Baker Metals Limited in Derby, DE1 2RJ

Description

Data updated on: 01-05-2022

Baker Metals Limited is established as Private Limited Company, with headquarters in The Mills, Canal Street, Derby. It's postal code is DE1 2RJ. The firm has existed seventy one years on the British market. The Companies House Registration Number is 00496333. This enterprise's Standard Industrial Classification Code is 46770 which stands for Wholesale of waste and scrap. 2019-12-31 is the last time the accounts were reported.

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
Currency
Net Worth	3 628 952	3 686 055	3 640 823	3 814 740	3 917 040

Balance Sheet
Cash Bank In Hand	661 221	352 295	695 240	2 004 303	3 434 200
Cash Bank On Hand					3 434 200	3 286 520	3 148 157	3 511 147	251 732
Current Assets	3 518 536	3 638 189	3 587 189	3 884 857	3 871 110	3 844 241	4 049 439	4 209 302	498 466
Debtors	299 223	162 530	120 998	343 988	80 860	244 462	116 629	120 359	246 734
Net Assets Liabilities					3 917 040	3 745 919	3 906 851	4 125 940	315 638
Net Assets Liabilities Including Pension Asset Liability	3 628 952	3 686 055	3 640 823	3 814 740	3 917 040
Other Debtors					15 508	45	92	92	246 460
Property Plant Equipment					376 176	344 268	315 135	349 383
Stocks Inventory	980 342	965 614	436 201	215 817	216 051
Tangible Fixed Assets	433 194	400 609	366 245	337 132	376 176
Total Inventories					216 051	194 340	260 825	252 019

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	3 603 952	3 661 055	3 615 823	3 789 740	3 892 040
Shareholder Funds	3 628 952	3 686 055	3 640 823	3 814 740	3 917 040

Other Financial Data
Accrued Liabilities					18 798	19 521	19 462	18 761	4 250
Accumulated Depreciation Impairment Property Plant Equipment					396 611	384 139	413 272	448 452
Additional Provisions Increase From New Provisions Recognised						100 000
Average Number Employees During Period					8	9	8	9	9
Corporation Tax Payable					63 275	15 440	76 019	40 903	169 797
Creditors					125 547	68 971	153 023	128 045	182 828
Creditors Due Within One Year	304 378	340 743	106 611	207 249	125 546
Current Asset Investments	1 577 750	2 157 750	2 334 750	1 320 749	140 000	50 000	523 828	325 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 022			466 005
Disposals Property Plant Equipment						48 360			797 835
Increase From Depreciation Charge For Year Property Plant Equipment						34 550	29 133	35 180	17 553
Issue Bonus Shares Decrease Increase In Equity							-5 328	-1 529	-75 776
Net Current Assets Liabilities	3 214 158	3 297 446	3 480 578	3 677 608	3 745 564	3 775 270	3 896 416	4 081 257	315 638
Number Shares Allotted		25 000	25 000	25 000	25 000
Other Taxation Social Security Payable					19 084	18 857	48 247	42 550
Par Value Share		1	1	1	1
Prepayments					13 205	11 141	28 961	13 784
Property Plant Equipment Gross Cost					772 787	728 407	728 407	797 835
Provisions					204 700	304 700
Provisions For Liabilities Balance Sheet Subtotal					204 700	304 700	304 700	304 700
Provisions For Liabilities Charges	18 400	12 000	206 000	200 000	204 700
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		7 106			125 425
Tangible Fixed Assets Cost Or Valuation	753 357	760 463	760 463	760 463	772 787
Tangible Fixed Assets Depreciation	320 163	359 854	394 218	423 331	396 611
Tangible Fixed Assets Depreciation Charged In Period		39 691	34 364	29 113	40 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					67 553
Tangible Fixed Assets Disposals					113 101
Total Additions Including From Business Combinations Property Plant Equipment						3 980		69 428
Total Assets Less Current Liabilities	3 647 352	3 698 055	3 846 823	4 014 740	4 121 740	4 119 538	4 211 551	4 430 640	315 638
Trade Creditors Trade Payables					21 808	14 457	8 972	25 566	8 781
Trade Debtors Trade Receivables					52 147	233 169	86 841	105 373	274
Dividends Paid									4 454 955
Profit Loss									644 653