Bob And Berts Dalriada Limited is a private limited company that can be found at Keith Dinsmore Accountants 15 Duke Street, Ballymena, County Antrim BT43 6BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-25, this 5-year-old company is run by 3 directors.
Director John M., appointed on 11 April 2023. Director Colin M., appointed on 25 October 2018. Director David F., appointed on 25 October 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2022-10-24 and the date for the subsequent filing is 2023-11-07. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Keith Dinsmore Accountants 15 Duke Street |
| Office Address2 | Ballymena |
| Town | County Antrim |
| Post code | BT43 6BL |
| Country of origin | United Kingdom |
| Registration Number | NI656612 |
| Date of Incorporation | Thu, 25th Oct 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 6 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, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 25 October 2018
Position: Director
Appointed: 25 October 2018
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Bob & Berts Group Limited from Ballymena, Northern Ireland. This PSC is classified as "a corporate", 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
Keith Dinsmore Accountants 15 Duke Street, Ballymena, County Antrim, BT43 6BL, Northern Ireland
| Legal authority | England & Wales |
| Legal form | Corporate |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni647110 |
| Notified on | 25 October 2018 |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 801 | 20 087 | 44 994 | 103 689 | 33 928 |
| Current Assets | 28 649 | 31 699 | 76 017 | 124 445 | 166 964 |
| Debtors | 7 116 | 6 968 | 23 935 | 13 096 | 122 958 |
| Net Assets Liabilities | 19 895 | 26 122 | 91 632 | 132 775 | 150 777 |
| Other Debtors | 3 697 | 6 402 | 23 382 | 7 884 | 8 043 |
| Property Plant Equipment | 72 247 | 102 012 | 97 308 | 89 232 | 71 057 |
| Total Inventories | 6 732 | 4 644 | 7 088 | 7 660 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 633 | 4 433 | 7 233 | 10 033 | 12 833 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 698 | 19 819 | 36 407 | 54 833 | 74 699 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 945 | 43 886 | 11 884 | 10 350 | 1 691 |
| Amounts Owed By Related Parties | 3 419 | 566 | 553 | 5 212 | 114 915 |
| Amounts Owed To Group Undertakings | 63 615 | 63 905 | 35 424 | 36 840 | 39 660 |
| Average Number Employees During Period | 8 | 13 | 14 | 14 | 13 |
| Creditors | 93 368 | 116 199 | 85 525 | 79 995 | 85 530 |
| Dividends Paid On Shares | 12 367 | 9 567 | |||
| Fixed Assets | 84 614 | 111 579 | 104 075 | 93 199 | 72 224 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 38 000 | 26 053 | 14 062 | 2 062 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 633 | 2 800 | 2 800 | 2 800 | 2 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 698 | 14 121 | 16 588 | 18 426 | 19 866 |
| Intangible Assets | 12 367 | 9 567 | 6 767 | 3 967 | 1 167 |
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | |
| Net Current Assets Liabilities | -64 719 | -84 500 | -9 508 | 44 450 | 81 434 |
| Other Creditors | 5 152 | 11 971 | 18 283 | 15 025 | 14 701 |
| Other Taxation Social Security Payable | 10 347 | 11 359 | 7 241 | 9 454 | 11 903 |
| Property Plant Equipment Gross Cost | 77 945 | 121 831 | 133 715 | 144 065 | 145 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 957 | 2 935 | 4 874 | 2 881 | |
| Total Assets Less Current Liabilities | 19 895 | 27 079 | 94 567 | 137 649 | 153 658 |
| Trade Creditors Trade Payables | 14 254 | 28 964 | 24 577 | 18 676 | 19 266 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2023 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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