Company information:
Bob & Berts Flagship Ltd (No: NI639269)
Address: 15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL, NORTHERN IRELAND
Status: Active
Incorporated: 22-Jun-2016
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: DAVID EDWARD FERGUSON ( From: Jul-2017 )
Current Director: COLIN JAMES MCCLEAN ( From: Jun-2016 )
Current Director: JOHN DAVID MCLAUGHLIN ( DOB: Jan-1986 From: Apr-2023 )
Resigned Director: HUGH ARNOLD MCCLEAN ( From: Jun-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, 15 Duke Street, Ballymena, County Antrim, BT43 6BL, Northern Ireland: Has significant influence or control (Notified: 2017-06-21, Ceased: 2017-08-03)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 53,611 | 300,583 | 246,943 | 287,716 | 263,210 | 238,870 | 53611.0,300583.0,246943.0,287716.0,263210.0,238870.0 |
| Current assets | 118,702 | 122,330 | 348,430 | 770,974 | 1,215,980 | 1,493,366 | 118702.0,122330.0,348430.0,770974.0,1215980.0,1493366.0 |
| Current assets / Total inventories | 5,524 | 8,750 | 9,992 | 9,271 | 5524.0,8750.0,9992.0,9271.0,0.0,0.0 | ||
| Current assets / Debtors | 31,937 | 74,680 | 281,145 | 577,502 | 1,088,937 | 1,442,491 | 31937.0,74680.0,281145.0,577502.0,1088937.0,1442491.0 |
| Current assets / Cash at bank and on hand | 81,241 | 38,900 | 57,293 | 184,201 | 115,080 | 36,125 | 81241.0,38900.0,57293.0,184201.0,115080.0,36125.0 |
| Net current assets (liabilities) | 42,183 | -70,496 | 212,423 | 604,939 | 1,033,873 | 1,326,401 | 42183.0,-70496.0,212423.0,604939.0,1033873.0,1326401.0 |
| Total assets less current liabilities | 95,794 | 230,087 | 459,366 | 892,655 | 1,297,083 | 1,565,271 | 95794.0,230087.0,459366.0,892655.0,1297083.0,1565271.0 |
| Provisions for liabilities, balance sheet subtotal | 5,175 | 48,045 | 45,855 | 53,417 | 64,200 | 58,227 | 5175.0,48045.0,45855.0,53417.0,64200.0,58227.0 |
| Net assets (liabilities) | 90,619 | 182,042 | 413,511 | 835,282 | 1,232,092 | 1,507,044 | 90619.0,182042.0,413511.0,835282.0,1232092.0,1507044.0 |
| Equity / share capital and reserves | 90,619 | 182,042 | 413,511 | 835,282 | 1,232,092 | 1,507,044 | 90619.0,182042.0,413511.0,835282.0,1232092.0,1507044.0 |