Boam Automotive Engineering Limited in Crook, DL15 0FB

Description

Data updated on: 01-11-2023

The Boam Automotive Engineering Limited firm has been in this business for 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09038574, Boam Automotive Engineering was set up as a Private Limited Company with office in Boam Automotive Engineering Limited Harvey Court, Low Willington Industrial Estate, Crook DL15 0FB. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Boam Automotive Engineering Ltd filed its account information for the period up to 2023-05-31. The firm's latest annual confirmation statement was filed on 2023-05-14.

At the moment, there’s a single managing director in the company: Michael B. (since Wednesday 14th May 2014). The business had been guided by Gregory B. up until Friday 17th February 2023. To help the directors in their tasks, this business has been utilizing the skillset of Michael B. as a secretary since the appointment on Sunday 1st June 2014.

Michael B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 554	63 721

Balance Sheet
Cash Bank In Hand	21 449	6 907
Cash Bank On Hand		6 907		10 384	18 499	112 780	33 307	54 740	203 841
Current Assets	35 425	28 841	20 713	25 766	37 547	152 808	85 568	245 219	309 766
Debtors	13 226	21 184	19 963	14 632	6 689	15 962	26 410	160 846	73 853
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		57 639	57 837	29 304	29 239	58 646	118 239	165 134	202 864
Net Assets Liabilities Including Pension Asset Liability	7 554	63 721
Other Debtors		12 311	13 035	5 121	1 880	4 382	4 512	131 934	47 548
Property Plant Equipment		286 880	265 975	284 337	266 354	275 701	265 007	268 794	373 758
Stocks Inventory	750	750
Tangible Fixed Assets	23 992	286 880
Total Inventories		750	750	750	12 359	24 066	25 851	29 633	32 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 454	29 346
Shareholder Funds	7 554	63 721

Other Financial Data
Amount Specific Advance Or Credit Directors								130 566	39 231
Amount Specific Advance Or Credit Made In Period Directors								130 566	22 165
Amount Specific Advance Or Credit Repaid In Period Directors									113 500
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		18 509	39 414	65 667	99 334	125 200	122 421	138 896	175 413
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 288	4 543	-2 441	1 463	1 752
Amounts Recoverable On Contracts		5 600	4 900	5 240
Average Number Employees During Period		4	4	6	6	7	9	8	10
Bank Borrowings			150 758	146 904	143 135
Bank Borrowings Overdrafts		83 288	147 197	143 025	139 302	186 416	170 324	387 095	367 342
Creditors		32 085	169 630	187 674	167 769	220 433	182 511	395 337	468 402
Creditors Due After One Year		32 085
Creditors Due Within One Year	66 377	223 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 762	28 985	3 443	1 828
Disposals Property Plant Equipment						4 104	49 939	24 250	53 879
Finance Lease Liabilities Present Value Total		32 085	22 433	44 649	28 467	34 017	12 187	8 242	101 060
Fixed Assets	39 992	298 880	273 975	288 337	266 354	275 701	436 838	429 388	534 352
Increase Decrease In Existing Provisions				-887
Increase Decrease In Property Plant Equipment				44 615		20 298			179 366
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 905	26 253	33 667	29 628	26 206	19 918	38 345
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Investment Property							171 831	160 594	160 594
Investment Property Fair Value Model							171 831	160 594
Net Current Assets Liabilities	-30 952	-194 592	-34 557	-55 752	-56 180	18 007	-119 707	138 835	171 378
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		96 623	18 710	35 288	36 176	38 305	125 388	13 343	34 518
Other Taxation Social Security Payable		2 042	6 242	7 556	12 513	30 298	25 037	29 007	16 975
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		305 389	305 389	350 004	365 688	400 901	387 428	407 690	549 171
Provisions		14 564	11 951	15 607	13 166	14 629	16 381	7 752	34 464
Provisions For Liabilities Balance Sheet Subtotal		14 564	11 951	15 607	13 166	14 629	16 381	7 752	34 464
Provisions For Liabilities Charges	1 486	8 482
Revaluation Reserve		34 275
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 521	241 363
Tangible Fixed Assets Cost Or Valuation	29 521	305 389
Tangible Fixed Assets Depreciation	5 529	18 509
Tangible Fixed Assets Depreciation Charged In Period	5 529	12 980
Tangible Fixed Assets Increase Decrease From Revaluations		34 505
Total Additions Including From Business Combinations Property Plant Equipment				44 615	15 684	39 317	36 466	44 512	195 360
Total Assets Less Current Liabilities	9 040	104 288	239 418	232 585	210 174	293 708	317 131	568 223	705 730
Total Borrowings		41 737	182 843	207 817	187 783	188 375	151 845	379 401	120 034
Trade Creditors Trade Payables		31 828	15 350	18 531	25 024	48 256	35 516	39 970	47 971
Trade Debtors Trade Receivables		3 273	2 028	4 271	4 809	11 580	21 898	28 912	26 305
Additions Other Than Through Business Combinations Investment Property Fair Value Model							171 831
Nominal Value Allotted Share Capital							100	100

Company staff

Michael B.

Role: Secretary

Appointed: 01 June 2014

Latest update: 20 January 2024

Michael B.

Role: Director

Appointed: 14 May 2014

Latest update: 20 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory B.

Notified on 6 April 2016

Ceased on 17 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 July 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Boam Automotive Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Tax Accountants Direct Llp

Gregory B.

People with significant control

Michael B.

Gregory B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Boam Automotive Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Tax Accountants Direct Llp

Gregory B.

People with significant control

Michael B.

Gregory B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015