Bachlaw Limited in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

The enterprise is known as Bachlaw Limited. The firm first started fifteen years ago and was registered with SC364803 as the registration number. This registered office of the company is registered in Aberdeen. You may visit them at Victoria House, 13 Victoria Street. The firm's SIC and NACE codes are 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. The business most recent filed accounts documents describe the period up to September 30, 2022 and the most recent confirmation statement was filed on September 1, 2023.

As the information gathered suggests, this particular company was incorporated in 2009-09-01 and has so far been managed by seven directors, and out of them four (John M., James M., Sarah D. and Hamish M.) are still in the management. What is more, the managing director's responsibilities are often aided with by a secretary - Sarah D., who was officially appointed by the company on 2009-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 365	286 057	693 469	1 011 148	1 511 715	1 975 719

Balance Sheet
Cash Bank In Hand	80 444	107 619	86 585	39 120	76 847	254 586
Cash Bank On Hand						254 586	252 017	188 003	296 997	653 008	546 195	494 686
Current Assets	122 290	125 294	166 697	276 332	567 281	866 088	1 099 738	1 184 838	1 350 501	1 761 430	2 255 489	2 715 441
Debtors	41 846	17 675	80 112	237 212	489 479	601 477	820 641	969 880	1 045 229	1 104 232	1 705 544	2 216 795
Intangible Fixed Assets				5 530	5 300	5 070
Net Assets Liabilities						1 956 302	2 494 505	2 871 311	3 116 998	3 464 266	3 949 384	4 245 494
Net Assets Liabilities Including Pension Asset Liability	78 365	286 057	693 469	1 011 148	1 511 715	1 975 719
Property Plant Equipment						1 460 086	1 905 752	2 179 917	2 272 154	1 841 778	1 722 497	1 676 260
Stocks Inventory					955	10 025
Tangible Fixed Assets	342 693	881 451	1 167 703	1 330 760	1 558 886	1 460 086
Total Inventories						10 025	27 080	26 955	8 275	4 190	3 750	3 960

Capital & Reserves
Called Up Share Capital	4	100	100	73	73	73
Profit Loss Account Reserve	78 361	285 957	693 369	1 011 048	1 511 615	1 975 619
Shareholder Funds	78 365	286 057	693 469	1 011 148	1 511 715	1 975 719

Other Financial Data
Amount Specific Advance Or Credit Directors						900	900	900	900	900	900	900
Amount Specific Advance Or Credit Made In Period Directors						900
Accrued Liabilities						29 115	27 913	44 124	34 519	42 805	25 605	34 173
Accrued Liabilities Deferred Income						129 586	257 853	249 210	251 205	308 303	164 499	292 485
Accumulated Amortisation Impairment Intangible Assets						690	2 241	4 833	7 723	8 954	11 036	12 979
Accumulated Depreciation Impairment Property Plant Equipment						428 718	545 543	658 877	725 360	799 300	892 461	975 070
Average Number Employees During Period						38	37	47	48	40	38
Bank Borrowings						169 257
Bank Borrowings Overdrafts						62 000
Capital Redemption Reserve				27	27	27
Corporation Tax Payable						131 749	157 745	104 288	129 920	65 733	133 138	81 422
Creditors						108 557	489 017	459 656	482 049	470 745	366 211	471 591
Creditors Due After One Year	150 993	346 883	288 926	229 237	169 385	108 557
Creditors Due Within One Year	223 472	350 659	311 950	320 440	409 733	413 395
Disposals Decrease In Amortisation Impairment Intangible Assets							690			1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 817	24 457	99 856	47 991	37 510	25 553
Disposals Intangible Assets							5 760			5 000
Disposals Investment Property Fair Value Model							211 151
Disposals Property Plant Equipment							39 430	42 305	141 598	90 400	65 219	49 303
Finance Lease Liabilities Present Value Total								17 377
Fixed Assets			1 167 703	1 336 290	1 564 186	1 676 307	1 937 111	2 213 804	2 303 151	2 236 544	2 115 281	2 077 121
Increase From Amortisation Charge For Year Intangible Assets							2 241	2 592	2 890	2 231	2 082	1 943
Increase From Depreciation Charge For Year Property Plant Equipment							122 642	137 791	166 339	145 127	130 671	108 162
Intangible Assets						5 070	31 359	33 767	30 877	24 646	22 564	20 621
Intangible Assets Gross Cost						5 760	33 600	38 600	38 600	33 600	33 600
Intangible Fixed Assets Additions				5 760
Intangible Fixed Assets Aggregate Amortisation Impairment				230	460	690
Intangible Fixed Assets Amortisation Charged In Period				230	230	230
Intangible Fixed Assets Cost Or Valuation				5 760	5 760
Investment Property						211 151				370 000	370 000	370 000
Investment Property Fair Value Model						211 151				370 000	370 000
Investments Fixed Assets								120	120	120	220	10 240
Investments In Group Undertakings								120	120	120	220	10 240
Net Current Assets Liabilities	-101 182	-225 365	-145 253	-44 108	157 548	452 693	610 721	725 182	868 452	1 290 685	1 889 278	2 243 850
Number Shares Allotted		10	10	10	734	734
Other Taxation Social Security Payable						29 100	24 950	27 806	31 179	28 694	29 149	38 227
Par Value Share		1	1	1	0	0
Prepayments						5 918	3 294	3 209	3 241	6 035	5 894	64 285
Property Plant Equipment Gross Cost						1 888 804	2 451 295	2 838 794	2 997 514	2 641 078	2 614 958	2 651 330
Provisions For Liabilities Balance Sheet Subtotal						44 724	53 327	67 675	54 605	62 963	55 175	75 477
Provisions For Liabilities Charges	12 153	23 146	40 055	51 797	40 634	44 724
Secured Debts	168 993	402 883	346 926	289 237	230 085	169 257
Share Capital Allotted Called Up Paid	4	10	10	73	73	73
Tangible Fixed Assets Additions		586 757	346 178	300 148	365 622	141 180
Tangible Fixed Assets Cost Or Valuation	366 547	953 214	1 299 392	1 529 022	1 877 644	1 888 804
Tangible Fixed Assets Depreciation	23 854	71 763	131 689	198 262	318 758	428 718
Tangible Fixed Assets Depreciation Charged In Period		47 909	59 926	80 676	120 496	112 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 103
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-2 600
Tangible Fixed Assets Disposals		90		70 518	17 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-130 020
Total Additions Including From Business Combinations Intangible Assets							33 600	5 000
Total Additions Including From Business Combinations Property Plant Equipment							601 921	429 804	300 318	120 566	39 099	85 675
Total Assets Less Current Liabilities	241 511	656 086	1 022 450	1 292 182	1 721 734	2 129 000	2 547 832	2 938 986	3 171 603	3 527 229	4 004 559	4 320 971
Trade Creditors Trade Payables						52 562	20 556	16 851	35 226	25 210	13 820	25 284
Trade Debtors Trade Receivables						44 109	169 867	304 874	175 225	110 417	139 072	196 825
Advances Credits Directors						900
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-386 602
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-23 196

Executives with significant control over the firm are: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hamish M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hamish M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 February 2013
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

Bachlaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

James M.

Sarah D.

Sarah D.

Hamish M.

David W.

Brian Reid Ltd.

George P.

Stephen M.

People with significant control

Sarah D.

Hamish M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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