Bomac Electric Limited in Prescot, L34 9HX

Description

Data updated on: 01-11-2023

Bomac Electric Limited,registered as Private Limited Company, that is registered in Bomac Electric Ltd Randles Road, Knowsley Business Park, Prescot. The main office's postal code is L34 9HX. The firm 's been fourty eight years on the British market. The firm's Companies House Reg No. is 01276494. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022/06/30 and the most recent confirmation statement was filed on 2022/11/04.

In order to satisfy the customers, this specific company is continually being improved by a body of two directors who are Julia M. and Richard B.. Their joint efforts have been of extreme use to this company since July 2018. Additionally, the director's duties are regularly assisted with by a secretary - Diane W., who was appointed by this company on 21st May 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 943	208 156	172 467	236 257	267 562

Balance Sheet
Cash Bank On Hand						9 945	10 227	8 648	21 638	9 840	2 432	3 589
Current Assets	378 216	489 065	556 840	539 178	584 528	439 189	429 085	609 973	414 883	592 401	553 025	519 851
Debtors	218 425	282 811	345 955	344 255	344 357	195 501	146 654	330 496	81 557	248 240	197 265	120 652
Net Assets Liabilities						287 187	289 085	324 903	333 382	353 576	357 364	243 424
Other Debtors						17 161	17 405	21 653	21 030	14 300	21 788	26 502
Property Plant Equipment						20 562	17 487	29 026	35 229	61 252	73 672	63 719
Total Inventories						233 743	272 204	270 829	311 688	334 321	353 328	395 610
Cash Bank In Hand	6 474	15 871	13 589	13 433	3 507
Stocks Inventory	153 317	190 383	197 296	181 490	236 664
Tangible Fixed Assets	28 541	21 329	18 324	17 215	23 003

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	263 943	198 156	162 467	226 257	257 562
Shareholder Funds	273 943	208 156	172 467	236 257	267 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						341 630	345 205	349 889	355 572	358 667	368 507	378 460
Additions Other Than Through Business Combinations Property Plant Equipment							500	16 223	11 886	32 618	23 010
Average Number Employees During Period								12	11	11	11	11
Bank Overdrafts						30 935	46 172	175 066	28 152	150 816	135 811	181 301
Capital Commitments						14 000
Creditors						147 845	132 876	289 165	110 515	288 832	255 335	328 039
Increase From Depreciation Charge For Year Property Plant Equipment							3 575	4 684	5 683	6 595	10 590	9 953
Net Current Assets Liabilities	270 298	210 720	176 143	241 564	269 871	291 344	296 209	320 808	304 368	303 569	297 690	191 812
Other Creditors						19 488	10 100	15 254	1 250	7 869	4 272	1 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 500	750
Other Disposals Property Plant Equipment										3 500	750
Property Plant Equipment Gross Cost						362 192	362 692	378 915	390 801	419 919	442 179	442 179
Provisions For Liabilities Balance Sheet Subtotal						24 719	24 611	24 931	6 215	11 245	13 998	12 107
Taxation Social Security Payable						29 144	20 044	39 105	31 967	8 372	25 739	62 914
Total Assets Less Current Liabilities	298 839	232 049	194 467	258 779	292 874	311 906	313 696	349 834	339 597	364 821	371 362	255 531
Trade Creditors Trade Payables						68 278	56 560	59 740	49 146	121 775	89 513	81 971
Trade Debtors Trade Receivables						178 340	129 249	308 843	60 527	233 940	175 477	94 150
Creditors Due Within One Year	107 918	278 345	380 697	297 614	314 657
Net Assets Liability Excluding Pension Asset Liability	273 943	208 156	172 467	236 257
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	24 896	23 893	22 000	22 522	25 312
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000