Founded in 2016, Bob And Berts Stranmillis, classified under reg no. NI636473 is an active company. Currently registered at 15 Duke Street BT43 6BL, Ballymena the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 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 17 February 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 | NI636473 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| 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 | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 17 February 2016
Position: Director
Appointed: 17 February 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, 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. The second entity in the persons with significant control 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 | 16 February 2017 |
| Ceased on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 7 206 | -1 904 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 646 | 7 981 | 23 788 | 58 846 | 85 730 | 11 018 | ||
| Current Assets | 20 965 | 4 550 | 24 269 | 46 282 | 58 755 | 107 411 | 232 830 | 200 053 |
| Debtors | 673 | 32 644 | 31 550 | 42 533 | 140 954 | 181 561 | ||
| Net Assets Liabilities | -268 | 4 324 | 19 554 | 94 044 | 212 256 | 216 117 | ||
| Other Debtors | 673 | 22 313 | 13 242 | 6 666 | 10 938 | 10 499 | ||
| Property Plant Equipment | 77 021 | 79 317 | 73 064 | 59 768 | 57 745 | 100 083 | ||
| Total Inventories | 4 950 | 5 657 | 3 417 | 6 032 | 6 146 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 206 | -1 904 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 7 206 | -1 904 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 933 | 52 400 | 67 822 | 84 103 | 96 601 | 112 420 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 763 | 9 169 | 2 985 | 10 475 | 58 157 | |||
| Amounts Owed By Related Parties | 10 331 | 18 308 | 35 867 | 130 016 | 171 062 | |||
| Amounts Owed To Group Undertakings | 76 280 | 70 591 | 69 225 | 269 | 1 029 | |||
| Average Number Employees During Period | 12 | 13 | 15 | 15 | 16 | |||
| Creditors | 101 558 | 119 882 | 107 299 | 64 460 | 67 040 | 73 110 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 000 | 46 000 | 142 000 | 118 000 | 94 000 | 70 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 467 | 15 422 | 16 281 | 12 498 | 15 819 | |||
| Net Current Assets Liabilities | -90 127 | -96 582 | -77 289 | -73 600 | -48 544 | 42 951 | 165 790 | 126 943 |
| Other Creditors | 6 799 | 6 328 | 9 446 | 15 792 | 13 379 | 13 339 | ||
| Other Taxation Social Security Payable | 7 692 | 21 508 | 13 195 | 10 857 | 15 060 | 14 278 | ||
| Property Plant Equipment Gross Cost | 115 954 | 131 717 | 140 886 | 143 871 | 154 346 | 212 503 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 393 | 4 966 | 8 675 | 11 279 | 10 909 | |||
| Total Assets Less Current Liabilities | 7 206 | -1 904 | -268 | 5 717 | 24 520 | 102 719 | 223 535 | 227 026 |
| Trade Creditors Trade Payables | 10 787 | 21 455 | 15 433 | 37 811 | 38 332 | 44 464 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -22 076 | |||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -8 100 | |||||||
| Creditors Due Within One Year | 111 092 | 101 132 | ||||||
| Fixed Assets | 97 333 | 94 678 | ||||||
| Secured Debts | 110 092 | 101 132 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th June 2023 filed on: 29th, March 2024 |
accounts | Free Download (10 pages) |
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