The Bachman Group Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

The Bachman Group Ltd may be contacted at The Mill Pury Hill Business Park, Alderton Road in Towcester. Its postal code is NN12 7LS. The Bachman Group has been active on the British market for 8 years. Its reg. no. is 10529382. This firm's Standard Industrial Classification Code is 56103 meaning Take-away food shops and mobile food stands. The Bachman Group Limited filed its latest accounts for the financial year up to Wednesday 31st May 2023. The firm's latest confirmation statement was filed on Thursday 1st December 2022.

As for this specific firm, most of director's obligations up till now have been performed by James B. and Charlotte K.. As for these two individuals, James B. has supervised firm the longest, having been a vital part of officers' team for 8 years.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	23 029	14 320	75 856	60 334	4 319	4 738
Current Assets	33 466	29 245	81 747	89 316	84 956	64 732
Debtors	10 437	14 924	5 891	28 982	80 637	59 994
Net Assets Liabilities	388	517	671	11 120	11 988	-6 509
Other Debtors	10 437	14 925	4 239	24 400	64 990	53 735
Property Plant Equipment	1 388	3 416	1 769	1 800	57 067	43 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	462	1 755	1 548	2 664	3 457	18 550
Additions Other Than Through Business Combinations Property Plant Equipment	1 850	3 321	1 146	1 147	56 060	2 019
Average Number Employees During Period	2	2	2	2	2	3
Bank Borrowings	15 261	10 217	49 167	54 133	42 933	32 107
Creditors	15 261	10 217	49 167	54 133	72 933	42 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-750
Disposals Property Plant Equipment			-3 000
Dividend Per Share Final	140
Dividends Paid On Shares Final	14 000
Increase From Depreciation Charge For Year Property Plant Equipment	462	1 293	543	1 116	793	15 093
Net Current Assets Liabilities	14 261	7 318	48 069	63 453	27 854	-8 395
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	3 063	5 067	9 766	223	13 705	1 428
Other Remaining Borrowings		5 564			30 000	10 000
Par Value Share	1	1	1	1	1	1
Prepayments			1 652	2 355	4 946	1 997
Property Plant Equipment Gross Cost	1 850	5 171	3 317	4 464	60 524	62 543
Taxation Social Security Payable	6 091	1 721	19 862	15 138	20 822	31 148
Total Assets Less Current Liabilities	15 649	10 734	49 838	65 253	84 921	35 598
Total Borrowings	15 261	10 217	49 167	54 133	72 933	42 107
Trade Creditors Trade Payables	5 496	4 706	12 983	8 635	11 375	25 724
Trade Debtors Trade Receivables				2 227	10 701	4 262

Company staff

James B.

Role: Director

Appointed: 16 December 2016

Latest update: 22 March 2024

Charlotte K.

Role: Director

Appointed: 16 December 2016

Latest update: 22 March 2024

People with significant control

James B.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte K.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-16
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Bachman Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Charlotte K.

People with significant control

James B.

Charlotte K.

Accounts Documents

Company filings

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