Company information:
Johnny Cornflakes Portstewart Limited (No: NI638647)
Address: KEITH DINSMORE ACCOUNTANTS, 15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL, NORTHERN IRELAND
Status: Active
Incorporated: 24-May-2016
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 02-Dec-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: DAVID EDWARD FERGUSON ( From: May-2016 )
Current Director: COLIN JAMES MCCLEAN ( From: May-2016 )
Current Director: JOHN DAVID MCLAUGHLIN ( DOB: Jan-1986 From: Apr-2023 )
Resigned Director: HUGH ARNOLD MCCLEAN ( From: May-2016 To: Jul-2017 )
Resigned Director: CLAIRE PALMER ( DOB: Aug-1980 From: Dec-2018 To: Jan-2023 )
Persons of Significant Control:
Bob & Berts Group Limited, 15 Duke Street, Ballymena, BT43 6BL, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-08-03)
Mr Colin Mcclean, KEITH DINSMORE ACCOUNTANTS, 15 Duke Street, Ballymena, County Antrim, BT43 6BL, Northern Ireland: Has significant influence or control (Notified: 2017-05-23, Ceased: 2017-08-03)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 59,598 | 59,135 | 100,057 | 90,499 | 71,910 | 56,654 | 59598.0,59135.0,100057.0,90499.0,71910.0,56654.0 |
| Current assets | 128,742 | 284,292 | 324,826 | 478,888 | 646,545 | 701,782 | 128742.0,284292.0,324826.0,478888.0,646545.0,701782.0 |
| Current assets / Total inventories | 5,000 | 5,000 | 5,000 | 5,000 | 5000.0,5000.0,5000.0,5000.0,0.0,0.0 | ||
| Current assets / Debtors | 28,503 | 248,092 | 310,357 | 330,887 | 539,462 | 659,598 | 28503.0,248092.0,310357.0,330887.0,539462.0,659598.0 |
| Current assets / Cash at bank and on hand | 95,239 | 31,200 | 9,469 | 143,001 | 102,083 | 37,184 | 95239.0,31200.0,9469.0,143001.0,102083.0,37184.0 |
| Net current assets (liabilities) | 75,234 | 231,372 | 253,722 | 413,555 | 582,495 | 613,476 | 75234.0,231372.0,253722.0,413555.0,582495.0,613476.0 |
| Total assets less current liabilities | 134,832 | 290,507 | 353,779 | 504,054 | 654,405 | 670,130 | 134832.0,290507.0,353779.0,504054.0,654405.0,670130.0 |
| Provisions for liabilities, balance sheet subtotal | 11,324 | 11,155 | 9,997 | 9,763 | 9,963 | 7,575 | 11324.0,11155.0,9997.0,9763.0,9963.0,7575.0 |
| Net assets (liabilities) | 123,508 | 279,352 | 343,782 | 490,335 | 643,651 | 662,555 | 123508.0,279352.0,343782.0,490335.0,643651.0,662555.0 |
| Equity / share capital and reserves | 123,508 | 279,352 | 343,782 | 490,335 | 643,651 | 662,555 | 123508.0,279352.0,343782.0,490335.0,643651.0,662555.0 |