Bob And Berts Lisburn Limited in Ballymena, BT43 6BL

Description

Data updated on: 01-11-2023

This particular firm is located in Ballymena with reg. no. NI629283. The company was registered in the year 2015. The main office of this firm is located at 15 Duke St . The postal code for this place is BT43 6BL. This business's declared SIC number is 56102 : Unlicensed restaurants and cafes. The most recent financial reports detail the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-10.

Due to the following company's size, it became vital to appoint more executives: John M., David F. and Colin M. who have been assisting each other for one year to fulfil their statutory duties for the following business.

The companies with significant control over this firm are: Bob & Berts Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ballymena at Duke Street, BT43 6BL and was registered as a PSC under the reg no Ni647110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Shareholder Funds	32 030	22 708	7 994

Other Financial Data
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

Company staff

John M.

Role: Director

Appointed: 11 April 2023

Latest update: 5 February 2024

David F.

Role: Director

Appointed: 10 February 2015

Latest update: 5 February 2024

Colin M.

Role: Director

Appointed: 10 February 2015

Latest update: 5 February 2024

People with significant control

Bob & Berts Group Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin M.

Notified on 10 February 2017

Ceased on 3 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bob And Berts Lisburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

David F.

Colin M.

Claire P.

Hugh M.

People with significant control

Bob & Berts Group Limited

Colin M.

Accounts Documents

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