The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mclaughlin, John David
    Finance Director born in January 1986
    Individual (38 offsprings)
    Officer
    2023-04-11 ~ now
    OF - Director → CIF 0
  • 2
    Ferguson, David Edward
    Accountant born in September 1984
    Individual (41 offsprings)
    Officer
    2017-07-25 ~ now
    OF - Director → CIF 0
  • 3
    Mcclean, Colin James
    Coffee Shop Owner born in July 1979
    Individual (45 offsprings)
    Officer
    2014-07-02 ~ now
    OF - Director → CIF 0
  • 4
    15, Duke Street, Ballymena, Northern Ireland
    Active Corporate (6 parents, 38 offsprings)
    Equity (Company account)
    -6,165,475 GBP2023-06-30
    Person with significant control
    2017-08-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mcclean, Arnold
    Coffee Shop Owner born in November 1953
    Individual (2 offsprings)
    Officer
    2014-07-02 ~ 2017-07-25
    OF - Director → CIF 0
  • 2
    Palmer, Claire
    Director born in August 1980
    Individual (1 offspring)
    Officer
    2018-12-01 ~ 2023-01-20
    OF - Director → CIF 0
  • 3
    Mr Colin Mcclean
    Born in July 1979
    Individual (45 offsprings)
    Person with significant control
    2016-07-02 ~ 2017-08-03
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

BOB & BERTS PORTRUSH LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
183,052 GBP2023-06-30
208,562 GBP2022-06-30
Debtors
617,873 GBP2023-06-30
377,081 GBP2022-06-30
Cash at bank and in hand
35,880 GBP2023-06-30
106,652 GBP2022-06-30
Current Assets
664,308 GBP2023-06-30
493,601 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-114,100 GBP2023-06-30
-99,782 GBP2022-06-30
Net Current Assets/Liabilities
550,208 GBP2023-06-30
393,819 GBP2022-06-30
Total Assets Less Current Liabilities
733,260 GBP2023-06-30
602,381 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-791 GBP2022-06-30
Net Assets/Liabilities
714,876 GBP2023-06-30
579,538 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
714,776 GBP2023-06-30
579,438 GBP2022-06-30
Equity
714,876 GBP2023-06-30
579,538 GBP2022-06-30
Average Number of Employees
352022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,692 GBP2023-06-30
136,692 GBP2022-06-30
Plant and equipment
100,971 GBP2023-06-30
100,971 GBP2022-06-30
Furniture and fittings
56,363 GBP2023-06-30
52,113 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
294,026 GBP2023-06-30
289,776 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,759 GBP2023-06-30
27,646 GBP2022-06-30
Plant and equipment
39,109 GBP2023-06-30
29,012 GBP2022-06-30
Furniture and fittings
35,106 GBP2023-06-30
24,556 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,974 GBP2023-06-30
81,214 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,113 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
10,097 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
99,933 GBP2023-06-30
109,046 GBP2022-06-30
Plant and equipment
61,862 GBP2023-06-30
71,959 GBP2022-06-30
Furniture and fittings
21,257 GBP2023-06-30
27,557 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
10 GBP2023-06-30
10 GBP2022-06-30
Amounts Owed By Related Parties
598,160 GBP2023-06-30
Current
360,188 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,703 GBP2023-06-30
16,883 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
617,873 GBP2023-06-30
377,081 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,128 GBP2023-06-30
36,874 GBP2022-06-30
Amounts owed to group undertakings
Current
20,688 GBP2023-06-30
11,848 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,139 GBP2023-06-30
23,874 GBP2022-06-30
Other Creditors
Current
18,145 GBP2023-06-30
27,186 GBP2022-06-30
Creditors
Current
114,100 GBP2023-06-30
99,782 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
791 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,000 GBP2023-06-30
419,000 GBP2022-06-30
  • BOB & BERTS PORTRUSH LIMITED
    Info
    Registered number NI625493
    15 Duke Street, Ballymena, County Antrim BT43 6BL
    Private Limited Company incorporated on 2014-07-02 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.