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Company information:
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Bob & Berts Dumfries Limited (No: NI653607)

Address: KEITH DINSMORE ACCOUNTANTS 15 DUKE STREET, BALLYMENA, COUNTY ANTRIM, BT43 6BL, UNITED KINGDOM

Status: Active

Incorporated: 06-Nov-2018

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 24-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: 2018-06-11)

Company Accounts Summary (£)   

Item 2019 2020 2021 2022 2023 Chart
Fixed assets / Property, plant and equipment 279,087 255,337 239,453 223,534 189,712 279087.0,255337.0,239453.0,223534.0,189712.0
Current assets 79,948 46,131 85,580 112,035 72,328 79948.0,46131.0,85580.0,112035.0,72328.0
Current assets / Total inventories 9,592 4,641 8,643 9592.0,4641.0,8643.0,0.0,0.0
Current assets / Debtors 57,771 29,767 28,166 38,525 33,990 57771.0,29767.0,28166.0,38525.0,33990.0
Current assets / Cash at bank and on hand 12,585 11,723 48,771 63,873 28,509 12585.0,11723.0,48771.0,63873.0,28509.0
Net current assets (liabilities) -281,051 -274,189 -133,349 -52,284 -96,142 -281051.0,-274189.0,-133349.0,-52284.0,-96142.0
Total assets less current liabilities -1,964 -18,852 106,104 171,250 93,570 -1964.0,-18852.0,106104.0,171250.0,93570.0
Provisions for liabilities, balance sheet subtotal 581 6,975 13,464 581.0,0.0,6975.0,13464.0,0.0
Net assets (liabilities) -2,545 -18,852 99,129 157,786 93,570 -2545.0,-18852.0,99129.0,157786.0,93570.0
Equity / share capital and reserves -2,545 -18,852 99,129 157,786 93,570 -2545.0,-18852.0,99129.0,157786.0,93570.0
History Chart

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