Bob And Berts Lisburn started in year 2015 as Private Limited Company with registration number NI629283. The Bob And Berts Lisburn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymena at 15 Duke St. Postal code: BT43 6BL.
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 10 February 2015 and John M. has been with the company for the least time - from 11 April 2023. As of 16 June 2024, there were 2 ex directors - Claire P., Arnold M. and others listed below. There were no ex secretaries.
| Office Address | 15 Duke St |
| Town | Ballymena |
| Post code | BT43 6BL |
| Country of origin | United Kingdom |
| Registration Number | NI629283 |
| Date of Incorporation | Tue, 10th Feb 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 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Bob & Berts Group Limited from Ballymena, Northern Ireland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Colin M. This PSC has significiant influence or control over the company,.
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 |
Colin M.
| Notified on | 10 February 2017 |
| Ceased on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 32 030 | 22 708 | 7 994 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 942 | 29 061 | 20 715 | 135 386 | 109 374 | 41 139 | |||
| Current Assets | 15 801 | 15 035 | 11 824 | 33 600 | 90 207 | 183 854 | 340 131 | 495 815 | 541 658 |
| Debtors | 7 951 | 53 927 | 159 900 | 195 700 | 379 245 | 493 040 | |||
| Net Assets Liabilities | 24 817 | 86 331 | 163 429 | 320 304 | 470 777 | 507 759 | |||
| Other Debtors | 1 589 | 14 369 | 10 414 | 4 866 | 11 050 | 11 314 | |||
| Property Plant Equipment | 67 034 | 69 822 | 67 588 | 110 401 | 101 021 | 89 576 | |||
| Total Inventories | 5 707 | 7 219 | 3 239 | 9 045 | 7 196 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 030 | 22 708 | 7 994 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 32 030 | 22 708 | 7 994 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 577 | 68 817 | 87 355 | 107 569 | 130 310 | 151 967 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 028 | 16 304 | 63 027 | 13 361 | 10 212 | ||||
| Amounts Owed By Related Parties | 6 362 | 39 558 | 149 486 | 190 834 | 368 195 | 481 726 | |||
| Amounts Owed To Group Undertakings | 33 664 | 9 437 | 33 460 | 35 097 | 36 488 | 37 140 | |||
| Average Number Employees During Period | 14 | 15 | 21 | 22 | 22 | ||||
| Creditors | 68 402 | 62 896 | 77 423 | 4 220 | 1 055 | 105 049 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 083 | 14 583 | 85 534 | 68 034 | 50 534 | 33 034 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 240 | 18 538 | 20 214 | 22 741 | 21 657 | ||||
| Net Current Assets Liabilities | -29 575 | -26 353 | -55 733 | -34 802 | 27 311 | 106 431 | 231 559 | 391 745 | 436 609 |
| Other Creditors | 4 968 | 6 208 | 11 294 | 4 220 | 1 055 | 18 500 | |||
| Other Taxation Social Security Payable | 11 489 | 15 479 | 8 091 | 3 478 | 10 802 | 13 151 | |||
| Property Plant Equipment Gross Cost | 119 611 | 138 639 | 154 943 | 217 970 | 231 331 | 241 543 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 415 | 10 802 | 10 590 | 17 436 | 20 934 | 18 426 | |||
| Total Assets Less Current Liabilities | 32 030 | 22 708 | 7 994 | 32 232 | 97 133 | 174 019 | 341 960 | 492 766 | 526 185 |
| Trade Creditors Trade Payables | 18 281 | 31 772 | 24 578 | 41 611 | 34 710 | 36 258 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -46 153 | ||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -17 850 | ||||||||
| Creditors Due Within One Year | 45 376 | 41 388 | 67 557 | ||||||
| Fixed Assets | 61 605 | 49 061 | 63 727 | ||||||
| Secured Debts | 45 376 | 41 388 | 67 557 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Jun 2023 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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