Bob & Berts Menarys started in year 2015 as Private Limited Company with registration number NI628471. The Bob & Berts Menarys company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ballymena at 15 Duke St. Postal code: BT43 6BL.
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 5 January 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 | NI628471 |
| Date of Incorporation | Mon, 5th Jan 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 | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 11 April 2023
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
The register of PSCs that own or control the company is made up of 2 names. As we identified, 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. Another one 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 | 5 January 2017 |
| Ceased on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 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 | 46 626 | 47 090 | 184 181 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 175 288 | 85 638 | 44 005 | 161 208 | 116 746 | 50 990 | |||
| Current Assets | 31 438 | 31 004 | 112 497 | 217 535 | 359 752 | 432 073 | 430 619 | 353 009 | 323 933 |
| Debtors | 23 931 | 251 903 | 374 692 | 260 796 | 231 781 | 266 149 | |||
| Net Assets Liabilities | 256 683 | 389 421 | 441 330 | 386 649 | 315 338 | 300 541 | |||
| Other Debtors | 32 | 1 071 | 32 | 32 | |||||
| Property Plant Equipment | 175 465 | 161 188 | 135 699 | 65 795 | 25 161 | 23 322 | |||
| Total Inventories | 18 316 | 22 211 | 13 376 | 8 615 | 4 482 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 46 626 | 47 090 | 184 181 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 46 626 | 47 090 | 184 181 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 9 587 | 6 473 | 16 305 | 38 250 | 9 027 | 7 001 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 941 | 157 557 | 203 740 | 130 063 | 78 051 | 88 812 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 339 | 20 694 | 9 973 | 10 975 | 8 922 | ||||
| Amounts Owed By Group Undertakings | 21 543 | 246 989 | 335 958 | 251 128 | 227 913 | 263 681 | |||
| Amounts Owed To Group Undertakings | 22 703 | 8 476 | 9 063 | 8 459 | 11 426 | 11 859 | |||
| Average Number Employees During Period | 50 | 49 | 47 | 25 | 14 | ||||
| Corporation Tax Payable | 1 791 | 1 791 | |||||||
| Creditors | 107 415 | 104 645 | 107 452 | 102 521 | 61 200 | 46 826 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 616 | 46 183 | 42 579 | 20 809 | 10 761 | ||||
| Net Current Assets Liabilities | -4 001 | -32 070 | -27 350 | 110 120 | 255 107 | 324 621 | 328 098 | 291 809 | 277 107 |
| Other Creditors | 1 146 | 9 119 | 12 160 | 8 629 | 5 887 | 2 634 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 116 256 | 72 821 | |||||||
| Other Disposals Property Plant Equipment | 153 554 | 103 621 | |||||||
| Other Taxation Social Security Payable | 28 449 | 36 698 | 32 617 | 18 519 | 15 823 | 10 035 | |||
| Prepayments Accrued Income | 2 388 | 4 914 | 38 702 | 8 597 | 2 036 | 2 436 | |||
| Property Plant Equipment Gross Cost | 295 406 | 318 745 | 339 439 | 195 858 | 103 212 | 112 134 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 902 | 26 874 | 18 990 | 7 244 | 1 632 | -112 | |||
| Total Assets Less Current Liabilities | 46 626 | 47 090 | 184 181 | 285 585 | 416 295 | 460 320 | 393 893 | 316 970 | 300 429 |
| Trade Creditors Trade Payables | 43 739 | 42 088 | 37 307 | 28 664 | 19 037 | 15 297 | |||
| Trade Debtors Trade Receivables | 1 800 | ||||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -83 004 | ||||||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -34 301 | ||||||||
| Creditors Due After One Year | 4 378 | ||||||||
| Creditors Due Within One Year | 35 439 | 67 452 | 139 847 | ||||||
| Fixed Assets | 50 627 | 83 538 | 211 531 | ||||||
| Secured Debts | 35 439 | 67 452 | 139 847 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-06-30 filed on: 29th, March 2024 |
accounts | Free Download (9 pages) |
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