Bob & Berts Falkirk Limited is a private limited company situated at Keith Dinsmore Accountants 15 Duke Street, Ballymena, County Antrim BT43 6BL. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 3 directors.
Director John M., appointed on 11 April 2023. Director Colin M., appointed on 09 February 2018. Director David F., appointed on 09 February 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-02-08 and the date for the following filing is 2024-02-22. Moreover, the annual 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 | NI650905 |
| Date of Incorporation | Fri, 9th Feb 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 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 09 February 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Bob & Berts Group Limited from Ballymena, Northern Ireland. The abovementioned PSC is classified as "a limited by shares", 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.
Bob & Berts Group Limited
Keith Dinsmore Accountants 15 Duke Street, Ballymena, BT43 6BL, Northern Ireland
| Legal authority | United Kingdom (Northern Ireland) |
| Legal form | Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni647110 |
| Notified on | 9 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 061 | 286 | 25 788 | 91 055 | 41 477 | |
| Current Assets | 2 101 | 54 666 | 24 653 | 37 468 | 194 184 | 234 255 |
| Debtors | 2 101 | 25 183 | 19 819 | 2 978 | 95 823 | 184 685 |
| Net Assets Liabilities | 2 933 | -28 783 | 95 566 | 230 269 | 287 876 | |
| Other Debtors | 2 101 | 23 264 | 18 463 | 1 282 | 26 851 | 17 224 |
| Property Plant Equipment | 10 069 | 266 955 | 244 966 | 222 067 | 215 023 | 193 717 |
| Total Inventories | 9 422 | 4 548 | 8 702 | 7 306 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 431 | 20 178 | 47 499 | 75 670 | 105 780 | 139 197 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 276 633 | 5 332 | 5 272 | 23 066 | 12 111 | |
| Amounts Owed By Related Parties | 1 919 | 1 356 | 1 696 | 68 972 | 167 461 | |
| Amounts Owed To Group Undertakings | 11 963 | 249 768 | 206 591 | 21 836 | 215 | 418 |
| Average Number Employees During Period | 18 | 18 | 17 | 17 | 15 | |
| Creditors | 15 103 | 335 129 | 298 402 | 154 882 | 162 260 | 122 439 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 000 | 240 000 | 210 000 | 180 000 | 150 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 747 | 27 321 | 28 171 | 30 110 | 33 417 | |
| Net Current Assets Liabilities | 13 002 | -280 463 | -273 749 | -117 414 | 31 924 | 111 816 |
| Other Creditors | 31 425 | 62 065 | 71 253 | 62 417 | 51 041 | |
| Other Taxation Social Security Payable | 13 487 | 14 039 | 11 001 | 21 135 | 23 620 | |
| Property Plant Equipment Gross Cost | 10 500 | 287 133 | 292 465 | 297 737 | 320 803 | 332 914 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 087 | 16 678 | 17 657 | |||
| Total Assets Less Current Liabilities | 2 933 | -13 508 | -28 783 | 104 653 | 246 947 | 305 533 |
| Trade Creditors Trade Payables | 3 140 | 40 449 | 15 707 | 50 792 | 78 493 | 47 360 |
| Fixed Assets | 10 069 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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