Barton Grange Promotions Limited in Macclesfield, SK10 5JR

Description

Data updated on: 04-12-2021

The enterprise known as Barton Grange Promotions was created on 1990-08-08 as a private limited company. The enterprise headquarters was located in Macclesfield on 1 Wellington Road, Bollington. This place zip code is SK10 5JR. The office registration number for Barton Grange Promotions Limited was 02528905. Barton Grange Promotions Limited had been active for 31 years up until 2021-11-02.

Taking into consideration this firm's executives list, there were three directors including: Clive K. and Joanne K..

Executives who controlled the firm include: Clive K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joanne K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 866	26 416	31 670	52 388

Balance Sheet
Cash Bank In Hand	16 501	37 314	29 150	48 388
Current Assets	65 342	94 136	71 197	110 350	127 433	97 338	33 448	11 453	9 938	618
Debtors	45 741	53 872	39 562	59 437
Net Assets Liabilities Including Pension Asset Liability	9 866	26 416	31 670	52 388
Stocks Inventory	3 100	2 950	2 485	2 525
Tangible Fixed Assets	16 796	12 736	10 492	9 640

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 864	26 414	31 668	52 386
Shareholder Funds	9 866	26 416	31 670	52 388

Other Financial Data
Secured Debts	9 803	13 819
Average Number Employees During Period							5	2	2	2
Capital Reserves				52 388	68 044	65 154
Creditors						44 918	14 610	3 845	564	614
Creditors Due Within One Year		77 909	47 921	65 674	75 254	44 918
Fixed Assets	16 796	12 736	10 492	9 640	15 865	12 734			1 138
Intangible Fixed Assets Aggregate Amortisation Impairment	30 684	30 684	30 684
Intangible Fixed Assets Cost Or Valuation	30 684	30 684	30 684
Net Assets Liability Excluding Pension Asset Liability				52 388	68 044
Net Current Assets Liabilities	-3 458	16 227	23 276	44 676	52 179	52 420	18 838	7 608	9 374	4
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	3 472	2 547	2 098	1 928
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		185	1 252	2 361
Tangible Fixed Assets Cost Or Valuation	61 190	61 375	62 627	64 988
Tangible Fixed Assets Depreciation	44 394	48 639	52 135	55 348
Tangible Fixed Assets Depreciation Charged In Period			3 496	3 213
Total Assets Less Current Liabilities	13 338	28 963	33 768	54 316	68 044	65 154	18 838	7 608	10 512	4
Creditors Due Within One Year Total Current Liabilities	68 800	77 909
Tangible Fixed Assets Depreciation Charge For Period		4 245