Founded in 2016, Bob And Berts Management, classified under reg no. NI638646 is an active company. Currently registered at 15 Duke Street BT43 6BL, Ballymena the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company 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 24 May 2016 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 Street |
| Town | Ballymena |
| Post code | BT43 6BL |
| Country of origin | United Kingdom |
| Registration Number | NI638646 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 8 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 | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Bob & Berts Group Limited from Ballymena, Northern Ireland. The abovementioned PSC is classified 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. The second entity 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 | 23 May 2017 |
| Ceased on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -10 757 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 | 53 | 6 768 | 9 533 | 15 533 | ||
| Current Assets | 875 | 5 976 | 3 236 | 1 523 | 12 494 | 19 514 | 21 046 |
| Debtors | 5 967 | 3 183 | 1 523 | 4 227 | 1 688 | ||
| Other Debtors | 5 967 | 346 | 351 | ||||
| Total Inventories | 5 726 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 757 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -10 757 | ||||||
| Other | |||||||
| Amounts Owed By Related Parties | 3 183 | 1 523 | 3 881 | 115 | |||
| Amounts Owed To Group Undertakings | 13 333 | 12 916 | 12 916 | 15 116 | 17 013 | 12 775 | |
| Bank Borrowings Overdrafts | 3 | ||||||
| Creditors | 14 619 | 14 536 | 12 939 | 30 384 | 39 079 | 41 360 | |
| Deferred Tax Asset Debtors | 1 222 | ||||||
| Net Current Assets Liabilities | -20 195 | -8 643 | -11 300 | -11 416 | -17 890 | -19 565 | -20 314 |
| Other Creditors | 1 250 | 1 600 | 11 998 | 21 642 | 28 282 | ||
| Other Taxation Social Security Payable | 36 | 20 | 20 | 20 | 20 | ||
| Trade Creditors Trade Payables | 3 250 | 404 | 303 | ||||
| Creditors Due Within One Year | 21 070 | ||||||
| Fixed Assets | 9 438 | ||||||
| Secured Debts | 21 070 | ||||||
| Total Assets Less Current Liabilities | -10 757 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2023 filed on: 29th, March 2024 |
accounts | Free Download (9 pages) |
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