Company information:
Bob & Berts Magherafelt Limited (No: NI653440)
Address: KEITH DINSMORE ACCOUNTANTS, 15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL, UNITED KINGDOM
Status: Active
Incorporated: 06-Apr-2018
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 17-Jun-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: DAVID EDWARD FERGUSON ( DOB: Sep-1984 From: Jun-2018 )
Current Director: COLIN JAMES MCCLEAN ( From: Jun-2018 )
Current Director: JOHN DAVID MCLAUGHLIN ( DOB: Jan-1986 From: Apr-2023 )
Resigned Director: CLAIRE PALMER ( DOB: Aug-1980 From: Dec-2018 To: Jan-2023 )
Persons of Significant Control:
Bob & Berts Group Limited, Keith Dinsmore Accountants 15 Duke Street, Ballymena, County Antrim, BT43 6BL, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-06-04)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 188,373 | 173,221 | 169,519 | 157,328 | 140,039 | 188373.0,173221.0,169519.0,157328.0,140039.0 |
Current assets | 54,363 | 155,466 | 375,039 | 568,628 | 726,648 | 54363.0,155466.0,375039.0,568628.0,726648.0 |
Current assets / Total inventories | 8,385 | 5,303 | 5,889 | 8385.0,5303.0,5889.0,0.0,0.0 | ||
Current assets / Debtors | 12,172 | 97,970 | 247,368 | 469,801 | 682,164 | 12172.0,97970.0,247368.0,469801.0,682164.0 |
Current assets / Cash at bank and on hand | 33,806 | 52,193 | 121,782 | 90,471 | 34,508 | 33806.0,52193.0,121782.0,90471.0,34508.0 |
Net current assets (liabilities) | -118,806 | 31,953 | 277,975 | 446,098 | 605,923 | -118806.0,31953.0,277975.0,446098.0,605923.0 |
Total assets less current liabilities | 69,567 | 205,174 | 447,494 | 603,426 | 745,962 | 69567.0,205174.0,447494.0,603426.0,745962.0 |
Provisions for liabilities, balance sheet subtotal | 35,363 | 32,119 | 31,626 | 38,479 | 34,200 | 35363.0,32119.0,31626.0,38479.0,34200.0 |
Net assets (liabilities) | 34,204 | 173,055 | 411,868 | 564,112 | 711,762 | 34204.0,173055.0,411868.0,564112.0,711762.0 |
Equity / share capital and reserves | 34,204 | 173,055 | 411,868 | 564,112 | 711,762 | 34204.0,173055.0,411868.0,564112.0,711762.0 |