Bob & Berts Menarys Limited in Ballymena, BT43 6BL

Description

Data updated on: 01-11-2023

Bob & Berts Menarys Limited can be found at 15 Duke St, in Ballymena. The company's area code is BT43 6BL. Bob & Berts Menarys has existed on the market since the company was started in 2015. The company's reg. no. is NI628471. This enterprise's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. Bob & Berts Menarys Ltd filed its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-01-05.

According to the data we have, this business was founded nine years ago and has so far been led by five directors, out of whom three (John M., David F. and Colin M.) are still functioning.

The companies that control this firm include: 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 registration number Ni647110.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Shareholder Funds	46 626	47 090	184 181

Other Financial Data
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

Company staff

John M.

Role: Director

Appointed: 11 April 2023

Latest update: 30 March 2024

David F.

Role: Director

Appointed: 05 January 2015

Latest update: 30 March 2024

Colin M.

Role: Director

Appointed: 05 January 2015

Latest update: 30 March 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 5 January 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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 November 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 & Berts Menarys 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

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies