Baker Metals Recycling Limited in Derby, DE1 1LT

Description

Data updated on: 01-11-2023

Registered with number 12034278 five years ago, Baker Metals Recycling Limited is categorised as a Private Limited Company. The business actual office address is Great Northern Road, Derby. This firm's principal business activity number is 46770 and has the NACE code: Wholesale of waste and scrap. The business latest filed accounts documents were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on June 4, 2023.

At present, this specific business is governed by just one director: Oliver W., who was selected to lead the company in 2019. The following business had been supervised by Richard W. until 2022.

The companies with significant control over this firm include: Broadlands Family Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at The Ropewalk, NG1 5DU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	145 630	228 456	425 560	500 840
Current Assets	448 648	781 100	924 822	1 061 843
Debtors	90 341	318 279	305 682	393 564
Net Assets Liabilities		273 067	611 070	670 668
Property Plant Equipment	69 031	70 926	123 697	116 096
Total Inventories	212 677	234 365	193 580	167 439
Other Debtors	710

Other Financial Data
Accrued Liabilities	4 325	4 878	5 231	23 511
Accumulated Depreciation Impairment Property Plant Equipment	12 464	25 189	51 843	76 143
Amounts Owed By Group Undertakings			732	732
Average Number Employees During Period	6	5	6	7
Corporation Tax Payable	7 981	55 190	61 334	17 140
Creditors	489 125	578 959	3 059	507 271
Finance Lease Liabilities Present Value Total			11 987	3 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 464	12 725	26 654	24 300
Net Current Assets Liabilities	-40 477	202 141	490 432	554 572
Other Creditors	1 698	983		538
Other Remaining Borrowings	200 000	200 000	200 000	200 000
Other Taxation Social Security Payable	5 129	57 453	114 178	69 693
Prepayments	18 354	18 591	18 786	23 052
Property Plant Equipment Gross Cost	81 495	96 115	175 540	192 239
Total Additions Including From Business Combinations Property Plant Equipment	81 495	14 620	79 425	16 699
Total Assets Less Current Liabilities	28 554	273 067	614 129	670 668
Trade Creditors Trade Payables	27 400	17 863	41 660	193 330
Trade Debtors Trade Receivables	71 277	299 688	286 164	369 780
Amounts Owed To Group Undertakings	242 592	242 592

Company staff

Oliver W.

Role: Director

Appointed: 05 June 2019

Latest update: 28 March 2024

People with significant control

Broadlands Family Limited

Address: 7 The Ropewalk, Nottingham, NG1 5DU, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 5 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Baker Metals Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Richard W.

People with significant control

Broadlands Family Limited

Accounts Documents

Company filings

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