Bomead Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Bomead is a company located at WR1 2PG Worcester at First Floor Saggar House. This firm has been in existence since 2000 and is registered under reg. no. 04016411. This firm has been operating on the UK market for 24 years now and its official status is active. The company's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 2022/12/31 is the last time when the company accounts were filed.

In order to meet the requirements of the customer base, this particular limited company is continually being guided by a number of two directors who are Anna M. and Robert M.. Their work been of prime importance to the following limited company since Tuesday 19th September 2000. To support the directors in their duties, the limited company has been utilizing the expertise of Anna M. as a secretary for the last 24 years.

Robert M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 896 700	1 908 677	1 551 347	2 116 122	2 291 376
Current Assets	2 041 086	2 069 836	1 718 904	2 394 738	2 666 885
Debtors	80 613	108 835	104 453	197 552	255 291
Net Assets Liabilities	1 623 449	1 687 522	1 829 749	2 401 550	1 676 530
Other Debtors		13 093	72 340	91 544	146 256
Property Plant Equipment	2 798 890	2 702 368	2 114 213	2 592 075	2 394 411
Total Inventories	63 773	52 324	63 104	81 064	120 218

Other Financial Data
Audit Fees Expenses	6 825	6 138	8 322	6 614	7 000
Taxation Compliance Services Fees	1 885	2 024	1 025	5 409	6 893
Company Contributions To Money Purchase Plans Directors	42 038	76 394	48 000	52 000	48 000
Director Remuneration	17 000	17 225	18 556	19 583	19 167
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Accrued Liabilities	263 630	176 849	201 936	239 010	306 781
Accumulated Amortisation Impairment Intangible Assets	269 371	294 349	288 592	311 880	335 418
Accumulated Depreciation Impairment Property Plant Equipment	4 281 642	3 278 952	3 993 664	4 834 048	5 671 230
Additional Provisions Increase From New Provisions Recognised		102 989	-53 173	200 260	-189 571
Administrative Expenses	11 226 901	11 893 035	11 095 404	15 327 499	16 646 000
Amortisation Expense Intangible Assets	5 786	6 214	6 214	7 464	7 714
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	540	554	547	633	647
Bank Borrowings	708 470	662 610	362 498	208 639	166 972
Bank Borrowings Overdrafts	892 017	239 899	362 498	598 028	418 028
Cash Cash Equivalents Cash Flow Value	1 896 700	1 908 677	1 551 347	2 116 122
Comprehensive Income Expense	245 164	158 073	238 227	677 551	-634 270
Corporation Tax Payable	138 258	83 448	133 481	19 872
Corporation Tax Recoverable					19 872
Cost Sales	5 590 705	5 959 607	4 974 777	8 205 231	9 376 509
Creditors	892 017	239 899	1 953 079	598 028	418 028
Current Tax For Period	138 258	84 977	133 481	19 872	-19 872
Depreciation Amortisation Expense	790 819	727 374	738 957	863 671	860 720
Depreciation Expense Property Plant Equipment	768 035	702 396	714 712	840 384	837 182
Disposals Decrease In Amortisation Impairment Intangible Assets			30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 705 086
Disposals Intangible Assets			30 000
Disposals Property Plant Equipment		1 705 086
Dividends Paid	87 500	94 000	96 000	105 750	90 750
Dividends Paid Classified As Financing Activities	-87 500	-94 000	-96 000	-105 750	-90 750
Dividends Paid On Shares	87 500	94 000	96 000	105 750	90 750
Dividends Paid On Shares Interim	43 750	47 000	48 000	52 875	45 375
Fixed Assets	2 990 196	2 868 696	2 286 298	2 772 122	2 550 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases	390 120	368 436	390 120	460 788	460 788
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	82 018	492 768	-532 392	59 226	1 207 063
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-5 913	-28 222	4 382	-93 099	-37 867
Gross Profit Loss	11 606 164	12 261 575	10 164 428	16 152 499	15 820 689
Income Taxes Paid Refund Classified As Operating Activities	-92 893	-139 787	-83 448	-113 712	-19 872
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	373 464	11 977	-357 330	564 775	175 254
Increase Decrease In Current Tax From Adjustment For Prior Periods	283			-19 769
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	6 952	-11 449	10 780	17 960	39 154
Increase From Amortisation Charge For Year Intangible Assets		24 978	24 243	23 288	23 538
Increase From Depreciation Charge For Year Property Plant Equipment		702 396	714 712	840 384	837 182
Intangible Assets	186 306	161 328	167 085	173 797	150 259
Intangible Assets Gross Cost	455 677	455 677	455 677	485 677
Interest Expense On Bank Loans Similar Borrowings	33 240	22 501	8 549	12 745	18 402
Interest Paid Classified As Operating Activities	-33 240	-22 501	-8 549	-12 745	-18 402
Interest Payable Similar Charges Finance Costs	33 240	22 501	8 549	12 745	18 402
Investments Fixed Assets	5 000	5 000	5 000	6 250	6 250
Merchandise	63 773	52 324	63 104	64 574	92 199
Net Cash Flows From Used In Financing Activities	613 031	791 771	636 027	-338 231	312 405
Net Cash Flows From Used In Investing Activities	126 607	605 874	156 557	1 349 496	639 518
Net Cash Flows From Used In Operating Activities	-1 113 102	-1 409 621	-435 254	-1 576 040	-1 127 177
Net Cash Generated From Operations	-1 239 235	-1 571 909	-527 251	-1 702 497	-1 165 451
Net Current Assets Liabilities	-302 172	-665 728	-234 175	650 090	-223 299
Net Interest Received Paid Classified As Investing Activities	-696
Number Shares Issued Fully Paid		25	25	25	25
Operating Profit Loss	379 263	368 540	327 084	890 659	-825 311
Other Creditors	59 662	99 244	127 216	134 180	92 982
Other Deferred Tax Expense Credit	-36 703	102 989	-53 173	200 260	-189 571
Other Interest Receivable Similar Income Finance Income	696
Other Investments Other Than Loans	5 000	5 000	5 000	6 250	6 250
Other Operating Income Format1			1 258 060	65 659
Other Taxation Social Security Payable	44 856	47 539	42 778	38 301	65 228
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	81 444	136 270	111 249	122 209	119 075
Prepayments	80 362	95 066	31 126	104 729	87 884
Proceeds From Borrowings Classified As Financing Activities	-2 135 000			-1 400 000
Profit Loss	245 164	158 073	238 227	677 551	-634 270
Profit Loss On Ordinary Activities Before Tax	346 719	346 039	318 535	877 914	-843 713
Property Plant Equipment Gross Cost	7 080 532	5 981 320	6 107 877	7 426 123	8 065 641
Provisions	172 558	275 547	222 374	422 634	233 063
Provisions For Liabilities Balance Sheet Subtotal	172 558	275 547	222 374	422 634	233 063
Purchase Intangible Assets			-30 000	-30 000
Purchase Property Plant Equipment	-127 303	-605 874	-126 557	-1 318 246	-639 518
Raw Materials				14 100	20 785
Repayments Borrowings Classified As Financing Activities	-2 660 531	-697 979	-540 013	-955 831	-221 667
Social Security Costs	197 448	128 642	224 569	253 739	287 122
Staff Costs Employee Benefits Expense	5 170 257	5 616 044	5 683 876	6 848 051	7 529 485
Tax Expense Credit Applicable Tax Rate	65 877	65 747	60 522	166 804	-160 305
Tax Increase Decrease From Effect Capital Allowances Depreciation		19 213	72 946	-148 616	7 001
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	72 098	17	13	1 684
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 555	187 966	80 308	200 363	-209 443
Total Additions Including From Business Combinations Intangible Assets			30 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment		605 874	126 557	1 318 246	639 518
Total Assets Less Current Liabilities	2 688 024	2 202 968	2 052 123	3 422 212	2 327 621
Total Current Tax Expense Credit			133 481	103	-19 872
Total Operating Lease Payments	2 386 774	2 514 451	2 033 957	3 072 439	3 094 979
Trade Creditors Trade Payables	601 325	1 197 392	816 051	745 866	1 332 085
Trade Debtors Trade Receivables	251	676	987	1 279	1 279
Turnover Revenue	17 196 869	18 221 182	15 139 205	24 357 730	25 197 198
Wages Salaries	4 891 365	5 351 132	5 348 058	6 472 103	7 123 288

Company staff

Anna M.

Role: Director

Appointed: 19 September 2000

Latest update: 11 April 2024

Anna M.

Role: Secretary

Appointed: 16 June 2000

Latest update: 11 April 2024

Robert M.

Role: Director

Appointed: 16 June 2000

Latest update: 11 April 2024

People with significant control

Robert M.

Notified on 14 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bomead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

Anna M.

Robert M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert M.

Accounts Documents

Company filings

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