Cranberry Coachways Limited in Lancashire, BB6 7UE

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www.cranberry-coachways.co.uk

Description

Data updated on: 01-11-2023

Registered as 05135239 twenty years ago, Cranberry Coachways Limited was set up as a Private Limited Company. The company's actual registration address is Larbeck, Hyndburn Road, Great Harwood Lancashire. The firm's SIC code is 49390 - Other passenger land transport. 2022/05/31 is the last time when the accounts were reported.

Cranberry Coachways Ltd is a small-sized transport company with the licence number PC1035988. The firm has one transport operating centre in the country. In their subsidiary in Accrington on Read Street, 9 machines are available.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,702 pounds of revenue. In 2010 the company had 3 transactions that yielded 2,263 pounds. In total, transactions conducted by the company since 2009 amounted to £5,142. Cooperation with the Department for Transport council covered the following areas: Subsidies To Private Sector.

Martyn D. and Christine D. are registered as the firm's directors and have been expanding the company since Tuesday 1st April 2014. Furthermore, the director's assignments are often assisted with by a secretary - Peter D., who was chosen by the following firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	80 957	66 769	31 532	14 929	17 970	51 201

Balance Sheet
Cash Bank On Hand						195		2 823	8 854	3 198		8 580
Current Assets	31 115	47 184	33 993	43 814		37 265	47 113	97 341	81 600	61 619	153 524	248 927	177 012
Debtors	31 115	47 184	31 988	16 116	19 048	37 070	47 113	94 518	72 746	58 421	153 524	240 347	177 012
Net Assets Liabilities						51 201	38 976	79 619	58 653	3 373	44 094	134 888	194 291
Other Debtors						9 068	21 825	46 305	23 640	7 503	87 173	54 324
Property Plant Equipment						116 801	222 605	515 621	616 554	856 466	733 844	878 826	896 606
Intangible Fixed Assets	19 875	18 375	16 875	15 375	13 875	12 375
Cash Bank In Hand				25 693
Net Assets Liabilities Including Pension Asset Liability	80 957	66 769	31 532	14 929
Stocks Inventory			2 005	2 005	2 005
Tangible Fixed Assets	129 646	152 920	126 674	87 565	116 463	116 801

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	80 956	66 768	31 531	14 928	17 969	51 200
Shareholder Funds	80 957	66 769	31 532	14 929	17 970	51 201

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	3 000	3 396	3 156	4 576	3 358
Accumulated Amortisation Impairment Intangible Assets						17 625	19 125	20 625	22 125	23 625	25 125	26 625	28 125
Accumulated Depreciation Impairment Property Plant Equipment						190 958	225 808	251 251	303 567	399 191	479 781	582 049	702 188
Additions Other Than Through Business Combinations Property Plant Equipment							149 154	409 459	182 994	335 536	59 417	264 000
Amounts Owed To Directors						20 469	63 492	50 491	59 924	80 711	41 897	47 122
Average Number Employees During Period						10	10	10	8	8	11	12	12
Bank Borrowings Overdrafts							4 294			833	9 332
Creditors						69 954	125 382	223 904	279 972	151 662	256 153	411 316	486 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 211	43 219	17 016		20 869	9 053
Disposals Property Plant Equipment							8 500	91 000	29 745		101 449	16 750
Finance Lease Liabilities Present Value Total						41 329	41 771	137 327	134 752	5 204	119 689	280 523
Fixed Assets	149 521	171 295	143 549	102 940	130 338	129 176	233 480	524 996	624 429	862 841	738 719	882 201	898 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases												837 922	722 431
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							39 061	68 662	69 332	95 624	101 459	111 321	143 833
Intangible Assets						12 375	10 875	9 375	7 875	6 375	4 875	3 375	1 875
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
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						348	375		1 404	6 428	1 171	5 711
Prepayments Accrued Income						1 200	1 200	1 200	29 478	22 576	22 576	1 258
Property Plant Equipment Gross Cost						307 759	448 413	766 872	920 121	1 255 657	1 213 625	1 460 875	1 598 794
Provisions For Liabilities Balance Sheet Subtotal												27 525	51 604
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 823	17 048	17 048	23 101	104 090	24 828	27 525
Total Additions Including From Business Combinations Property Plant Equipment													176 252
Total Assets Less Current Liabilities	125 421	117 546	73 760	64 589	77 676	96 487	155 211	398 433	426 057	772 798	636 090	719 821	732 666
Trade Creditors Trade Payables						4 808	12 450	33 086	80 496	55 330	79 488	74 602
Trade Debtors Trade Receivables						26 802	24 088	47 013	19 628	28 342	66 351	73 141
Bank Borrowings Overdrafts Secured				-2 000	-8 280
Cash Bank				25 693		195
Creditors Due After One Year	24 912	38 194	20 882	38 799	47 236	28 463
Creditors Due Within One Year	55 215	100 933	103 782	82 165	73 715	69 954
Intangible Fixed Assets Aggregate Amortisation Impairment	10 125	11 625	13 125	14 625	16 125	17 625
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability				14 929	17 970	51 201
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	19 552	12 583	21 346	10 861	12 470	16 823
Secured Debts	54 800	70 335	51 801	59 132
Share Capital Allotted Called Up Paid	1	1	1	-1	-1	-1
Tangible Fixed Assets Additions		72 323	31 304	13 923	74 100	41 827
Tangible Fixed Assets Cost Or Valuation	269 083	314 405	289 906	260 956	295 312	307 759
Tangible Fixed Assets Depreciation	139 437	161 485	163 232	173 391	178 849	190 958
Tangible Fixed Assets Depreciation Charged In Period		41 811	36 791	27 701	33 273	27 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 763	35 044	17 542	27 815	15 279
Tangible Fixed Assets Disposals		27 001	55 803	42 873	39 744	29 380

Company staff

Martyn D.

Role: Director

Appointed: 01 April 2014

Latest update: 4 April 2024

Peter D.

Role: Secretary

Appointed: 21 May 2004

Latest update: 4 April 2024

Christine D.

Role: Director

Appointed: 21 May 2004

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Christine D. owns over 1/2 to 3/4 of company shares . Martyn D. owns 1/2 or less of company shares.

Christine D.

Notified on 21 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Martyn D.

Notified on 21 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	3	£ 1 701.73
2011-02-15	2000025193		£ 567.27	Subsidies To Private Sector
2011-08-15	2000009997		£ 567.27	Subsidies To Private Sector
2011-05-13	2000002977		£ 567.19	Subsidies To Private Sector
2010	Department for Transport	3	£ 2 262.67
2010-05-13	2000003271		£ 1 120.19	Subsidies To Private Sector
2010-11-15	2000018533		£ 571.28	Subsidies To Private Sector
2010-08-13	2000011318		£ 571.20	Subsidies To Private Sector
2009	Department for Transport	2	£ 1 177.54
2009-11-27	2000022446		£ 588.80	Subsidies To Private Sector
2009-08-26	2000012508		£ 588.74	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 1 701.73

2011-02-15

2000025193

£ 567.27

Subsidies To Private Sector

2011-08-15

2000009997

£ 567.27

Subsidies To Private Sector

2011-05-13

2000002977

£ 567.19

Subsidies To Private Sector

2010

Department for Transport

£ 2 262.67

2010-05-13

2000003271

£ 1 120.19

Subsidies To Private Sector

2010-11-15

2000018533

£ 571.28

Subsidies To Private Sector

2010-08-13

2000011318

£ 571.20

Subsidies To Private Sector

2009

Department for Transport

£ 1 177.54

2009-11-27

2000022446

£ 588.80

Subsidies To Private Sector

2009-08-26

2000012508

£ 588.74

Subsidies To Private Sector

Cranberry Coachways Limited

General information

Name:

Office Address:

Contact information

Website

www.cranberry-coachways.co.uk

Description

Financial data based on annual reports

Company staff

Martyn D.

Peter D.

Christine D.

People with significant control

Christine D.

Martyn D.

Accounts Documents

Company Vehicle Operator Data

Gate 2

Address

City

Postal code

No. of Vehicles

Company filings

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