Cranbrook Corporate Recovery Limited in Tunbridge Wells, TN1 1NU

Description

Data updated on: 01-11-2023

Registered at 10 Lonsdale Gardens, Tunbridge Wells TN1 1NU Cranbrook Corporate Recovery Limited is classified as a Private Limited Company registered under the 06693424 registration number. This company was launched 16 years ago. This company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sun, 10th Sep 2023.

Considering the firm's size, it was necessary to formally appoint further executives: Elaine B. and Robin B. who have been assisting each other since 2019 to promote the success of the business.

Executives with significant control over the firm are: Robin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 963	146	12 142	861	-10 131	94

Balance Sheet
Cash Bank In Hand	1 162	182	1 636	78	128	14 021
Cash Bank On Hand						14 021	2 248	5 264	5 056	11 413	5 618	2 005	3 277
Current Assets	7 343	182		78	25 150	22 589	15 365	14 780	17 811	18 019	9 783	11 673	7 767
Debtors	6 181				25 022	8 568	13 117	9 516	12 755	6 606	4 165	9 668	4 490
Net Assets Liabilities							138	-736	-1 244	-11 811	-8 238	-10 918	-9 383
Other Debtors						7 968	8 659	5 278	6 255	3 006	3 006	3 006	3 006
Property Plant Equipment						391	234	158	101	548	286	27
Tangible Fixed Assets	527	422	337	270	202	391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 063	46	12 042	761	-10 231	-6
Shareholder Funds	-8 963	146	12 142	861	-10 131	94

Other Financial Data
Amount Specific Advance Or Credit Directors						7 968	3 064	1 105	5 378	6 324	3 021	147	305
Amount Specific Advance Or Credit Made In Period Directors						7 968	14 501	16 172	6 746	5 350	16 226	11 659	16 616
Amount Specific Advance Or Credit Repaid In Period Directors							19 405	20 341	11 019	6 296	12 923	8 785	16 774
Accumulated Depreciation Impairment Property Plant Equipment						1 218	1 375	1 561	1 618	1 921	2 183	2 442	1 284
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings Overdrafts												6 500	5 653
Creditors						22 886	15 461	15 644	19 137	30 280	18 253	6 500	5 653
Creditors Due Within One Year	16 833	28 390	31 474	45 420	35 483	22 886
Fixed Asset Investments Additions			13 711	4 290	-35 425
Fixed Asset Investments Cost Or Valuation			41 643	45 933
Fixed Assets	527	28 354	41 980	46 203	202
Increase From Depreciation Charge For Year Property Plant Equipment							157	186	57	303	262	259	72
Investments Fixed Assets		27 932	41 643	45 933
Net Current Assets Liabilities	-9 490	-28 208	-29 838	-45 342	367	-297	-96	-864	-1 326	-12 261	-8 470	-4 440	-4 009
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 030	1 000	2 606	7 461	7 924	4 671	1 847	2 105
Other Taxation Social Security Payable						16 741	12 661	11 089	11 244	21 651	12 892	11 272	8 314
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 609	1 609	1 719	1 719	2 469	2 469	2 469	2 858
Provisions For Liabilities Balance Sheet Subtotal								30	19	98	54	5	65
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						359
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	1 250	1 250	1 609
Tangible Fixed Assets Depreciation	723	828	913	980	1 048	1 218
Tangible Fixed Assets Depreciation Charged In Period		105	85	67	68	170
Total Additions Including From Business Combinations Property Plant Equipment								110		750			389
Total Assets Less Current Liabilities	-8 963	146	12 142	861	-10 131	94	138	-706	-1 225	-11 713	-8 184	-4 413	-3 665
Trade Creditors Trade Payables						1 115	1 800	1 949	432	705	690	478	504
Trade Debtors Trade Receivables						600	4 458	4 238	6 500	3 600	1 159	6 662	1 484
Advances Credits Directors						8 000

Company staff

Elaine B.

Role: Director

Appointed: 21 May 2019

Latest update: 23 January 2024

Robin B.

Role: Director

Appointed: 10 September 2008

Latest update: 23 January 2024

People with significant control

Robin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elaine B.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Cranbrook Corporate Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Robin B.

People with significant control

Robin B.

Elaine B.

Accounts Documents

Company filings

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