MARGRANGE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер02609096

Основано09/05/1991

НазначениеЭлектромонтаж

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

Заявление о подтвержденииСледующий должный: 23/05/2022; Последняя выдумка: 09/05/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации09/05/1991

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

01/11/2023

Адрес обновлен

James Watson House, Rosehill Industrial Estate, Ca1 2UU

01/08/2023

Статус изменен

in administration → liquidation

09/05/1991

Компания зарегистрирована

Дата инкорпорации: 1991-05-09

Метрика	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£488 719	£299 235	£222 643	£253 846	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£488 719

£299 235

£222 643

£253 846

—

Общие активы

£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

Имя	Доля	Голосование	С

MARGRANGE LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Manoj Sharma (человек)

Назначение Barry Mcnicholas (человек)

Назначение Alan Bell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MARGRANGE LIMITED

Annual Accounts

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