Bomic Limited, SP8 4AB

Description

Data updated on: 01-11-2023

Bomic is a firm with it's headquarters at SP8 4AB Gillingham at 1 The Centre, High Street. The enterprise was established in 2006 and is established as reg. no. 05694272. The enterprise has been on the UK market for eighteen years now and the last known state is active. The company's Standard Industrial Classification Code is 25620 - Machining. 2022-03-31 is the last time the company accounts were filed.

According to the official data, the firm is administered by 1 director: Stephen W., who was appointed eighteen years ago. That firm had been directed by Gary P. till 2022-02-15.

Stephen W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	531 676	545 541

Balance Sheet
Cash Bank On Hand		242 451	428 612	150 787	395 912	333 529	679 095	459 388	389 300
Current Assets	476 214	490 806	692 232	492 554	801 744	912 732	1 019 879	877 109	940 141
Debtors	211 354	244 629	259 698	291 891	360 956	546 203	318 060	368 963	467 584
Net Assets Liabilities		545 541	679 768	679 308	963 493	1 028 451	1 153 861	934 955	1 078 319
Other Debtors		2 655	2 225	2 852	7 431	8 163	9 289	26 293	36 741
Property Plant Equipment		202 620	241 302	333 969	406 047	348 352	314 615	264 907	346 839
Total Inventories		3 726	3 922	49 876	44 876	33 000	22 724	48 758
Cash Bank In Hand	260 278	242 451
Intangible Fixed Assets	5 800
Stocks Inventory	4 582	3 726
Tangible Fixed Assets	238 102	202 620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	531 576	545 441
Shareholder Funds	531 676	545 541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		58 000	58 000	58 000	58 000	58 000	58 000	58 000
Accumulated Depreciation Impairment Property Plant Equipment		321 408	363 956	409 042	482 539	545 393	599 775	637 632	628 778
Average Number Employees During Period						13	13	13	12
Bank Borrowings Overdrafts		342
Corporation Tax Payable		51 570	67 064	23 560	91 230	65 283	61 711	65 578	34 417
Creditors		16 000	8 000	82 215	169 298	168 633	122 633	158 061	144 661
Increase From Depreciation Charge For Year Property Plant Equipment			42 548	61 391	73 497	62 854	56 229	46 909	44 365
Intangible Assets Gross Cost		58 000	58 000	58 000	58 000	58 000	58 000	58 000
Net Current Assets Liabilities	350 774	391 921	488 466	410 339	632 446	744 099	897 246	719 048	795 480
Number Shares Issued Fully Paid				100	100
Other Creditors		98 885	203 766	10 986	3 269	3 419	3 419	17 663	5 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 305			1 847	9 052	53 219
Other Disposals Property Plant Equipment				28 970			2 720	13 241	57 486
Other Taxation Social Security Payable		35 528	22 807	41 109	57 445	80 801	46 169	54 795	51 367
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		524 028	605 258	743 011	888 586	893 745	914 390	902 539	975 617
Provisions For Liabilities Balance Sheet Subtotal		33 000	42 000	65 000	75 000	64 000	58 000	49 000	64 000
Total Additions Including From Business Combinations Property Plant Equipment			81 230	166 723	145 575	5 159	23 365	1 390	130 564
Total Assets Less Current Liabilities	594 676	594 541	729 768	744 308	1 038 493	1 092 451	1 211 861	983 955	1 142 319
Trade Creditors Trade Payables			102 481	6 560	17 354	19 130	11 334	20 025	53 045
Trade Debtors Trade Receivables		241 974	257 473	289 039	353 525	538 040	308 771	342 670	430 843
Creditors Due After One Year	24 000	16 000
Creditors Due Within One Year	125 440	98 885
Fixed Assets	243 902	202 620
Intangible Fixed Assets Aggregate Amortisation Impairment	52 200	58 000
Intangible Fixed Assets Amortisation Charged In Period		5 800
Intangible Fixed Assets Cost Or Valuation		58 000
Net Assets Liability Excluding Pension Asset Liability	531 676	545 541
Number Shares Allotted		100
Provisions For Liabilities Charges	39 000	33 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		524 028
Tangible Fixed Assets Depreciation	285 926	321 408
Tangible Fixed Assets Depreciation Charged In Period		35 482