Bomar Offshore Ltd in Aberdeen, AB10 1TN

Description

Data updated on: 01-11-2023

Situated at Amicable House, Aberdeen AB10 1TN Bomar Offshore Ltd is classified as a Private Limited Company registered under the SC347732 Companies House Reg No. This company was established on August 28, 2008. This enterprise's principal business activity number is 9100: Support activities for petroleum and natural gas extraction. Bomar Offshore Limited filed its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-01.

Mark P. and Robert L. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2008. Another limited company has been appointed as one of the secretaries of this company: Grant Smith Law Practice Limited.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	166 818	205 106

Balance Sheet
Cash Bank In Hand	6 277	6 686
Cash Bank On Hand			383	17 244
Current Assets	269 846	353 880	274 950	222 633
Debtors	263 569	347 194	184 578	110 399
Net Assets Liabilities			195 597	274 936
Net Assets Liabilities Including Pension Asset Liability	166 818	205 106
Other Debtors			1 318	1 827
Property Plant Equipment			390 517	420 311
Tangible Fixed Assets	56 196	69 840
Total Inventories			89 989	94 990

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	166 808	205 096
Shareholder Funds	166 818	205 106

Other Financial Data
Amount Specific Advance Or Credit Directors				350
Amount Specific Advance Or Credit Made In Period Directors				1 350
Amount Specific Advance Or Credit Repaid In Period Directors				1 000
Accumulated Depreciation Impairment Property Plant Equipment			101 159	82 936
Average Number Employees During Period			12	4
Bank Borrowings			21 098	21 098
Bank Borrowings Overdrafts			173 793	159 991
Bank Overdrafts			69 668
Creditors			188 293	198 100
Creditors Due After One Year	26 247	31 105
Creditors Due Within One Year	130 958	176 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 988
Disposals Property Plant Equipment				60 285
Finance Lease Liabilities Present Value Total			14 500	38 109
Increase Decrease In Property Plant Equipment				57 827
Increase From Depreciation Charge For Year Property Plant Equipment				20 765
Net Current Assets Liabilities	138 888	177 060	23 021	92 126
Number Shares Allotted		2
Other Creditors			14 823	3 500
Other Taxation Social Security Payable			116 534	65 204
Par Value Share		1
Property Plant Equipment Gross Cost			491 676	503 247
Provisions For Liabilities Balance Sheet Subtotal			29 648	39 401
Provisions For Liabilities Charges	2 019	10 689
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	77 612	97 948
Tangible Fixed Assets Depreciation	21 416	28 108
Total Additions Including From Business Combinations Property Plant Equipment				71 856
Total Assets Less Current Liabilities	195 084	246 900	413 538	512 437
Total Borrowings			90 766	21 098
Trade Creditors Trade Payables			21 106	30 543
Trade Debtors Trade Receivables			183 260	108 572
Advances Credits Directors	75 374	47 778
Advances Credits Made In Period Directors	160 266
Advances Credits Repaid In Period Directors	163 880

Company staff