Craven Services (north West) Limited in Thomass Road, Chorley LANCASHIRE - PR7 1JE

You are here: bizstats.co.uk > a-z index > C list > CR list > CRA list > CRAV list

Craven Services (north West) Limited LANCASHIRE

Craven Services (north West) started in year 2000 as Private Limited Company with registration number 03932696. The Craven Services (north West) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Lancashire at C/o Abrams Ashton 41 Saint. Postal code: PR7 1JE.

The company has 3 directors, namely Jacqueline H., James C. and Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 24 February 2000 and Jacqueline H. has been with the company for the least time - from 15 October 2012. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jennifer C. who worked with the the company until 31 December 2014.

This company operates within the BB3 1LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296007 . It is located at Vale Works, Vale Street, Darwen with a total of 2 cars.

Craven Services (north West) Limited Address / Contact

Office Address	C/o Abrams Ashton 41 Saint
Office Address2	Thomass Road, Chorley
Town	Lancashire
Post code	PR7 1JE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03932696
Date of Incorporation	Thu, 24th Feb 2000
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

Jacqueline H.

Position: Director

Appointed: 15 October 2012

James C.

Position: Director

Appointed: 17 February 2006

Andrew M.

Position: Director

Appointed: 24 February 2000

Jennifer C.

Position: Director

Appointed: 24 February 2000

Resigned: 31 December 2014

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 February 2000

Resigned: 24 February 2000

Roger C.

Position: Director

Appointed: 24 February 2000

Resigned: 31 December 2014

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 February 2000

Resigned: 24 February 2000

Jennifer C.

Position: Secretary

Appointed: 24 February 2000

Resigned: 31 December 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Amjc Holdings Limited from Chorley, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amjc Holdings Limited

41 St. Thomas's Road, Chorley, PR7 1JE, England

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England & Wales
Place registered	Companies House
Registration number	09175714
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	266 035	223 725	318 330	279 918	324 223

Balance Sheet
Cash Bank In Hand	67 804	64 366	318 244	296 218	232 633
Cash Bank On Hand					232 633	219 739	113 441	50 729	27 245	160 899	110 999	147 638
Current Assets	281 707	244 642	537 574	494 869	438 872	382 089	332 107	369 454	278 858	388 073	470 881	464 126
Debtors	209 903	175 153	182 709	165 537	144 367	118 599	157 284	237 328	180 894	140 309	286 233	192 229
Intangible Fixed Assets	27 550	20 750	57 616	45 964	34 312
Net Assets Liabilities					324 223	332 416	282 581	245 206	172 780	72 974	87 812	73 907
Net Assets Liabilities Including Pension Asset Liability	266 035	223 725	318 330	279 918	324 223
Other Debtors					5 172	13 939	194	1 001	1 339	746	1 375	6 081
Property Plant Equipment					434 821	355 862	312 611	246 470	191 253	178 503	180 086	141 052
Stocks Inventory	4 000	5 123	36 621	33 114	61 872
Tangible Fixed Assets	324 488	328 089	399 659	442 290	434 821
Total Inventories					61 872	43 751	61 382	81 397	70 719	86 865	73 649	124 259

Reserves/Capital
Called Up Share Capital	1 195	1 195	1 195	1 195	1 195
Profit Loss Account Reserve	196 237	153 927	248 532	210 120	254 425
Shareholder Funds	266 035	223 725	318 330	279 918	324 223

Other
Accrued Liabilities					31 201	20 451	25 184	24 079	20 900	16 968	21 073	19 793
Accumulated Amortisation Impairment Intangible Assets					492 206	497 398	502 260	507 112	511 964	516 816	521 668	526 518
Accumulated Depreciation Impairment Property Plant Equipment					635 243	611 149	643 288	607 961	647 250	669 708	561 839	578 323
Amounts Owed By Group Undertakings					3 063	3 063	833	833	1 090	58 736	150 225	34 458
Amounts Owed To Group Undertakings					48 178	4 346	1 351	3 055	213
Average Number Employees During Period						44	43	41	35	31	33	38
Corporation Tax Payable					28 780	44 466	39 851	54 009	38 266	5 719	1 425	40 170
Creditors					135 388	51 754	41 800	52 039	25 211	253 383	195 424	144 470
Creditors Due After One Year	56 870	63 169	169 347	152 881	135 388
Creditors Due Within One Year	264 564	263 007	432 581	469 750	366 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment						122 264	53 908	108 824	12 991	19 595	153 582	24 785
Disposals Property Plant Equipment						158 598	77 366	126 780	18 130	30 070	172 371	50 345
Dividends Paid						125 000
Finance Lease Liabilities Present Value Total					65 888	51 754	41 800	14 539	342	8 865	17 889	23 153
Fixed Assets	352 038	348 839	457 275	488 254	469 133	384 982	336 869	265 876	205 807	188 205	184 936	141 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 952	32 976	50 088	44 778	55 235	43 620	64 862
Increase Decrease In Property Plant Equipment						55 545	43 115			28 674	36 594	25 000
Increase From Amortisation Charge For Year Intangible Assets						5 192	4 862	4 852	4 852	4 852	4 852	4 850
Increase From Depreciation Charge For Year Property Plant Equipment						98 170	86 047	73 497	52 280	42 053	45 713	41 269
Intangible Assets					34 312	29 120	24 258	19 406	14 554	9 702	4 850
Intangible Assets Gross Cost					526 518	526 518	526 518	526 518	526 518	526 518	526 518
Intangible Fixed Assets Additions			48 518
Intangible Fixed Assets Aggregate Amortisation Impairment	450 450	457 250	468 902	480 554	492 206
Intangible Fixed Assets Amortisation Charged In Period		6 800	11 652	11 652	11 652
Intangible Fixed Assets Cost Or Valuation	478 000	478 000	526 518	526 518
Merchandise					30 448	24 340	34 951	73 401	68 709	77 234	60 342	44 601
Net Current Assets Liabilities	17 143	-18 365	104 993	25 119	72 075	69 617	47 031	77 601	27 964	171 543	132 470	104 125
Number Shares Allotted		100	100	100	100
Other Creditors					5 874	6 863	8 414	7 049	7 858	6 442	10 085	8 585
Other Remaining Borrowings					53 500	18 750		49 079	36 974	24 869	12 764	659
Other Taxation Social Security Payable					100 349	99 303	105 644	100 050	99 044	80 573	144 474	129 969
Par Value Share		1	1	1	1
Prepayments Accrued Income					59 495	20 853	23 545	30 016	30 330	42 095	26 892	34 276
Profit Loss						133 193
Property Plant Equipment Gross Cost					1 070 064	967 011	955 899	854 431	838 503	848 211	741 925	719 375
Provisions					81 597	70 429
Provisions For Liabilities Balance Sheet Subtotal					81 597	70 429	59 519	46 232	35 780	33 391	34 170	26 800
Provisions For Liabilities Charges	46 276	43 580	74 591	80 574	81 597
Secured Debts	110 630	112 228	121 703	162 004	139 415
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	68 603	68 603	68 603	68 603	68 603
Tangible Fixed Assets Additions		96 800	198 998	188 323	126 673
Tangible Fixed Assets Cost Or Valuation	771 672	811 153	974 201	1 035 710	1 070 064
Tangible Fixed Assets Depreciation	447 184	483 064	574 542	593 420	635 243
Tangible Fixed Assets Depreciation Charged In Period		82 489	100 908	116 248	110 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46 609	9 430	97 370	68 507
Tangible Fixed Assets Disposals		57 319	35 950	126 814	92 319
Total Additions Including From Business Combinations Property Plant Equipment						55 545	66 254	25 312	2 202	39 778	66 085	27 795
Total Assets Less Current Liabilities	369 181	330 474	562 268	513 373	541 208	454 599	383 900	343 477	233 771	359 748	317 406	245 177
Total Borrowings							85 625	90 884	51 522	286 103	272 542	215 235
Trade Creditors Trade Payables					62 888	64 479	60 807	64 766	58 302	74 108	84 236	90 719
Trade Debtors Trade Receivables					76 637	80 744	129 692	205 478	148 135	38 563	107 741	117 414
Work In Progress					31 424	19 411	26 431	7 996	2 010	9 631	13 307	79 658
Bank Borrowings										235 000	211 538	164 535
Bank Borrowings Overdrafts										35 250	47 124	46 953

Transport Operator Data

Vale Works
Address	Vale Street
City	Darwen
Post code	BB3 1LP
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, July 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 25th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 17th, September 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 9th, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 29th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 25th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 4th, May 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 17th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 24th February 2016 filed on: 11th, March 2016	annual return	Free Download (6 pages)
SH01	1195.00 GBP is the capital in company's statement on Friday 11th March 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 24th February 2015 filed on: 18th, March 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 17th, September 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 24th February 2014 filed on: 6th, March 2014	annual return	Free Download (9 pages)
SH01	1195.00 GBP is the capital in company's statement on Thursday 6th March 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 27th, August 2013	accounts	Free Download (17 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 24th February 2013 filed on: 14th, March 2013	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 21st, August 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 24th February 2012 filed on: 20th, March 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 1st, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 24th February 2011 filed on: 3rd, May 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 14th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 24th February 2010 filed on: 31st, March 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 28th, May 2009	accounts	Free Download (8 pages)
363a	Period up to Wednesday 1st April 2009 - Annual return with full member list filed on: 1st, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 14th, May 2008	accounts	Free Download (8 pages)
363s	Period up to Friday 4th April 2008 - Annual return with full member list filed on: 4th, April 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 14th, May 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 14th, May 2007	accounts	Free Download (8 pages)
363a	Period up to Tuesday 3rd April 2007 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (7 pages)
363a	Period up to Tuesday 3rd April 2007 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, May 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, May 2006	accounts	Free Download (8 pages)
363s	Period up to Wednesday 1st March 2006 - Annual return with full member list filed on: 1st, March 2006	annual return	Free Download (7 pages)
363s	Period up to Wednesday 1st March 2006 - Annual return with full member list filed on: 1st, March 2006	annual return	Free Download (7 pages)
363s	Period up to Wednesday 20th April 2005 - Annual return with full member list filed on: 20th, April 2005	annual return	Free Download (7 pages)
363s	Period up to Wednesday 20th April 2005 - Annual return with full member list filed on: 20th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 23rd, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 23rd, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 16th, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 16th, June 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 25th February 2004 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (7 pages)
363s	Period up to Wednesday 25th February 2004 - Annual return with full member list filed on: 25th, February 2004	annual return	Free Download (7 pages)
363s	Period up to Saturday 8th March 2003 - Annual return with full member list filed on: 8th, March 2003	annual return	Free Download (7 pages)
363s	Period up to Saturday 8th March 2003 - Annual return with full member list filed on: 8th, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 2nd, March 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 2nd, March 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 30th, September 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 30th, September 2002	accounts	Free Download (8 pages)
363s	Period up to Tuesday 5th March 2002 - Annual return with full member list filed on: 5th, March 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 5th March 2002 - Annual return with full member list filed on: 5th, March 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 22nd, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 22nd, June 2001	accounts	Free Download (7 pages)
363s	Period up to Monday 19th March 2001 - Annual return with full member list filed on: 19th, March 2001	annual return	Free Download (7 pages)
363s	Period up to Monday 19th March 2001 - Annual return with full member list filed on: 19th, March 2001	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 28/02/01 to 31/12/00 filed on: 7th, March 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/01 to 31/12/00 filed on: 7th, March 2000	accounts	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.