Bob And Berts Cookstown Limited is a private limited company situated at Keith Dinsmore Accountants, 15 Duke Street, Ballymena BT43 6BL. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 3 directors.
Director John M., appointed on 11 April 2023. Director David F., appointed on 31 January 2019. Director Colin M., appointed on 31 January 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-01-30 and the deadline for the subsequent filing is 2024-02-13. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Keith Dinsmore Accountants |
| Office Address2 | 15 Duke Street |
| Town | Ballymena |
| Post code | BT43 6BL |
| Country of origin | United Kingdom |
| Registration Number | NI658684 |
| Date of Incorporation | Thu, 31st Jan 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 31 January 2019
The list of PSCs who own or control the company includes 1 name. As we identified, there is Bob & Berts Group Limited from Ballymena, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bob & Berts Group Limited
15 Duke Street, Ballymena, County Antrim, BT43 6BL, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni647110 |
| Notified on | 31 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 032 | 36 681 | ||
| Current Assets | 50 025 | 71 739 | ||
| Debtors | 300 | 19 185 | 24 098 | |
| Net Assets Liabilities | -4 325 | -32 815 | 7 326 | |
| Other Debtors | 9 716 | 8 433 | ||
| Property Plant Equipment | 4 026 | 214 133 | 199 824 | |
| Total Inventories | 7 808 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 326 | 12 062 | 39 451 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 026 | 221 869 | 13 080 | |
| Amounts Owed By Related Parties | 9 469 | 15 665 | ||
| Amounts Owed To Group Undertakings | 2 525 | 4 325 | 212 951 | 161 056 |
| Average Number Employees During Period | 10 | 22 | ||
| Creditors | 4 325 | 4 325 | 273 579 | 228 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 310 | 125 322 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 736 | 27 389 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | ||||
| Net Current Assets Liabilities | -4 025 | -4 325 | -223 554 | -156 304 |
| Other Creditors | 29 001 | 22 545 | ||
| Other Taxation Social Security Payable | 4 369 | 23 033 | ||
| Property Plant Equipment Gross Cost | 4 026 | 4 326 | 226 195 | 239 275 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 394 | 36 194 | ||
| Total Assets Less Current Liabilities | 1 | -4 325 | -9 421 | 43 520 |
| Trade Creditors Trade Payables | 1 800 | 27 258 | 21 409 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 29th, March 2024 |
accounts | Free Download (10 pages) |
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