Bachilton Limited, PH1 5JN

Description

Data updated on: 01-11-2023

1985 signifies the beginning of Bachilton Limited, the firm located at 6 Atholl Crescent, Perth, Perth. This means it's been 39 years Bachilton has prospered on the British market, as it was established on Friday 20th September 1985. The Companies House Registration Number is SC095190 and the post code is PH1 5JN. The name of this business was changed in 2022 to Bachilton Limited. This firm former business name was Strathearn Holidays. This business's SIC and NACE codes are 55900 which stands for Other accommodation. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-20.

James E. is this firm's single director, that was arranged to perform management duties 7 years ago. John E. had been managing the business till the resignation in October 2017.

James E. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Bachilton Limited 2022-04-20
Strathearn Holidays Limited 1985-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency
Net Worth	-15 918	-15 131	-14 524	-39 236	-25 876	-20 965

Balance Sheet
Current Assets	3 964	3 460	1 519	1 584	2 026	2 760	806	10 835	19 728	78 680	163 147	218 782
Net Assets Liabilities						20 965	30 656	25 589	21 376	19 324	10 002	15 857
Cash Bank In Hand					406
Debtors	3 964	3 460	1 519	1 584	1 621
Net Assets Liabilities Including Pension Asset Liability	-15 918	-15 131	-14 524	-39 236	-25 876	-20 965
Tangible Fixed Assets	7 454	8 306	5 290	8 693	7 350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 018	-15 231	-14 624	-39 336	-25 976
Shareholder Funds	-15 918	-15 131	-14 524	-39 236	-25 876	-20 965

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 300	16 448	1 300	2 600	2 600	3 400	3 400
Average Number Employees During Period								1
Creditors						19 603	20 156	60 360	58 660	111 456	296 090	358 181
Fixed Assets	7 454	8 306	5 290	8 693	7 351	6 178	5 141	25 236	20 156	16 052	146 345	158 656
Net Current Assets Liabilities	-23 372	-23 437	-19 814	-47 929	-23 927	-16 843	19 349	49 525	38 932	32 776	132 943	139 399
Total Assets Less Current Liabilities	-15 918	-15 131	-14 524	-39 236	-25 876	-10 665	14 208	24 289	18 776	16 724	13 402	19 257
Accruals Deferred Income					9 300	10 300
Creditors Due Within One Year	27 336	26 897	21 333	49 513	25 953	19 603
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 357		4 957
Tangible Fixed Assets Cost Or Valuation	64 915	71 272	71 272	76 229	76 229
Tangible Fixed Assets Depreciation	57 461	62 966	65 982	67 536	68 879
Tangible Fixed Assets Depreciation Charged In Period		5 505	3 016	1 554	1 343
Amount Specific Advance Or Credit Directors	8 298	8 298	8 298	4 298	1 953

Company staff

James E.

Role: Director

Appointed: 24 October 2017

Latest update: 5 January 2024

John E.

Role: Director

Resigned: 24 October 2017

Latest update: 5 January 2024

David E.

Role: Secretary

Appointed: 25 October 1995

Resigned: 25 April 2019

Latest update: 5 January 2024

Hazel E.

Role: Secretary

Appointed: 31 December 1988

Resigned: 25 October 1995

Latest update: 5 January 2024

People with significant control

James E.

Notified on 24 October 2017

Nature of control:

substantial control or influence

John E.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bachilton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

John E.

David E.

Hazel E.

People with significant control

James E.

John E.

Accounts Documents

Company filings

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