AZURA GROUP LTD, MACCLESFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £43.1K

Key figures

Profit / (loss)

2015—

2016£43.128

2017£13.963

2018£33.937

2019£25.641

2020—

2021—

Total assets

2015£30.119

2016£43.228

2017£72.400

2018£96.337

2019£111.978

2020£112.078

2021£224.997

Net Assets Liabilities

2015—

2016—

2017£68.537

2018£72.500

2019£96.437

2020£112.078

2021£224.997

Equity

2015—

2016—

2017£72.400

2018£96.337

2019£111.978

2020£112.078

2021£224.997

Current Assets

2015£75.528

2016£122.957

2017£125.115

2018£93.679

2019£121.346

2020£132.169

2021£380.666

Net Current Assets Liabilities

2015£17.660

2016£35.071

2017£61.287

2018£65.884

2019£83.795

2020£102.579

2021£318.447

Total Assets Less Current Liabilities

2015£30.119

2016£44.462

2017£69.745

2018£73.544

2019£98.985

2020£113.964

2021£325.892

Cash Bank On Hand

2015—

2016—

2017£100.027

2018£85.510

2019£97.522

2020£115.183

2021£135.120

Debtors

2015—

2016£25.182

2017£25.088

2018£8169

2019£23.824

2020£16.986

2021£245.546

Other Debtors

2015—

2016—

2017£4380

2018£3523

2019£5604

2020£4431

2021£229.824

Creditors

2015—

2016—

2017£63.828

2018£27.795

2019£37.551

2020£29.590

2021£62.219

Trade Creditors Trade Payables

2015—

2016—

2017£4857

2018£4067

2019£3436

2020£648

2021£426

Other Creditors

2015—

2016—

2017£37.812

2018£1998

2019£6768

2020£2392

2021£17.294

Number Shares Allotted

2015—

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

201710

201810

201913

202014

202112

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£88.952

2018£93.037

2019£97.741

2020£15.401

2021£19.898

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£99.667

Called Up Share Capital

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

Capital Reserves

2015£28.414

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015—

2016£76.775

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£57.868

2016£87.886

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£640

2018—

2019—

2020£86.475

2021—

Disposals Property Plant Equipment

2015—

2016—

2017£711

2018—

2019—

2020£88.705

2021—

Dividends Paid

2015—

2016—

2017£10.000

2018£10.000

2019£10.000

2020—

2021—

Fixed Assets

2015£12.459

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£2466

2018£4085

2019£4704

2020£4135

2021£1587

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£43.228

2017—

2018—

2019—

2020—

2021—

Net Assets Liability Excluding Pension Asset Liability

2015£28.414

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2015—

2016—

2017£21.159

2018£21.730

2019£27.347

2020£26.550

2021£29.166

Profit Loss Account Reserve

2015—

2016£43.128

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017£8458

2018£7660

2019£15.190

2020£11.385

2021£7445

Property Plant Equipment Gross Cost

2015—

2016—

2017£96.612

2018£108.227

2019£109.126

2020£23.964

2021£28.779

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1208

2018£1044

2019£2548

2020£1886

2021£1228

Provisions For Liabilities Charges

2015£1705

2016£1234

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015—

2016£43.228

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2015—

2016£21.000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015—

2016£9391

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£2227

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£95.584

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015—

2016£87.126

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£2934

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£974

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2015—

2016£1200

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£1739

2018£11.615

2019£899

2020£3543

2021£3023

Trade Debtors Trade Receivables

2015—

2016—

2017£20.708

2018£4646

2019£18.220

2020£12.555

2021£15.722

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	£43.128	£13.963	£33.937	£25.641	—	—
Total assets	£30.119	£43.228	£72.400	£96.337	£111.978	£112.078	£224.997
Net Assets Liabilities	—	—	£68.537	£72.500	£96.437	£112.078	£224.997
Equity	—	—	£72.400	£96.337	£111.978	£112.078	£224.997
Current Assets	£75.528	£122.957	£125.115	£93.679	£121.346	£132.169	£380.666
Net Current Assets Liabilities	£17.660	£35.071	£61.287	£65.884	£83.795	£102.579	£318.447
Total Assets Less Current Liabilities	£30.119	£44.462	£69.745	£73.544	£98.985	£113.964	£325.892
Cash Bank On Hand	—	—	£100.027	£85.510	£97.522	£115.183	£135.120
Debtors	—	£25.182	£25.088	£8169	£23.824	£16.986	£245.546
Other Debtors	—	—	£4380	£3523	£5604	£4431	£229.824
Creditors	—	—	£63.828	£27.795	£37.551	£29.590	£62.219
Trade Creditors Trade Payables	—	—	£4857	£4067	£3436	£648	£426
Other Creditors	—	—	£37.812	£1998	£6768	£2392	£17.294
Number Shares Allotted	—	100	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	10	10	13	14	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£88.952	£93.037	£97.741	£15.401	£19.898
Bank Borrowings Overdrafts	—	—	—	—	—	—	£99.667
Called Up Share Capital	—	£100	—	—	—	—	—
Capital Reserves	£28.414	—	—	—	—	—	—
Cash Bank In Hand	—	£76.775	—	—	—	—	—
Creditors Due Within One Year	£57.868	£87.886	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£640	—	—	£86.475	—
Disposals Property Plant Equipment	—	—	£711	—	—	£88.705	—
Dividends Paid	—	—	£10.000	£10.000	£10.000	—	—
Fixed Assets	£12.459	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£2466	£4085	£4704	£4135	£1587
Net Assets Liabilities Including Pension Asset Liability	—	£43.228	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£28.414	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£21.159	£21.730	£27.347	£26.550	£29.166
Profit Loss Account Reserve	—	£43.128	—	—	—	—	—
Property Plant Equipment	—	—	£8458	£7660	£15.190	£11.385	£7445
Property Plant Equipment Gross Cost	—	—	£96.612	£108.227	£109.126	£23.964	£28.779
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1208	£1044	£2548	£1886	£1228
Provisions For Liabilities Charges	£1705	£1234	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	—	—	—	—	—
Shareholder Funds	—	£43.228	—	—	—	—	—
Stocks Inventory	—	£21.000	—	—	—	—	—
Tangible Fixed Assets	—	£9391	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2227	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£95.584	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£87.126	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2934	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£974	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1200	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1739	£11.615	£899	£3543	£3023
Trade Debtors Trade Receivables	—	—	£20.708	£4646	£18.220	£12.555	£15.722

AZURA GROUP LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Appointed Mark Geoffrey Boxall (person)

Appointed Harriet Morley (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Franchise Brands Plc (company)

Resigned Heather Claire Nicklen (person)

Appointed Simon Thomas Pullum (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AZURA GROUP LTD

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Altre aziende e persone

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