Mark Baggott Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Mark Baggott Limited is a Private Limited Company, located in Broyan House, Priory Street in Cardigan. It's zip code is SA43 1BZ. The company has been twenty one years on the British market. The company's Companies House Registration Number is 04758409. The firm's Standard Industrial Classification Code is 71111 meaning Architectural activities. Mark Baggott Ltd released its account information for the period that ended on May 31, 2022. The company's latest annual confirmation statement was released on May 9, 2023.

At the moment, the directors appointed by the following company include: Alison B. appointed in 2007 and Mark B. appointed on 2003-05-09.

Executives who have control over the firm are as follows: Alison B. owns 1/2 or less of company shares. Mark B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 831	284 716	330 385	373 074	414 770	448 815

Balance Sheet
Cash Bank In Hand	26 933	9 611	25 123	41 683	44 127	38 932
Cash Bank On Hand						38 932	31 681	11 567	313 138	116 817	311 064	228 999	23 733
Current Assets	505 768	445 351	489 071	511 906	508 445	532 485	585 330	637 793	658 520	734 447	814 555	809 004	790 748
Debtors	87 994	44 899	73 107	79 382	73 477	102 712	162 808	156 106	190 772	392 630	457 568	465 657	499 015
Net Assets Liabilities								555 144	625 676	698 547	753 841	769 474	781 051
Other Debtors								152 920	177 930	387 930	387 930	453 951	492 930
Property Plant Equipment						2 824	2 118	2 350	2 231	1 972	2 893	7 214
Stocks Inventory	390 841	390 841	390 841	390 841	390 841	390 841
Tangible Fixed Assets	5 057	5 626	4 220	3 561	2 672	2 824
Total Inventories						390 841	390 841	470 120	154 610	225 000	45 923	114 348	268 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	241 829	284 714	330 383	373 072	414 768	448 813
Shareholder Funds	241 831	284 716	330 385	373 074	414 770	448 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 096	17 802	18 585	19 328	19 986	20 949	23 354	4 550
Bank Borrowings Overdrafts										13	506	133	50
Creditors						86 494	86 973	84 999	34 757	37 584	63 129	45 373	34 885
Creditors Due Within One Year	268 994	166 261	162 906	142 393	96 347	86 494
Increase From Depreciation Charge For Year Property Plant Equipment							706	783	743	658	963	2 405	688
Net Current Assets Liabilities	236 774	279 090	326 165	369 513	412 098	445 991	498 357	552 794	623 763	696 863	751 426	763 631	755 863
Number Shares Allotted		2	2	2	2	2
Other Creditors								60 022	15 805	16 186	18 801	1 500	25 404
Other Taxation Social Security Payable								24 349	18 952	20 019	41 572	38 857	8 797
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 920	19 920	20 935	21 559	21 958	23 842	30 568	34 250
Provisions For Liabilities Balance Sheet Subtotal									318	288	478	1 371	5 909
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 917		529		965
Tangible Fixed Assets Cost Or Valuation	16 509	18 426	18 426	18 955	18 955	19 920
Tangible Fixed Assets Depreciation	11 452	12 800	14 206	15 394	16 283	17 096
Tangible Fixed Assets Depreciation Charged In Period		1 348	1 406	1 188	889	813
Total Additions Including From Business Combinations Property Plant Equipment								1 015	624	399	1 884	38 226	34 250
Total Assets Less Current Liabilities	241 831	284 716	330 385	373 074	414 770	448 815	500 475	555 144	625 994	698 835	754 319	770 845	786 960
Trade Creditors Trade Payables								628		1 366	2 250	4 883	634
Trade Debtors Trade Receivables								3 186	12 842	4 700	69 638	11 706	6 085
Disposals Property Plant Equipment												31 500