MARGRANGE LIMITED, CARLISLE, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £488.7K

主な数字

利益／（損失）

2013£488,719

2014£299,235

2015£222,643

2016£253,846

2017—

2018—

2019—

2020—

総資産

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

メートル	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£488,719	£299,235	£222,643	£253,846	—	—	—	—
総資産	£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

概要

法的地位

タイムライン (13イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Manoj Sharma (人)

就任 Barry Mcnicholas (人)

就任 Alan Bell (人)

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実質的支配者

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主な数字

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