100,000) in dividends to Birkbees Group Limited during the year. Nursery Rhymes (Huddersfield) Limited repaid £nil (PY £nil) and borrowed a further £3,750 (PY £nil. The balance owed to Birkbees Group Limited at the year end was £4,750 (PY £1,000).
First Class Nursery (Huddersfield) Limited - Subsidiary company
Birkbees Group Limited owns the building that First Class Nursery ( Huddersfield) Limited trades and operates in and the rent payable for the year amounted to £36,000 (PY £36,000). First Class Nursery ( Huddersfield) Limited also paid £9,000 (PY £9,000) in management charges and £75,000 (PY £125,000) in dividends to Birkbees Group Limited. Birkbees Group Limited loaned £nil (PY £nil) to First Class Nursery ( Huddersfield) Limited and the balance owing at the year end was £7,000 (PY £7,000).
Fixbees Limited - Subsidiary company
Birkbees Group Limited owns the building that Fixbees Ltd trades and operates in and the rent payable by Fixbees Ltd for the year amounted to £12,000 (PY £12,000). Fixbees Ltd paid £9,000 (PY £9,000) in management fees and £150,000 (PY £65,000) in dividends to Birkbees Group Limited during the year.
Birkbees Day Care Ltd - Subsidiary company
During the year, purchases of £nil (PY £341) were paid for Birkbees Day Care Ltd and Birkbees Day Care Ltd paid expenses on behalf of Birkbees Group Limited amounting to £690 (PY £nil). Birkbees Group Limited owns the building that Birkbees Day Care Ltd trades and operates in and the rent payable by Birkbees Day Care Ltd for the year amounted to £36,000 (PY £36,000). Birkbees Day Care Ltd paid £9,000 (PY £9,000) for management fees and £150,000 (PY £200,000) for dividends to Birkbees Group Limited. Birkbees Day Care Limited repaid £nil (PY £nil) to Birkbees Group Limited and borrowed a further £3,000 (PY £nil). At the year end, Birkbees Group Limited was owed £6,611 (PY £4,301).
Farris Fenton – Shareholder
During the year, Birkbees Group Limited lent monies to Farris Fenton amounting to £203,500 (PY £nil). The amount owed to Birkbees Group Limited at the year end was £191,500 (PY £12,000 owed by Birkbees Group Limited)
The loans are interest free with no fixed plans for repayment.