Bommel Uk Limited in Birmingham, B16 8PF

Description

Data updated on: 01-11-2023

The day this firm was started is 9th December 2009. Started under no. 07099410, it is registered as a Private Limited Company. You can reach the office of the company during business hours under the following location: Radclyffe House Hagley Road, B16 8PF Birmingham. The enterprise's classified under the NACE and SIC code 73110 which stands for Advertising agencies. Sat, 31st Dec 2022 is the last time the company accounts were reported.

4 transactions have been registered in 2020 with a sum total of £15,200. Cooperation with the South Gloucestershire Council council covered the following areas: Expenditure and Advertising - General.

According to the latest data, there seems to be only a single director in the company: Mark C. (since 9th December 2009). The business had been directed by Albertjan L. up until 2013. In addition a different director, specifically Robert L. gave up the position on 1st June 2013.

Mark C. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	11 029	17 902

Balance Sheet
Cash Bank On Hand		57 287	41 375	58 801	48 516	22 177	117 505	104 488	102 631	111 020
Current Assets	79 535	142 558	125 318	152 167	168 532	155 337	294 102	266 146	246 740	204 988
Debtors	72 985	85 271	82 124	93 366	120 016	133 160	176 597	161 658	142 504	91 718
Net Assets Liabilities		17 902	28 205	29 924	30 653	26 754	11 783	12 346	8 574	8 602
Property Plant Equipment		25 740	20 187	25 483	22 400	18 000	15 449	12 360	9 888	7 190
Total Inventories									1 605	2 250
Cash Bank In Hand	6 550	57 287
Tangible Fixed Assets	15 973	25 740

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 028	17 901
Shareholder Funds	11 029	17 902

Other Financial Data
Accrued Liabilities			30 936	28 185	23 874	52 630	90 187	79 416	34 066	31 262
Accrued Liabilities Not Expressed Within Creditors Subtotal		-50 374	-30 936
Accumulated Depreciation Impairment Property Plant Equipment		9 427	15 380	21 751	26 779	31 259	35 122	38 211	40 683	43 381
Additions Other Than Through Business Combinations Property Plant Equipment			400	11 667	1 945	80	1 312
Amounts Owed By Related Parties								2 474
Amount Specific Bank Loan							50 000	47 528	42 292	36 698
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Bank Borrowings							50 000	42 023	35 807	31 193
Comprehensive Income Expense		6 873	10 303	1 719
Creditors		100 021	86 364	147 726	160 279	146 583	50 000	42 023	35 807	31 193
Further Item Creditors Component Total Creditors								20 005
Increase From Depreciation Charge For Year Property Plant Equipment			5 953	6 371	5 028	4 480	3 863	3 089	2 472	2 698
Net Current Assets Liabilities	-4 944	-7 838	38 954	4 441	8 253	8 754	46 334	42 748	36 464	33 966
Number Shares Issued Fully Paid			1	1	1	100	100	100	100	100
Other Creditors						2 861	52		2 895	872
Other Inventories									1 605	2 250
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			1 819	732	365	3 109	3 179	463	523	553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 721	1 819
Profit Loss		6 873	10 303	1 719
Property Plant Equipment Gross Cost		35 167	35 567	47 234	49 179	49 259	50 571	50 571	50 571	50 571
Provisions For Liabilities Balance Sheet Subtotal								739	1 971	1 361
Taxation Social Security Payable			17 758	28 686	30 418	11 105	9 855	12 738	21 080	26 300
Total Assets Less Current Liabilities	11 029	17 902	59 141			26 754	61 783	55 108	46 352	41 156
Total Borrowings							50 000	42 023	35 807	31 193
Trade Creditors Trade Payables			68 606	90 855	105 987	79 987	147 674	125 739	145 750	107 083
Trade Debtors Trade Receivables			82 124	92 634	119 651	130 051	173 418	158 721	141 981	91 165
Creditors Due Within One Year	84 479	150 396
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 327
Tangible Fixed Assets Cost Or Valuation	20 840	35 167
Tangible Fixed Assets Depreciation	4 867	9 427
Tangible Fixed Assets Depreciation Charged In Period		4 560

Company staff

Mark C.

Role: Director

Appointed: 09 December 2009

Latest update: 29 June 2025

People with significant control

Mark C.

Notified on 17 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert L.

Notified on 6 April 2016

Ceased on 17 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	4	£ 15 199.90
2020-05-13	13-May-2014_3206		£ 5 699.90	Expenditure
2020-10-03	03-Oct-2014_3291		£ 3 500.00	Advertising - General
2020-03-09	09-Mar-2015_3025		£ 3 000.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 15 199.90

2020-05-13

13-May-2014_3206

£ 5 699.90

Expenditure

2020-10-03

03-Oct-2014_3291

£ 3 500.00

Advertising - General

2020-03-09

09-Mar-2015_3025

£ 3 000.00

Other Supplies & Services

Bommel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Albertjan L.

Robert L.

People with significant control

Mark C.

Robert L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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