Bomford & Coffey Limited in Evesham, WR11 4BY

Description

Data updated on: 01-11-2023

Bomford & Coffey Limited is categorised as Private Limited Company, registered in First Floor 6 Abbey Lane Court, Abbey Lane in Evesham. The company's zip code WR11 4BY. This enterprise has been working since 2010-09-07. The business registration number is 07368581. This enterprise's SIC code is 68310 - Real estate agencies. 2022-09-30 is the last time when company accounts were filed.

Since 2010-09-07, the following company has only been guided by an individual director: James B. who has been overseeing it for fourteen years.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 273	73 132	69 267	73 239	74 990

Balance Sheet
Cash Bank In Hand		18 624	18 960	9 153	29 364
Cash Bank On Hand					29 364	56 880		22 003	45 983	113 463	131 990
Current Assets	1 497	20 282	21 484	34 973	35 960	63 165	32 490	39 827	61 876	129 651	139 698
Debtors	1 297	1 458	2 274	25 570	6 346	6 035	32 240	17 574	15 643	15 938	7 458
Intangible Fixed Assets	82 584	76 231	69 878	63 525	57 172
Net Assets Liabilities					74 990	81 350	66 038	65 370	96 084	134 725	138 178
Net Assets Liabilities Including Pension Asset Liability	36 273	73 132	69 267	73 239	74 990
Property Plant Equipment					3 921	5 518	12 310	11 512	26 128	20 668	17 417
Stocks Inventory	200	200	250	250	250
Tangible Fixed Assets	2 350	2 008	1 776	1 420	3 921
Total Inventories					250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 273	72 132	68 267	72 239	73 990
Shareholder Funds	36 273	73 132	69 267	73 239	74 990

Other Financial Data
Accrued Liabilities					1 581	1 200	1 200	1 200	1 200	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets					38 118	44 471	50 824	57 176	63 529	69 882	76 234
Accumulated Depreciation Impairment Property Plant Equipment					3 183	4 331	6 332	8 107	10 150	16 839	21 990
Average Number Employees During Period						3	4	4	5	4	5
Bank Borrowings Overdrafts							2 534
Corporation Tax Payable					10 668	12 937	6 612	10 917	12 706	26 472	17 578
Creditors					21 279	37 104	21 304	22 276	21 468	40 640	37 195
Creditors Due Within One Year	49 869	25 136	23 516	26 395	21 279
Dividends Paid						42 000	42 000
Fixed Assets	84 934	78 239	71 654	64 945	61 093	56 337	56 776	49 626	57 889	46 076	36 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 720	1 720
Increase From Amortisation Charge For Year Intangible Assets						6 353	6 353	6 352	6 353	6 353	6 352
Increase From Depreciation Charge For Year Property Plant Equipment						1 148	2 001	1 775	2 043	6 689	5 151
Intangible Assets					57 172	50 819	44 466	38 114	31 761	25 408	19 056
Intangible Assets Gross Cost					95 290	95 290	95 290	95 290	95 290	95 290
Intangible Fixed Assets Aggregate Amortisation Impairment	12 706	19 059	25 412	31 765	38 118
Intangible Fixed Assets Amortisation Charged In Period		6 353	6 353	6 353
Intangible Fixed Assets Cost Or Valuation	95 290	95 290	95 290	95 290
Merchandise					250	250	250	250	250	250	250
Net Current Assets Liabilities	-48 372	-4 854	-2 032	8 578	14 681	26 061	11 186	17 551	40 408	89 011	102 503
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors						56		125	120	135	195
Other Taxation Social Security Payable					233	233	233		-191	961	1 476
Par Value Share		1	1	1	1	1	1
Prepayments					908	760	658	163	188	190	198
Profit Loss						48 360	26 688
Property Plant Equipment Gross Cost					7 104	9 849	18 642	19 619	36 278	37 507	39 407
Provisions For Liabilities Balance Sheet Subtotal					784	1 048	1 924	1 807	2 213	362	798
Provisions For Liabilities Charges	289	253	355	284	784
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		150	352
Tangible Fixed Assets Cost Or Valuation	3 253	3 403	3 605	3 605	7 104
Tangible Fixed Assets Depreciation	903	1 395	1 829	2 185	3 183
Tangible Fixed Assets Depreciation Charged In Period		492	509	356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75
Tangible Fixed Assets Disposals			150
Total Additions Including From Business Combinations Property Plant Equipment						2 745	8 793	977	16 659	1 229	1 900
Total Assets Less Current Liabilities	36 562	73 385	69 622	73 523	75 774	82 398	67 962	67 177	98 297	135 087	138 976
Trade Creditors Trade Payables					2 929	3 269	2 701	3 121	2 858	4 787	5 664
Trade Debtors Trade Receivables						5 275	13 444	11 516	9 560	15 748	7 260
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									406
Provisions								1 807	2 213

Company staff

James B.

Role: Director

Appointed: 07 September 2010

Latest update: 11 November 2023

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Bomford & Coffey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Bomford & Coffey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015