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Cranberry Coachways Limited LANCASHIRE

Cranberry Coachways started in year 2004 as Private Limited Company with registration number 05135239. The Cranberry Coachways company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Lancashire at Larbeck, Hyndburn Road. Postal code: BB6 7UE.

At present there are 2 directors in the the company, namely Martyn D. and Christine D.. In addition one secretary - Peter D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BB6 7UE postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1035988 . It is located at Gate 2, Read Street, Accrington with a total of 9 cars.

Cranberry Coachways Limited Address / Contact

Office Address Larbeck, Hyndburn Road
Office Address2 Great Harwood
Town Lancashire
Post code BB6 7UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05135239
Date of Incorporation Fri, 21st May 2004
Industry Other passenger land transport
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Martyn D.

Position: Director

Appointed: 01 April 2014

Peter D.

Position: Secretary

Appointed: 21 May 2004

Christine D.

Position: Director

Appointed: 21 May 2004

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Christine D. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Martyn D. This PSC owns 25-50% shares.

Christine D.

Notified on 21 May 2017
Nature of control: 50,01-75% shares

Martyn D.

Notified on 21 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth80 95766 76931 53214 92917 97051 201       
Balance Sheet
Cash Bank On Hand     195 2 8238 8543 198 8 580 
Current Assets31 11547 18433 99343 814 37 26547 11397 34181 60061 619153 524248 927177 012
Debtors31 11547 18431 98816 11619 04837 07047 11394 51872 74658 421153 524240 347177 012
Net Assets Liabilities     51 20138 97679 61958 6533 37344 094134 888194 291
Other Debtors     9 06821 82546 30523 6407 50387 17354 324 
Property Plant Equipment     116 801222 605515 621616 554856 466733 844878 826896 606
Intangible Fixed Assets19 87518 37516 87515 37513 87512 375       
Cash Bank In Hand   25 693         
Net Assets Liabilities Including Pension Asset Liability80 95766 76931 53214 929         
Stocks Inventory  2 0052 0052 005        
Tangible Fixed Assets129 646152 920126 67487 565116 463116 801       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve80 95666 76831 53114 92817 96951 200       
Shareholder Funds80 95766 76931 53214 92917 97051 201       
Other
Accrued Liabilities Deferred Income     3 0003 0003 0003 3963 1564 5763 358 
Accumulated Amortisation Impairment Intangible Assets     17 62519 12520 62522 12523 62525 12526 62528 125
Accumulated Depreciation Impairment Property Plant Equipment     190 958225 808251 251303 567399 191479 781582 049702 188
Additions Other Than Through Business Combinations Property Plant Equipment      149 154409 459182 994335 53659 417264 000 
Amounts Owed To Directors     20 46963 49250 49159 92480 71141 89747 122 
Average Number Employees During Period     10101088111212
Bank Borrowings Overdrafts      4 294  8339 332  
Creditors     69 954125 382223 904279 972151 662256 153411 316486 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 21143 21917 016 20 8699 053 
Disposals Property Plant Equipment      8 50091 00029 745 101 44916 750 
Finance Lease Liabilities Present Value Total     41 32941 771137 327134 7525 204119 689280 523 
Fixed Assets149 521171 295143 549102 940130 338129 176233 480524 996624 429862 841738 719882 201898 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases           837 922722 431
Increase From Amortisation Charge For Year Intangible Assets      1 5001 5001 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment      39 06168 66269 33295 624101 459111 321143 833
Intangible Assets     12 37510 8759 3757 8756 3754 8753 3751 875
Intangible Assets Gross Cost      30 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-24 100-53 749-69 789-38 351-52 662-32 689-78 269-126 563-198 372-90 043-102 629-162 389-165 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            23 694
Other Disposals Property Plant Equipment            38 333
Other Taxation Social Security Payable     348375 1 4046 4281 1715 711 
Prepayments Accrued Income     1 2001 2001 20029 47822 57622 5761 258 
Property Plant Equipment Gross Cost     307 759448 413766 872920 1211 255 6571 213 6251 460 8751 598 794
Provisions For Liabilities Balance Sheet Subtotal           27 52551 604
Taxation Including Deferred Taxation Balance Sheet Subtotal     16 82317 04817 04823 101104 09024 82827 525 
Total Additions Including From Business Combinations Property Plant Equipment            176 252
Total Assets Less Current Liabilities125 421117 54673 76064 58977 67696 487155 211398 433426 057772 798636 090719 821732 666
Trade Creditors Trade Payables     4 80812 45033 08680 49655 33079 48874 602 
Trade Debtors Trade Receivables     26 80224 08847 01319 62828 34266 35173 141 
Bank Borrowings Overdrafts Secured   -2 000-8 280        
Cash Bank   25 693 195       
Creditors Due After One Year24 91238 19420 88238 79947 23628 463       
Creditors Due Within One Year55 215100 933103 78282 16573 71569 954       
Intangible Fixed Assets Aggregate Amortisation Impairment10 12511 62513 12514 62516 12517 625       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 5001 5001 500       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 00030 000       
Net Assets Liability Excluding Pension Asset Liability   14 92917 97051 201       
Number Shares Allotted 11111       
Par Value Share 11111       
Provisions For Liabilities Charges19 55212 58321 34610 86112 47016 823       
Secured Debts54 80070 33551 80159 132         
Share Capital Allotted Called Up Paid111-1-1-1       
Tangible Fixed Assets Additions 72 32331 30413 92374 10041 827       
Tangible Fixed Assets Cost Or Valuation269 083314 405289 906260 956295 312307 759       
Tangible Fixed Assets Depreciation139 437161 485163 232173 391178 849190 958       
Tangible Fixed Assets Depreciation Charged In Period 41 81136 79127 70133 27327 388       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 76335 04417 54227 81515 279       
Tangible Fixed Assets Disposals 27 00155 80342 87339 74429 380       

Transport Operator Data

Gate 2
Address Read Street , Clayton Le Moors
City Accrington
Post code BB5 2LL
Vehicles 9

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 23rd, February 2024 		Free Download (10 pages)

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