MARGRANGE LIMITED, CARLISLE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £488.7K

Chiffres clés

Bénéfice / (perte)

2013£488 719

2014£299 235

2015£222 643

2016£253 846

2017—

2018—

2019—

2020—

Total des actifs

2013£490 819

2014£301 335

2015£224 743

2016£255 946

2017£241 016

2018£187 245

2019£208 290

2020£220 271

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£241 016

2018£187 245

2019£208 290

2020£220 271

Equity

2013—

2014—

2015—

2016—

2017£241 016

2018£187 245

2019£208 290

2020—

Current Assets

2013£737 620

2014£425 260

2015£401 918

2016£1 105 807

2017£578 249

2018£301 684

2019£474 458

2020£583 532

Net Current Assets Liabilities

2013£446 178

2014£249 907

2015£179 888

2016£208 316

2017£178 428

2018£77 793

2019£116 383

2020£124 360

Total Assets Less Current Liabilities

2013£497 885

2014£309 370

2015£230 628

2016£263 086

2017£252 368

2018£197 548

2019£236 151

2020£243 371

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£263 635

2018£57 076

2019£86 726

2020£190 465

Debtors

2013£84 406

2014£104 954

2015£116 591

2016£467 672

2017£153 595

2018£184 890

2019£288 971

2020£248 631

Other Debtors

2013—

2014—

2015—

2016—

2017£3 626

2018£64 713

2019£33 646

2020£36 617

Creditors

2013—

2014—

2015—

2016—

2017£399 821

2018£223 891

2019£358 075

2020£459 172

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£244 048

2018£156 308

2019£244 681

2020£306 856

Other Creditors

2013—

2014—

2015—

2016—

2017£41 345

2018£28 154

2019£36 463

2020£17 613

Number Shares Allotted

20132 100

20142 100

20152 100

20162 100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018100

2019103

2020103

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£0

2019£1

2020£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

201726

201824

2019—

202028

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£108 813

2018£107 487

2019£127 494

2020£148 186

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£61 153

2018£29 507

2019£22 400

2020£7 254

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017£59 371

2018—

2019—

2020—

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£44 016

2018—

2019—

2020—

Called Up Share Capital

2013£2 100

2014£2 100

2015£2 100

2016£2 100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£634 645

2014£293 817

2015£233 430

2016£215 776

2017—

2018—

2019—

2020—

Creditors Due After One Year

2013£8 035

2014£8 035

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£291 442

2014£175 353

2015£222 030

2016£897 491

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£-23 133

2019£-2 846

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£-30 820

2019£-3 150

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£5 601

2019—

2020—

Fixed Assets

2013£51 707

2014£59 463

2015£50 740

2016£54 770

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£15 338

2018£21 807

2019£22 853

2020£20 692

Net Assets Liabilities Including Pension Asset Liability

2013£490 819

2014£301 335

2015£224 743

2016£255 946

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016—

2017—

2018£100

2019£103

2020£103

Profit Loss Account Reserve

2013£488 719

2014£299 235

2015£222 643

2016£253 846

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£73 940

2018£119 755

2019£119 768

2020£119 011

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£228 568

2018£227 255

2019£246 505

2020£253 759

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£11 352

2018£10 303

2019£12 458

2020£13 298

Provisions For Liabilities Charges

2013£7 066

2014£5 885

2015£5 885

2016£7 140

2017—

2018—

2019—

2020—

Raw Materials Consumables

2013—

2014—

2015—

2016—

2017£5 250

2018£3 750

2019£3 400

2020£3 400

Shareholder Funds

2013£490 819

2014£301 335

2015£224 743

2016£255 946

2017—

2018—

2019—

2020—

Stocks Inventory

2013£18 569

2014£26 489

2015£51 897

2016£422 359

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£51 707

2014£59 463

2015£50 740

2016£54 770

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£49 817

2018£39 429

2019£42 451

2020£97 628

Total Borrowings

2013—

2014—

2015—

2016—

2017—

2018£15 403

2019£15 403

2020£9 802

Total Inventories

2013—

2014—

2015—

2016—

2017£161 019

2018£59 718

2019£98 761

2020£144 436

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£149 969

2018£120 177

2019£255 325

2020£212 014

Value Shares Allotted

2013£2 100

2014£2 100

2015£2 100

2016£2 100

2017—

2018—

2019—

2020—

Work In Progress

2013—

2014—

2015—

2016—

2017£155 769

2018£55 968

2019£95 361

2020£141 036

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£488 719	£299 235	£222 643	£253 846	—	—	—	—
Total des actifs	£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

MARGRANGE LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Manoj Sharma (personne)

Nomination Barry Mcnicholas (personne)

Nomination Alan Bell (personne)

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