MARGRANGE LIMITED, CARLISLE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £488.7K

Key figures

Profit / (loss)

2013£488.719

2014£299.235

2015£222.643

2016£253.846

2017—

2018—

2019—

2020—

Total assets

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£3626

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

20132100

20142100

20152100

20162100

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£7254

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£2100

2014£2100

2015£2100

2016£2100

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£8035

2014£8035

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£-2846

2020—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£-30.820

2019£-3150

2020—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£5601

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£7066

2014£5885

2015£5885

2016£7140

2017—

2018—

2019—

2020—

Raw Materials Consumables

2013—

2014—

2015—

2016—

2017£5250

2018£3750

2019£3400

2020£3400

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£9802

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£2100

2014£2100

2015£2100

2016£2100

2017—

2018—

2019—

2020—

Work In Progress

2013—

2014—

2015—

2016—

2017£155.769

2018£55.968

2019£95.361

2020£141.036

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£488.719	£299.235	£222.643	£253.846	—	—	—	—
Total assets	£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	—	—	—	—	£3626	£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	2100	2100	2100	2100	—	—	—	—
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	£7254
Amounts Owed By Related Parties	—	—	—	—	£59.371	—	—	—
Amounts Owed To Related Parties	—	—	—	—	£44.016	—	—	—
Called Up Share Capital	£2100	£2100	£2100	£2100	—	—	—	—
Cash Bank In Hand	£634.645	£293.817	£233.430	£215.776	—	—	—	—
Creditors Due After One Year	£8035	£8035	—	—	—	—	—	—
Creditors Due Within One Year	£291.442	£175.353	£222.030	£897.491	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-23.133	£-2846	—
Disposals Property Plant Equipment	—	—	—	—	—	£-30.820	£-3150	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£5601	—	—
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	£7066	£5885	£5885	£7140	—	—	—	—
Raw Materials Consumables	—	—	—	—	£5250	£3750	£3400	£3400
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	£9802
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	£2100	£2100	£2100	£2100	—	—	—	—
Work In Progress	—	—	—	—	£155.769	£55.968	£95.361	£141.036

MARGRANGE LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Manoj Sharma (person)

Appointed Barry Mcnicholas (person)

Appointed Alan Bell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MARGRANGE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure