1994 is the date that marks the establishment of Bachas Limited, the firm located at 6th & 7th Floor, 120 Bark Street, Bolton. That would make 30 years Bachas has been in this business, as the company was created on 1994/06/28. Its reg. no. is 02943552 and the company post code is BL1 2AX. Its current name is Bachas Limited. The company's former clients may know it also as Bachas Construction, which was used until 2009/05/11. The company's principal business activity number is 43910 and has the NACE code: Roofing activities. Bachas Ltd released its latest accounts for the period that ended on Saturday 30th November 2019. The business latest confirmation statement was filed on Wednesday 9th June 2021.
Bachas Limited
General information
Name:
Bachas Ltd
Office Address:
6th & 7th Floor 120 Bark Street BL1 2AX Bolton
Number: 02943552
Incorporation date: 1994-06-28
End of financial year: 28 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bachas Limited 2009-05-11
-
Bachas Construction Limited 1994-06-28
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||||
| Net Worth | 2 138 | 6 012 | 12 791 | 19 461 | -10 421 | -39 589 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 336 | 887 | 430 | 10 | |||||
| Current Assets | 18 017 | 21 369 | 38 301 | 46 375 | 25 516 | 9 665 | 6 255 | 1 538 | 458 |
| Debtors | 11 054 | 21 192 | 21 382 | 18 488 | 19 101 | 2 795 | 2 051 | 1 108 | 448 |
| Other Debtors | 1 865 | 2 051 | 1 108 | 448 | |||||
| Property Plant Equipment | 10 899 | 8 785 | 9 295 | 8 386 | |||||
| Total Inventories | 3 534 | 3 317 | |||||||
| Cash Bank In Hand | 6 963 | 177 | 16 919 | 27 887 | 6 415 | 3 336 | |||
| Net Assets Liabilities | -39 589 | -46 593 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 138 | 6 012 | 12 791 | 19 461 | -10 421 | -39 589 | |||
| Stocks Inventory | 3 534 | ||||||||
| Tangible Fixed Assets | 4 166 | 5 159 | 8 422 | 14 485 | 12 750 | 10 899 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 2 038 | 5 912 | 12 691 | 19 361 | -10 521 | -39 689 | |||
| Shareholder Funds | 2 138 | 6 012 | 12 791 | 19 461 | -10 421 | -39 589 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 618 | 26 732 | 28 796 | 30 592 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Creditors | 1 014 | 61 633 | 65 612 | 77 180 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 114 | 2 064 | 1 796 | ||||||
| Net Current Assets Liabilities | 4 362 | 853 | 4 369 | 12 132 | -18 594 | -49 474 | -55 378 | -64 074 | -76 722 |
| Other Creditors | 46 595 | 58 929 | 63 046 | 76 331 | |||||
| Other Taxation Social Security Payable | 524 | 243 | 243 | 849 | |||||
| Profit Loss | -7 004 | -8 186 | -13 557 | ||||||
| Property Plant Equipment Gross Cost | 35 517 | 35 517 | 38 091 | 38 978 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 574 | 887 | |||||||
| Total Assets Less Current Liabilities | 8 528 | 6 012 | 12 791 | 26 617 | -5 844 | -38 575 | -46 593 | -54 779 | -68 336 |
| Trade Creditors Trade Payables | 9 139 | 1 447 | 2 323 | ||||||
| Amount Specific Advance Or Credit Directors | 35 108 | 44 095 | 46 341 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 987 | 2 246 | |||||||
| Creditors Due After One Year | 6 390 | 7 156 | 4 577 | 1 014 | |||||
| Creditors Due Within One Year | 13 655 | 20 516 | 33 932 | 34 243 | 44 110 | 59 139 | |||
| Finance Lease Liabilities Present Value Total | 1 014 | 1 014 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 903 | 4 387 | 11 045 | 1 585 | 1 532 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 915 | 19 818 | 24 205 | 32 400 | 33 985 | 35 517 | |||
| Tangible Fixed Assets Depreciation | 13 749 | 14 659 | 15 783 | 17 915 | 21 235 | 24 618 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 910 | 1 124 | 2 251 | 3 320 | 3 383 | ||||
| Trade Debtors Trade Receivables | 930 | ||||||||
| Advances Credits Directors | 7 281 | 35 108 | 44 095 | ||||||
| Advances Credits Repaid In Period Directors | 27 827 | ||||||||
| Fixed Assets | 4 166 | 5 159 | 8 422 | 14 485 | 12 750 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 119 | ||||||||
| Tangible Fixed Assets Disposals | 2 850 | ||||||||
Company staff
Barry K.
Role: Director
Appointed: 28 June 1994
Latest update: 23 February 2024
People with significant control
Barry K.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 28 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 23 June 2022 |
| Confirmation statement last made up date | 09 June 2021 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 29 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 29 May 2014 |
| Annual Accounts 20 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 20 May 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 24 August 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 24 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
Company filings
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Free Download
Total exemption full accounts data made up to 2019-11-30 (AA)
filed on: 15th, October 2020
filed on: 15th, October 2020
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2016
Address:
135 High Street
Post code:
TW20 9HL
City / Town:
Egham
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