Baker Mallett LLP in Manchester, M2 4LQ

Description

Data updated on: 01-11-2023

Baker Mallett LLP started conducting its operations in 2003 as a Limited Liability Partnership with reg. no. OC305683. The business has operated for twenty one years and it's currently active. This company's head office is registered in Manchester at 53 King Street. Anyone could also locate this business utilizing its post code : M2 4LQ. Baker Mallett LLP reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	394 565	156 752	68 152	651 325	571 457	553 341	420 844	59 696
Current Assets	1 322 009	1 194 348	971 555	1 435 790	1 103 276	957 609	891 580	810 371
Debtors	815 431	946 495	881 014	756 905	441 959	357 578	370 356	671 538
Other Debtors	19 718	17 182	34 858	52 333	9 451	36 767	118 259	404 743
Property Plant Equipment	612 569	532 020	516 188	48 591	37 596	36 086	50 354	42 720
Total Inventories	112 013	91 101	22 389	27 560	89 860	46 690	100 380	79 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	325 029	294 515	168 130	190 995	201 371	187 647	205 428	219 668
Amounts Owed By Group Undertakings		116 693		23 176
Amounts Owed To Group Undertakings	21 182		74 385
Average Number Employees During Period	42	37	28	29	25	22	23	25
Bank Borrowings	383 126	344 138	303 518	13 957		250 000	233 333
Bank Borrowings Overdrafts	345 303	305 150	262 898	13 957		233 333	183 333	133 333
Creditors	345 303	305 150	362 898	722 526	100 000	333 333	243 333	193 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 813	137 745		20 000	31 773
Disposals Property Plant Equipment		70 598	152 027	470 000	20 000	31 773
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-20 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 299	11 360	12 865	30 376	18 049	17 781	14 240
Net Current Assets Liabilities	596 824	670 631	546 212	713 264	754 248	646 867	492 979	450 613
Other Creditors	201 160	203 914	100 000	275 071	100 000	100 000	60 000	60 000
Other Taxation Social Security Payable	195 198	208 660	201 708	183 769	142 431	122 439	126 316	152 127
Property Plant Equipment Gross Cost	937 598	826 535	684 318	239 586	238 967	223 733	255 782	262 388
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				10 000
Total Additions Including From Business Combinations Property Plant Equipment		11 303	9 810	25 268	19 381	16 539	32 049	6 606
Total Assets Less Current Liabilities	1 209 393	1 202 651	1 062 400	761 855	791 844	682 953	543 333	493 333
Total Increase Decrease From Revaluations Property Plant Equipment		-51 768
Trade Creditors Trade Payables	269 822	72 155	28 893	249 729	53 760	52 322	141 260	130 837
Trade Debtors Trade Receivables	795 713	812 620	846 156	681 396	432 508	320 811	252 097	266 795