Founded in 2004, Bomac Building Services, classified under reg no. 05196012 is an active company. Currently registered at 37 Cheriton Drive CF14 9DF, Cardiff the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Mark M. and Anthony B.. In addition one secretary - Mark M. - is with the firm. Currenlty, the company lists one former director, whose name is Duncan M. and who left the the company on 3 August 2004. In addition, there is one former secretary - Spiritel Ltd who worked with the the company until 3 August 2004.
| Office Address | 37 Cheriton Drive |
| Office Address2 | Thornhill |
| Town | Cardiff |
| Post code | CF14 9DF |
| Country of origin | United Kingdom |
| Registration Number | 05196012 |
| Date of Incorporation | Tue, 3rd Aug 2004 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 03 August 2004
Position: Secretary
Appointed: 03 August 2004
Position: Director
Appointed: 03 August 2004
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 435 | 36 699 | 500 | 28 189 | 53 263 | 60 972 | 45 833 |
| Current Assets | 17 295 | 37 444 | 9 309 | 33 742 | 58 641 | 61 717 | 46 998 |
| Debtors | 8 064 | 4 808 | 4 633 | 420 | |||
| Net Assets Liabilities | 48 685 | 68 183 | 109 364 | 113 588 | 115 514 | 134 104 | 138 639 |
| Property Plant Equipment | 125 211 | 123 186 | 121 567 | 120 271 | 119 234 | 118 871 | 127 649 |
| Total Inventories | 860 | 745 | 745 | 745 | 745 | 745 | 745 |
| Other | |||||||
| Accrued Liabilities | 1 250 | 1 500 | 1 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 868 | 26 893 | 28 512 | 29 808 | 30 845 | 31 813 | 33 261 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings | 110 761 | 101 762 | 15 623 | 7 003 | 23 826 | 4 766 | 4 894 |
| Bank Overdrafts | 12 585 | ||||||
| Corporation Tax Payable | 239 | 6 344 | |||||
| Creditors | 43 060 | 50 685 | 70 211 | 39 544 | 23 826 | 19 452 | 14 558 |
| Fixed Assets | 185 211 | 183 186 | 181 567 | 120 271 | 118 871 | 127 649 | |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 1 296 | 1 037 | 1 448 | |||
| Intangible Assets | 60 000 | 60 000 | 60 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -25 765 | -13 241 | -60 902 | -5 802 | 20 894 | 35 404 | 27 935 |
| Other Creditors | 37 930 | 37 621 | 11 894 | 1 433 | |||
| Other Inventories | 745 | 745 | 745 | ||||
| Other Taxation Social Security Payable | 4 891 | 6 720 | |||||
| Property Plant Equipment Gross Cost | 150 079 | 150 079 | 150 079 | 150 079 | 150 079 | 150 684 | 160 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 301 | 881 | 788 | 719 | 2 387 | ||
| Taxation Social Security Payable | 16 171 | 26 067 | 29 035 | ||||
| Total Assets Less Current Liabilities | 159 446 | 169 945 | 120 665 | 114 469 | 140 128 | 154 275 | 155 584 |
| Total Borrowings | 28 208 | 7 003 | 23 826 | ||||
| Trade Creditors Trade Payables | 12 688 | 4 974 | 4 605 | ||||
| Trade Debtors Trade Receivables | 8 064 | 4 808 | 4 633 | ||||
| Bank Borrowings Overdrafts | 19 452 | 14 558 | |||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 420 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 226 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (9 pages) |
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