Cranfield Business Recovery Limited in Lichfield, WS13 6LZ

Description

Data updated on: 21-12-2023

Started with Reg No. 04328632 23 years ago, Cranfield Business Recovery Limited had been a private limited company until 2023-10-22 - the time it was officially closed. The firm's latest registration address was 21a Bore Street, Lichfield. The firm was known as Cranfield Recovery until 2007-10-03 then the name was replaced.

Our information regarding this enterprise's MDs suggests that the last two directors were: Patrick M. and Tony M. who became the part of the company on 2007-04-17 and 2001-11-26.

The companies with significant control over this firm were as follows: Cranfield Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Coventry at Binley Business Park, Harry Weston Road, CV3 2TX and was registered as a PSC under the reg no 04328763.

Previous company's names
Cranfield Business Recovery Limited 2007-10-03
Cranfield Recovery Limited 2001-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	475 783	400 529	115 641

Balance Sheet
Cash Bank In Hand	458 340	164 284	182 041
Cash Bank On Hand			182 041	234 267	228 308	359 455	293 967
Current Assets	734 489	567 845	555 784	601 803	617 264	533 766	492 922
Debtors	276 149	403 561	373 743	367 536	388 956	174 311	198 955
Net Assets Liabilities			115 641	277 028	413 612	405 634	434 909
Net Assets Liabilities Including Pension Asset Liability	475 783	400 529	115 641
Other Debtors				12
Property Plant Equipment			44 526	26 557	13 153	1 868	478
Tangible Fixed Assets	18 484	47 994	44 526

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	475 683	400 429	115 541
Shareholder Funds	475 783	400 529	115 641

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities			75 165	52 917	37 469	7 942	3 890
Accumulated Depreciation Impairment Property Plant Equipment			85 494	102 367	111 275	119 648	120 417
Amounts Owed By Group Undertakings			82 835	14 259
Amounts Owed To Group Undertakings			228 000	119 360	23 750	28 550	28 550
Average Number Employees During Period				17	14	11	5
Corporation Tax Payable			60 800	86 000	75 600	36 400	9 000
Creditors			477 926	347 972	215 765	129 645	58 400
Creditors Due Within One Year	274 391	208 011	477 926
Debtors Due After One Year		-77 551	-82 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment				640	7 424	2 912	621
Disposals Property Plant Equipment				1 678	7 667	2 912	621
Fixed Assets	18 485	47 995	44 527	26 558	13 154	1 868
Increase From Depreciation Charge For Year Property Plant Equipment				17 513	16 332	11 285	1 390
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings			1	1	1	-1
Net Assets Liabilities Subsidiaries			-1	-1
Net Current Assets Liabilities	460 098	359 834	77 858	253 831	401 499	404 121	434 522
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			13 922	26 214	5 957	471	2 789
Other Taxation Social Security Payable			8 787	7 376	6 894	3 877	1 335
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100
Percentage Subsidiary Held		100	100
Prepayments			15 738	14 021	14 856	10 041	3 931
Property Plant Equipment Gross Cost			130 020	128 924	124 428	121 516	120 895
Provisions For Liabilities Balance Sheet Subtotal			6 744	3 361	1 041	355	91
Provisions For Liabilities Charges	2 800	7 300	6 744
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		44 273	18 253
Tangible Fixed Assets Cost Or Valuation	84 196	111 767	130 020
Tangible Fixed Assets Depreciation	65 712	63 773	85 494
Tangible Fixed Assets Depreciation Charged In Period		14 763	21 721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 702
Tangible Fixed Assets Disposals		16 702
Total Additions Including From Business Combinations Property Plant Equipment				582	3 171
Total Assets Less Current Liabilities	478 583	407 829	122 385	280 389	414 653	405 989	435 000
Trade Creditors Trade Payables			9 279	11 739	4 093	3 947	3 607
Trade Debtors Trade Receivables			275 170	339 244	374 100	164 270	195 024