Founded in 2015, Bob And Berts Omagh, classified under reg no. NI633366 is an active company. Currently registered at 15 Duke Street BT43 6BL, Ballymena the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely John M., David F. and Colin M.. Of them, David F., Colin M. have been with the company the longest, being appointed on 2 September 2015 and John M. has been with the company for the least time - from 11 April 2023. As of 23 May 2024, there were 2 ex directors - Claire P., Arnold M. and others listed below. There were no ex secretaries.
| Office Address | 15 Duke Street |
| Town | Ballymena |
| Post code | BT43 6BL |
| Country of origin | United Kingdom |
| Registration Number | NI633366 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 9 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 | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Bob & Berts Group Limited from Ballymena, Northern Ireland. This PSC is categorised 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. Another entity in the PSC register is David F. This PSC owns 50,01-75% shares.
Bob & Berts Group Limited
15 Duke Street, Ballymena, BT43 6BL, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Uk Companies House |
| Registration number | Ni647110 |
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David F.
| Notified on | 1 September 2016 |
| Ceased on | 3 August 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 | 70 625 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 115 065 | 18 668 | 28 187 | 188 189 | 110 999 | 35 150 | ||
| Current Assets | 4 | 55 905 | 152 443 | 262 829 | 271 074 | 564 812 | 888 808 | 1 105 000 |
| Debtors | 32 391 | 238 346 | 237 488 | 368 858 | 768 690 | 1 061 893 | ||
| Net Assets Liabilities | 152 615 | 261 059 | 357 523 | 623 477 | 879 148 | 1 112 551 | ||
| Other Debtors | 2 591 | 12 273 | 15 464 | 4 927 | 17 135 | 11 541 | ||
| Property Plant Equipment | 66 189 | 60 750 | 210 596 | 200 446 | 182 091 | 158 702 | ||
| Total Inventories | 4 987 | 5 815 | 5 399 | 7 765 | 9 119 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 70 625 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 | 70 625 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 635 | 62 055 | 91 520 | 125 653 | 158 827 | 192 948 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 981 | 179 311 | 23 983 | 14 819 | 10 732 | |||
| Amounts Owed By Related Parties | 29 800 | 226 073 | 222 024 | 363 915 | 751 539 | 1 050 336 | ||
| Amounts Owed To Group Undertakings | 4 734 | 331 | 8 108 | 10 903 | 10 903 | |||
| Average Number Employees During Period | 18 | 24 | 24 | 23 | 24 | |||
| Corporation Tax Payable | 1 429 | 1 429 | ||||||
| Corporation Tax Recoverable | 16 | 16 | 16 | |||||
| Creditors | 53 441 | 51 062 | 90 061 | 3 956 | 791 | 111 702 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 208 | 37 500 | 15 000 | 105 134 | 119 360 | 86 860 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 420 | 29 465 | 34 133 | 33 174 | 34 121 | |||
| Net Current Assets Liabilities | 4 | -3 291 | 99 002 | 211 767 | 181 013 | 464 889 | 743 058 | 993 298 |
| Other Creditors | 8 581 | 6 286 | 41 843 | 3 956 | 791 | 33 085 | ||
| Other Taxation Social Security Payable | 15 711 | 16 384 | 27 621 | 17 737 | 29 569 | 30 277 | ||
| Property Plant Equipment Gross Cost | 113 824 | 122 805 | 302 116 | 326 099 | 340 918 | 351 650 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 576 | 11 458 | 34 086 | 37 902 | 45 210 | 39 449 | ||
| Total Assets Less Current Liabilities | 4 | 70 625 | 165 191 | 272 517 | 391 609 | 665 335 | 925 149 | 1 152 000 |
| Trade Creditors Trade Payables | 22 986 | 26 963 | 20 266 | 35 875 | 61 741 | 37 437 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -38 753 | |||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -16 517 | |||||||
| Creditors Due Within One Year | 59 196 | |||||||
| Fixed Assets | 73 916 | |||||||
| Secured Debts | 59 196 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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