The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Topping, Edward Peter
    Company Director born in February 1961
    Individual (4 offsprings)
    Officer
    1993-02-01 ~ now
    OF - Director → CIF 0
    Mr Edward Peter Topping
    Born in February 1961
    Individual (4 offsprings)
    Person with significant control
    2022-12-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Heaton, Jonathan
    Chartered Accountant born in December 1954
    Individual (12 offsprings)
    Officer
    2003-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Topping, Guy
    Director born in July 1965
    Individual (6 offsprings)
    Officer
    1995-08-01 ~ now
    OF - Director → CIF 0
    Mr Guy Topping
    Born in July 1965
    Individual (6 offsprings)
    Person with significant control
    2022-12-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 6
  • 1
    Topping, Ada
    Company Director born in April 1905
    Individual
    Officer
    ~ 1993-03-13
    OF - Director → CIF 0
  • 2
    Topping Mbe, Edward George
    Company Director born in May 1932
    Individual (1 offspring)
    Officer
    ~ 2021-09-06
    OF - Director → CIF 0
    Mr Edward George Topping Mbe
    Born in May 1932
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ 2022-12-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Dixon, Robert James
    Chartered Management Acc
    Individual (1 offspring)
    Officer
    2001-08-06 ~ 2016-12-31
    OF - Secretary → CIF 0
  • 4
    Topping, Avis May
    Individual (1 offspring)
    Officer
    ~ 1993-03-13
    OF - Secretary → CIF 0
  • 5
    Topping, Ian
    Director born in June 1963
    Individual
    Officer
    1995-08-01 ~ 2014-02-12
    OF - Director → CIF 0
  • 6
    Kirby, Thomas
    Born in August 1931
    Individual
    Officer
    1993-02-01 ~ 2001-08-06
    OF - Director → CIF 0
    Kirby, Thomas
    Director
    Individual
    Officer
    1993-01-31 ~ 2001-08-06
    OF - Secretary → CIF 0
parent relation
Company in focus

THE BARTON GRANGE GROUP LIMITED

Previous name
BARTON GRANGE HOTEL LIMITED - 1993-03-17
Standard Industrial Classification
01300 - Plant Propagation
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
55100 - Hotels And Similar Accommodation
81300 - Landscape Service Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)
Cost of Sales
9,448,489 GBP2018-02-01 ~ 2019-01-31
8,925,683 GBP2017-02-01 ~ 2018-01-31
Gross Profit/Loss
14,646,524 GBP2018-02-01 ~ 2019-01-31
12,266,572 GBP2017-02-01 ~ 2018-01-31
Administrative Expenses
13,078,651 GBP2018-02-01 ~ 2019-01-31
11,167,529 GBP2017-02-01 ~ 2018-01-31
Operating Profit/Loss
1,897,463 GBP2018-02-01 ~ 2019-01-31
1,508,353 GBP2017-02-01 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,804 GBP2018-02-01 ~ 2019-01-31
11,298 GBP2017-02-01 ~ 2018-01-31
Interest Payable/Similar Charges (Finance Costs)
213,761 GBP2018-02-01 ~ 2019-01-31
153,585 GBP2017-02-01 ~ 2018-01-31
Profit/Loss on Ordinary Activities Before Tax
1,693,986 GBP2018-02-01 ~ 2019-01-31
1,376,770 GBP2017-02-01 ~ 2018-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,694 GBP2018-02-01 ~ 2019-01-31
255,932 GBP2017-02-01 ~ 2018-01-31
Profit/Loss
1,397,292 GBP2018-02-01 ~ 2019-01-31
1,120,838 GBP2017-02-01 ~ 2018-01-31
Comprehensive Income/Expense
1,398,500 GBP2018-02-01 ~ 2019-01-31
1,200,411 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
1 GBP2019-01-31
1 GBP2018-01-31
Fixed Assets - Investments
101 GBP2019-01-31
101 GBP2018-01-31
Fixed Assets
23,129,403 GBP2019-01-31
17,914,877 GBP2018-01-31
Total Inventories
1,975,015 GBP2019-01-31
1,925,332 GBP2018-01-31
Debtors
1,483,466 GBP2019-01-31
1,092,574 GBP2018-01-31
Current assets - Investments
11,567 GBP2019-01-31
486,956 GBP2018-01-31
Cash at bank and in hand
2,307,121 GBP2019-01-31
398,808 GBP2018-01-31
Current Assets
5,777,169 GBP2019-01-31
3,903,670 GBP2018-01-31
Creditors
Current
4,509,349 GBP2019-01-31
4,586,009 GBP2018-01-31
Net Current Assets/Liabilities
1,267,820 GBP2019-01-31
-682,339 GBP2018-01-31
Total Assets Less Current Liabilities
24,397,223 GBP2019-01-31
17,232,538 GBP2018-01-31
Net Assets/Liabilities
15,456,592 GBP2019-01-31
14,245,323 GBP2018-01-31
Equity
Called up share capital
496,313 GBP2019-01-31
496,313 GBP2018-01-31
496,313 GBP2017-01-31
Share premium
1,790,929 GBP2019-01-31
1,790,929 GBP2018-01-31
1,790,929 GBP2017-01-31
Capital redemption reserve
64,657 GBP2019-01-31
64,657 GBP2018-01-31
64,657 GBP2017-01-31
Retained earnings (accumulated losses)
12,945,738 GBP2019-01-31
11,735,677 GBP2018-01-31
10,888,410 GBP2017-01-31
Equity
15,456,592 GBP2019-01-31
14,245,323 GBP2018-01-31
13,318,483 GBP2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-186,023 GBP2018-02-01 ~ 2019-01-31
-193,998 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
-186,023 GBP2018-02-01 ~ 2019-01-31
-193,998 GBP2017-02-01 ~ 2018-01-31
Wages/Salaries
7,196,102 GBP2018-02-01 ~ 2019-01-31
6,341,759 GBP2017-02-01 ~ 2018-01-31
Social Security Costs
444,953 GBP2018-02-01 ~ 2019-01-31
405,707 GBP2017-02-01 ~ 2018-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,120 GBP2018-02-01 ~ 2019-01-31
207,415 GBP2017-02-01 ~ 2018-01-31
Staff Costs/Employee Benefits Expense
7,879,175 GBP2018-02-01 ~ 2019-01-31
6,954,881 GBP2017-02-01 ~ 2018-01-31
Average Number of Employees
4772018-02-01 ~ 2019-01-31
4032017-02-01 ~ 2018-01-31
Director Remuneration
30,738 GBP2018-02-01 ~ 2019-01-31
33,785 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,377,808 GBP2018-02-01 ~ 2019-01-31
821,599 GBP2017-02-01 ~ 2018-01-31
Audit Fees/Expenses
25,000 GBP2018-02-01 ~ 2019-01-31
25,000 GBP2017-02-01 ~ 2018-01-31
Current Tax for the Period
152,357 GBP2018-02-01 ~ 2019-01-31
301,504 GBP2017-02-01 ~ 2018-01-31
Tax Expense/Credit at Applicable Tax Rate
321,857 GBP2018-02-01 ~ 2019-01-31
263,803 GBP2017-02-01 ~ 2018-01-31
Dividends Paid on Shares
186,023 GBP2018-02-01 ~ 2019-01-31
193,998 GBP2017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2018-01-31
Intangible Assets
Net goodwill
1 GBP2019-01-31
1 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,990,119 GBP2019-01-31
12,430,502 GBP2018-01-31
Improvements to leasehold property
36,317 GBP2019-01-31
382,583 GBP2018-01-31
Plant and equipment
11,906,727 GBP2019-01-31
6,840,005 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,286 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,678,408 GBP2019-01-31
2,495,764 GBP2018-01-31
Improvements to leasehold property
36,317 GBP2019-01-31
360,722 GBP2018-01-31
Plant and equipment
5,035,595 GBP2019-01-31
4,445,506 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182,644 GBP2018-02-01 ~ 2019-01-31
Plant and equipment
752,633 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,544 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
13,311,711 GBP2019-01-31
9,934,738 GBP2018-01-31
Plant and equipment
6,871,132 GBP2019-01-31
2,394,499 GBP2018-01-31
Improvements to leasehold property
21,861 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,304,228 GBP2019-01-31
2,755,971 GBP2018-01-31
Motor vehicles
1,474,722 GBP2019-01-31
1,642,019 GBP2018-01-31
Computers
658,668 GBP2019-01-31
706,185 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
34,370,781 GBP2019-01-31
28,523,512 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,118 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-230,097 GBP2018-02-01 ~ 2019-01-31
Computers
-47,517 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-795,284 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,952,911 GBP2019-01-31
1,697,603 GBP2018-01-31
Motor vehicles
993,624 GBP2019-01-31
1,061,889 GBP2018-01-31
Computers
544,625 GBP2019-01-31
547,253 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,241,480 GBP2019-01-31
10,608,737 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261,402 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
143,123 GBP2018-02-01 ~ 2019-01-31
Computers
38,006 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377,808 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,094 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-211,388 GBP2018-02-01 ~ 2019-01-31
Computers
-40,634 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-745,065 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
2,351,317 GBP2019-01-31
1,058,368 GBP2018-01-31
Motor vehicles
481,098 GBP2019-01-31
580,130 GBP2018-01-31
Computers
114,043 GBP2019-01-31
158,932 GBP2018-01-31
Property, Plant & Equipment
23,129,301 GBP2019-01-31
17,914,775 GBP2018-01-31
Investments in Group Undertakings
Cost valuation
2,319,966 GBP2018-01-31
Investments in Group Undertakings
101 GBP2019-01-31
101 GBP2018-01-31
Raw Materials
100,043 GBP2019-01-31
72,077 GBP2018-01-31
Value of work in progress
55,747 GBP2019-01-31
36,938 GBP2018-01-31
Finished Goods
1,819,225 GBP2019-01-31
1,816,317 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
1,252,338 GBP2019-01-31
750,537 GBP2018-01-31
Other Debtors
Current
31,106 GBP2019-01-31
226,324 GBP2018-01-31
Amount of corporation tax that is recoverable
Current
46,974 GBP2019-01-31
Prepayments/Accrued Income
Current
112,687 GBP2019-01-31
100,767 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
1,483,466 GBP2019-01-31
1,092,574 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
262,582 GBP2019-01-31
641,989 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,619,881 GBP2019-01-31
1,724,739 GBP2018-01-31
Corporation Tax Payable
Current
101,393 GBP2018-01-31
Other Taxation & Social Security Payable
Current
1,042,007 GBP2019-01-31
501,373 GBP2018-01-31
Other Creditors
Current
1,009,934 GBP2019-01-31
894,117 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
275,852 GBP2019-01-31
224,513 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
7,500,000 GBP2019-01-31
1,676,653 GBP2018-01-31
Bank Borrowings
Secured
7,762,582 GBP2019-01-31
2,318,642 GBP2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
647,257 GBP2019-01-31
502,920 GBP2018-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
647,257 GBP2019-01-31
502,920 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,397,292 GBP2018-02-01 ~ 2019-01-31
Related profiles found in government register
  • THE BARTON GRANGE GROUP LIMITED
    Info
    BARTON GRANGE HOTEL LIMITED - 1993-03-17
    Registered number 00598953
    Garstang Road, Brock, Preston, Lancashire PR3 0BT
    Private Limited Company incorporated on 1958-02-17 (67 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-01
    CIF 0
  • THE BARTON GRANGE GROUP LIMITED
    S
    Registered number 00598953
    Garstang Road, Brock, Preston, Lancashire, England, PR3 0BT
    Limited Company in England & Wales, England And Wales
    CIF 1
  • THE BARTON GRANGE GROUP LIMITED
    S
    Registered number 00598953
    Garstang Road, Brock, Preston, Lancashire, United Kingdom, PR3 0BT
    Limited Company in England & Wales, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Garstang Road, Brock, Preston, Lancashire
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    100 GBP2024-01-31
    Person with significant control
    2021-09-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    Garstang Road, Brock, Preston, Lancashire
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-01-31
    Person with significant control
    2018-08-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.