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Bomead Limited WORCESTER

Bomead started in year 2000 as Private Limited Company with registration number 04016411. The Bomead company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Worcester at First Floor Saggar House. Postal code: WR1 2PG.

At the moment there are 2 directors in the the firm, namely Anna M. and Robert M.. In addition one secretary - Anna M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bomead Limited Address / Contact

Office Address First Floor Saggar House
Office Address2 Princes Drive
Town Worcester
Post code WR1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04016411
Date of Incorporation Fri, 16th Jun 2000
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Anna M.

Position: Director

Appointed: 19 September 2000

Anna M.

Position: Secretary

Appointed: 16 June 2000

Robert M.

Position: Director

Appointed: 16 June 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 June 2000

Resigned: 16 June 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 June 2000

Resigned: 16 June 2000

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Robert M. This PSC has significiant influence or control over the company,.

Robert M.

Notified on 14 June 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 896 7001 908 6771 551 3472 116 1222 291 376
Current Assets2 041 0862 069 8361 718 9042 394 7382 666 885
Debtors80 613108 835104 453197 552255 291
Net Assets Liabilities1 623 4491 687 5221 829 7492 401 5501 676 530
Other Debtors 13 09372 34091 544146 256
Property Plant Equipment2 798 8902 702 3682 114 2132 592 0752 394 411
Total Inventories63 77352 32463 10481 064120 218
Other
Audit Fees Expenses6 8256 1388 3226 6147 000
Taxation Compliance Services Fees1 8852 0241 0255 4096 893
Company Contributions To Money Purchase Plans Directors42 03876 39448 00052 00048 000
Director Remuneration17 00017 22518 55619 58319 167
Number Directors Accruing Benefits Under Money Purchase Scheme22222
Accrued Liabilities263 630176 849201 936239 010306 781
Accumulated Amortisation Impairment Intangible Assets269 371294 349288 592311 880335 418
Accumulated Depreciation Impairment Property Plant Equipment4 281 6423 278 9523 993 6644 834 0485 671 230
Additional Provisions Increase From New Provisions Recognised 102 989-53 173200 260-189 571
Administrative Expenses11 226 90111 893 03511 095 40415 327 49916 646 000
Amortisation Expense Intangible Assets5 7866 2146 2147 4647 714
Applicable Tax Rate1919191919
Average Number Employees During Period540554547633647
Bank Borrowings708 470662 610362 498208 639166 972
Bank Borrowings Overdrafts892 017239 899362 498598 028418 028
Cash Cash Equivalents Cash Flow Value1 896 7001 908 6771 551 3472 116 122 
Comprehensive Income Expense245 164158 073238 227677 551-634 270
Corporation Tax Payable138 25883 448133 48119 872 
Corporation Tax Recoverable    19 872
Cost Sales5 590 7055 959 6074 974 7778 205 2319 376 509
Creditors892 017239 8991 953 079598 028418 028
Current Tax For Period138 25884 977133 48119 872-19 872
Depreciation Amortisation Expense790 819727 374738 957863 671860 720
Depreciation Expense Property Plant Equipment768 035702 396714 712840 384837 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 Paid87 50094 00096 000105 75090 750
Dividends Paid Classified As Financing Activities-87 500-94 000-96 000-105 750-90 750
Dividends Paid On Shares87 50094 00096 000105 75090 750
Dividends Paid On Shares Interim43 75047 00048 00052 87545 375
Fixed Assets2 990 1962 868 6962 286 2982 772 1222 550 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases390 120368 436390 120460 788460 788
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables82 018492 768-532 39259 2261 207 063
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-5 913-28 2224 382-93 099-37 867
Gross Profit Loss11 606 16412 261 57510 164 42816 152 49915 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 Consolidation373 46411 977-357 330564 775175 254
Increase Decrease In Current Tax From Adjustment For Prior Periods283  -19 769 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress6 952-11 44910 78017 96039 154
Increase From Amortisation Charge For Year Intangible Assets 24 97824 24323 28823 538
Increase From Depreciation Charge For Year Property Plant Equipment 702 396714 712840 384837 182
Intangible Assets186 306161 328167 085173 797150 259
Intangible Assets Gross Cost455 677455 677455 677485 677 
Interest Expense On Bank Loans Similar Borrowings33 24022 5018 54912 74518 402
Interest Paid Classified As Operating Activities-33 240-22 501-8 549-12 745-18 402
Interest Payable Similar Charges Finance Costs33 24022 5018 54912 74518 402
Investments Fixed Assets5 0005 0005 0006 2506 250
Merchandise63 77352 32463 10464 57492 199
Net Cash Flows From Used In Financing Activities613 031791 771636 027-338 231312 405
Net Cash Flows From Used In Investing Activities126 607605 874156 5571 349 496639 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 175650 090-223 299
Net Interest Received Paid Classified As Investing Activities-696    
Number Shares Issued Fully Paid 25252525
Operating Profit Loss379 263368 540327 084890 659-825 311
Other Creditors59 66299 244127 216134 18092 982
Other Deferred Tax Expense Credit-36 703102 989-53 173200 260-189 571
Other Interest Receivable Similar Income Finance Income696    
Other Investments Other Than Loans5 0005 0005 0006 2506 250
Other Operating Income Format1  1 258 06065 659 
Other Taxation Social Security Payable44 85647 53942 77838 30165 228
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs81 444136 270111 249122 209119 075
Prepayments80 36295 06631 126104 72987 884
Proceeds From Borrowings Classified As Financing Activities-2 135 000  -1 400 000 
Profit Loss245 164158 073238 227677 551-634 270
Profit Loss On Ordinary Activities Before Tax346 719346 039318 535877 914-843 713
Property Plant Equipment Gross Cost7 080 5325 981 3206 107 8777 426 1238 065 641
Provisions172 558275 547222 374422 634233 063
Provisions For Liabilities Balance Sheet Subtotal172 558275 547222 374422 634233 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 10020 785
Repayments Borrowings Classified As Financing Activities-2 660 531-697 979-540 013-955 831-221 667
Social Security Costs197 448128 642224 569253 739287 122
Staff Costs Employee Benefits Expense5 170 2575 616 0445 683 8766 848 0517 529 485
Tax Expense Credit Applicable Tax Rate65 87765 74760 522166 804-160 305
Tax Increase Decrease From Effect Capital Allowances Depreciation 19 21372 946-148 6167 001
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss72 09817131 684 
Tax Tax Credit On Profit Or Loss On Ordinary Activities101 555187 96680 308200 363-209 443
Total Additions Including From Business Combinations Intangible Assets  30 00030 000 
Total Additions Including From Business Combinations Property Plant Equipment 605 874126 5571 318 246639 518
Total Assets Less Current Liabilities2 688 0242 202 9682 052 1233 422 2122 327 621
Total Current Tax Expense Credit  133 481103-19 872
Total Operating Lease Payments2 386 7742 514 4512 033 9573 072 4393 094 979
Trade Creditors Trade Payables601 3251 197 392816 051745 8661 332 085
Trade Debtors Trade Receivables2516769871 2791 279
Turnover Revenue17 196 86918 221 18215 139 20524 357 73025 197 198
Wages Salaries4 891 3655 351 1325 348 0586 472 1037 123 288

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 30th, October 2023 		Free Download (25 pages)

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