MARGRANGE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل02609096

تأسست09/05/1991

الغرضالتركيبات الكهربائية

العنوانJames Watson House, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2UU

بيان التأكيدالاستحقاق التالي: 23/05/2022; آخر مكياج: 09/05/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل09/05/1991

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

01/11/2023

تحديث العنوان

James Watson House, Rosehill Industrial Estate, Ca1 2UU

01/08/2023

تغيرت الحالة

in administration → liquidation

09/05/1991

تأسست الشركة

تاريخ التأسيس: 1991-05-09

متري	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£488,719	£299,235	£222,643	£253,846	—	—	—	—
إجمالي الأصول	£490,819	£301,335	£224,743	£255,946	£241,016	£187,245	£208,290	£220,271
Net Assets Liabilities	—	—	—	—	£241,016	£187,245	£208,290	£220,271
Equity	—	—	—	—	£241,016	£187,245	£208,290	—
Current Assets	£737,620	£425,260	£401,918	£1,105,807	£578,249	£301,684	£474,458	£583,532
Net Current Assets Liabilities	£446,178	£249,907	£179,888	£208,316	£178,428	£77,793	£116,383	£124,360
Total Assets Less Current Liabilities	£497,885	£309,370	£230,628	£263,086	£252,368	£197,548	£236,151	£243,371
Cash Bank On Hand	—	—	—	—	£263,635	£57,076	£86,726	£190,465
Debtors	£84,406	£104,954	£116,591	£467,672	£153,595	£184,890	£288,971	£248,631
Other Debtors	—	—	—	—	£3,626	£64,713	£33,646	£36,617
Creditors	—	—	—	—	£399,821	£223,891	£358,075	£459,172
Trade Creditors Trade Payables	—	—	—	—	£244,048	£156,308	£244,681	£306,856
Other Creditors	—	—	—	—	£41,345	£28,154	£36,463	£17,613
Number Shares Allotted	2,100	2,100	2,100	2,100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	103	103
Par Value Share	£1	£1	£1	£1	—	£0	£1	£1
Average Number Employees During Period	—	—	—	—	26	24	—	28
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£108,813	£107,487	£127,494	£148,186
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£61,153	£29,507	£22,400	£7,254
Amounts Owed By Related Parties	—	—	—	—	£59,371	—	—	—
Amounts Owed To Related Parties	—	—	—	—	£44,016	—	—	—
Called Up Share Capital	£2,100	£2,100	£2,100	£2,100	—	—	—	—
Cash Bank In Hand	£634,645	£293,817	£233,430	£215,776	—	—	—	—
Creditors Due After One Year	£8,035	£8,035	—	—	—	—	—	—
Creditors Due Within One Year	£291,442	£175,353	£222,030	£897,491	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£‎-23,133	£‎-2,846	—
Disposals Property Plant Equipment	—	—	—	—	—	£‎-30,820	£‎-3,150	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£5,601	—	—
Fixed Assets	£51,707	£59,463	£50,740	£54,770	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£15,338	£21,807	£22,853	£20,692
Net Assets Liabilities Including Pension Asset Liability	£490,819	£301,335	£224,743	£255,946	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	£103	£103
Profit Loss Account Reserve	£488,719	£299,235	£222,643	£253,846	—	—	—	—
Property Plant Equipment	—	—	—	—	£73,940	£119,755	£119,768	£119,011
Property Plant Equipment Gross Cost	—	—	—	—	£228,568	£227,255	£246,505	£253,759
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£11,352	£10,303	£12,458	£13,298
Provisions For Liabilities Charges	£7,066	£5,885	£5,885	£7,140	—	—	—	—
Raw Materials Consumables	—	—	—	—	£5,250	£3,750	£3,400	£3,400
Shareholder Funds	£490,819	£301,335	£224,743	£255,946	—	—	—	—
Stocks Inventory	£18,569	£26,489	£51,897	£422,359	—	—	—	—
Tangible Fixed Assets	£51,707	£59,463	£50,740	£54,770	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£49,817	£39,429	£42,451	£97,628
Total Borrowings	—	—	—	—	—	£15,403	£15,403	£9,802
Total Inventories	—	—	—	—	£161,019	£59,718	£98,761	£144,436
Trade Debtors Trade Receivables	—	—	—	—	£149,969	£120,177	£255,325	£212,014
Value Shares Allotted	£2,100	£2,100	£2,100	£2,100	—	—	—	—
Work In Progress	—	—	—	—	£155,769	£55,968	£95,361	£141,036

متري

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£488,719

£299,235

£222,643

£253,846

—

إجمالي الأصول

£490,819

£301,335

£224,743

£255,946

£241,016

£187,245

£208,290

£220,271

Net Assets Liabilities

—

£241,016

£187,245

£208,290

£220,271

Equity

—

£241,016

£187,245

£208,290

—

Current Assets

£737,620

£425,260

£401,918

£1,105,807

£578,249

£301,684

£474,458

£583,532

Net Current Assets Liabilities

£446,178

£249,907

£179,888

£208,316

£178,428

£77,793

£116,383

£124,360

Total Assets Less Current Liabilities

£497,885

£309,370

£230,628

£263,086

£252,368

£197,548

£236,151

£243,371

Cash Bank On Hand

—

£263,635

£57,076

£86,726

£190,465

Debtors

£84,406

£104,954

£116,591

£467,672

£153,595

£184,890

£288,971

£248,631

Other Debtors

—

£3,626

£64,713

£33,646

£36,617

Creditors

—

£399,821

£223,891

£358,075

£459,172

Trade Creditors Trade Payables

—

£244,048

£156,308

£244,681

£306,856

Other Creditors

—

£41,345

£28,154

£36,463

£17,613

Number Shares Allotted

2,100

—

Number Shares Issued Fully Paid

—

100

103

Par Value Share

£1

—

£0

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£108,813

£107,487

£127,494

£148,186

Additions Other Than Through Business Combinations Property Plant Equipment

—

£61,153

£29,507

£22,400

£7,254

Amounts Owed By Related Parties

—

£59,371

—

Amounts Owed To Related Parties

—

£44,016

—

Called Up Share Capital

£2,100

—

Cash Bank In Hand

£634,645

£293,817

£233,430

£215,776

—

Creditors Due After One Year

£8,035

—

Creditors Due Within One Year

£291,442

£175,353

£222,030

£897,491

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-23,133

£‎-2,846

—

Disposals Property Plant Equipment

—

£‎-30,820

£‎-3,150

—

Finance Lease Liabilities Present Value Total

—

£5,601

—

Fixed Assets

£51,707

£59,463

£50,740

£54,770

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£15,338

£21,807

£22,853

£20,692

Net Assets Liabilities Including Pension Asset Liability

£490,819

£301,335

£224,743

£255,946

—

Nominal Value Allotted Share Capital

—

£100

£103

Profit Loss Account Reserve

£488,719

£299,235

£222,643

£253,846

—

Property Plant Equipment

—

£73,940

£119,755

£119,768

£119,011

Property Plant Equipment Gross Cost

—

£228,568

£227,255

£246,505

£253,759

Provisions For Liabilities Balance Sheet Subtotal

—

£11,352

£10,303

£12,458

£13,298

Provisions For Liabilities Charges

£7,066

£5,885

£7,140

—

Raw Materials Consumables

—

£5,250

£3,750

£3,400

Shareholder Funds

£490,819

£301,335

£224,743

£255,946

—

Stocks Inventory

£18,569

£26,489

£51,897

£422,359

—

Tangible Fixed Assets

£51,707

£59,463

£50,740

£54,770

—

Taxation Social Security Payable

—

£49,817

£39,429

£42,451

£97,628

Total Borrowings

—

£15,403

£9,802

Total Inventories

—

£161,019

£59,718

£98,761

£144,436

Trade Debtors Trade Receivables

—

£149,969

£120,177

£255,325

£212,014

Value Shares Allotted

£2,100

—

Work In Progress

—

£155,769

£55,968

£95,361

£141,036

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

MARGRANGE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Manoj Sharma (شخص)

تعيين Barry Mcnicholas (شخص)

تعيين Alan Bell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MARGRANGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

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