Hilditch Inns (bathgate) Limited is a private limited company situated at 25 Ballencrieff Mill Balmuir Road, Bathgate, West Lothian EH48 4LL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 2 directors.
Director Colin H., appointed on 01 June 2018. Director Grace H., appointed on 01 June 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-05-31 and the due date for the next filing is 2024-06-14. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 25 Ballencrieff Mill Balmuir Road |
| Office Address2 | Bathgate |
| Town | West Lothian |
| Post code | EH48 4LL |
| Country of origin | United Kingdom |
| Registration Number | SC598799 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Colin H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Grace H. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin H.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Grace H.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 531 | 9 883 | 17 994 | 19 822 | 10 107 |
| Current Assets | 26 304 | 32 316 | 27 814 | 53 959 | 106 592 |
| Debtors | 13 839 | 20 883 | 2 722 | 25 997 | 87 519 |
| Net Assets Liabilities | -16 953 | -20 544 | 22 691 | 74 906 | 131 185 |
| Property Plant Equipment | 352 935 | 517 958 | 575 125 | 573 453 | 550 926 |
| Total Inventories | 5 934 | 1 550 | 7 098 | 8 140 | 8 966 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 727 | 31 467 | 56 016 | 80 062 | 102 589 |
| Average Number Employees During Period | 7 | 7 | 8 | 11 | 10 |
| Bank Borrowings | 149 478 | 191 037 | 171 223 | 136 605 | 118 471 |
| Creditors | 136 602 | 182 594 | 151 856 | 117 182 | 103 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 727 | 20 740 | 24 549 | 24 046 | 22 527 |
| Net Current Assets Liabilities | -215 268 | -354 005 | -384 977 | -360 449 | -296 287 |
| Property Plant Equipment Gross Cost | 363 662 | 549 425 | 631 141 | 653 515 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 018 | 1 903 | 15 601 | 20 916 | 19 503 |
| Total Additions Including From Business Combinations Property Plant Equipment | 363 662 | 185 763 | 81 716 | 22 374 | |
| Total Assets Less Current Liabilities | 137 667 | 163 953 | 190 148 | 213 004 | 254 639 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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