Founded in 2004, Bachus Inns, classified under reg no. NI051261 is an active company. Currently registered at 248 Upper Newtownards Road BT4 3EU, Belfast the company has been in the business for 20 years. Its financial year was closed on Wed, 7th Aug and its latest financial statement was filed on Wednesday 31st July 2019. Since Thursday 12th May 2011 Bachus Inns Limited is no longer carrying the name Property Services (ni).
The company has one director. Anthony C., appointed on 4 November 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 248 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3EU |
| Country of origin | United Kingdom |
| Registration Number | NI051261 |
| Date of Incorporation | Thu, 22nd Jul 2004 |
| Industry | Public houses and bars |
| End of financial Year | 7th August |
| Company age | 20 years old |
| Account next due date | Fri, 30th Apr 2021 (1094 days after) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 04 November 2021
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Peter D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael M. This PSC has significiant influence or control over the company,.
Peter D.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Michael M.
| Notified on | 18 December 2018 |
| Ceased on | 22 July 2021 |
| Nature of control: |
significiant influence or control |
| Property Services (ni) | May 12, 2011 |
| Dolan Developments | September 23, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 216 362 | 166 346 | 289 217 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 524 | 30 877 | 7 776 | 16 365 | ||
| Current Assets | 485 475 | 578 600 | 886 817 | 541 992 | 487 340 | 535 149 |
| Debtors | 455 461 | 548 119 | 812 128 | 490 189 | 458 638 | 497 858 |
| Net Assets Liabilities | 289 217 | 227 207 | 196 756 | 182 794 | ||
| Other Debtors | 490 189 | 458 638 | 497 858 | |||
| Property Plant Equipment | 412 807 | 520 327 | 708 087 | 847 420 | ||
| Total Inventories | 34 165 | 20 926 | 20 926 | 20 926 | ||
| Cash Bank In Hand | 15 014 | 12 761 | 40 524 | |||
| Net Assets Liabilities Including Pension Asset Liability | 216 362 | 166 346 | 289 217 | |||
| Stocks Inventory | 15 000 | 17 720 | 34 165 | |||
| Tangible Fixed Assets | 410 327 | 367 268 | 412 807 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 216 361 | 166 345 | 289 216 | |||
| Shareholder Funds | 216 362 | 166 346 | 289 217 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 426 | 131 106 | 166 202 | 201 298 | ||
| Average Number Employees During Period | 60 | 52 | 36 | |||
| Corporation Tax Payable | 171 631 | 171 631 | 171 631 | |||
| Creditors | 959 242 | 783 947 | 947 506 | 1 148 610 | ||
| Fixed Assets | 410 327 | 367 268 | 412 807 | 520 327 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 096 | 35 096 | 35 096 | |||
| Net Current Assets Liabilities | -142 800 | -149 757 | -72 425 | -241 955 | -460 166 | -613 461 |
| Other Creditors | 264 517 | 370 681 | 482 222 | |||
| Other Taxation Social Security Payable | 185 479 | 272 613 | 385 812 | |||
| Property Plant Equipment Gross Cost | 629 233 | 651 433 | 874 289 | 1 048 718 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 51 165 | 51 165 | 51 165 | 51 165 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 142 616 | 222 856 | 174 429 | |||
| Total Assets Less Current Liabilities | 267 527 | 217 511 | 340 382 | 278 372 | 247 921 | 233 959 |
| Trade Creditors Trade Payables | 162 320 | 132 581 | 108 945 | |||
| Creditors Due Within One Year | 628 275 | 728 357 | 959 242 | |||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 51 165 | 51 165 | 51 165 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 10 361 | 84 610 | ||||
| Tangible Fixed Assets Cost Or Valuation | 534 262 | 544 623 | 629 233 | |||
| Tangible Fixed Assets Depreciation | 123 935 | 177 355 | 216 426 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 53 420 | 39 071 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Thursday 28th July 2022 to Sunday 7th August 2022 filed on: 25th, July 2023 |
accounts | Free Download (1 page) |
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