Crg Medical Services Ltd in Runcorn, WA7 4QX

Description

Data updated on: 01-11-2023

This firm operates under the name of Crg Medical Services Ltd. The company was started seven years ago and was registered under 10702093 as the registration number. This office of this firm is located in Runcorn. You can reach them at The Heath Business And Technical Park, The Heath Business & Technical Park. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time company accounts were reported.

For this particular firm, the full range of director's obligations have so far been done by David D. who was arranged to perform management duties on 2022-09-26. That firm had been led by Christian B. up until 2022. As a follow-up a different director, including Tristan R. quit in 2017. At least one limited company has been appointed director, specifically T20 Pioneer Holdings Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-06-30	2021-06-30
Currency

Balance Sheet
Current Assets	1 592 244	6 682 405	2 762 447
Debtors	1 586 427	6 509 738	2 717 780
Net Assets Liabilities	177 152	220 330	605 092
Other Debtors		12 500	127 987
Property Plant Equipment			572
Total Inventories	5 817	172 667	44 667

Other Financial Data
Accrued Liabilities Deferred Income	444 733	362 905	1 580 946
Accumulated Amortisation Impairment Intangible Assets	56 827	96 611	128 437
Additions Other Than Through Business Combinations Property Plant Equipment			572
Administrative Expenses	1 730 201	3 385 727	3 009 529
Amortisation Expense Intangible Assets	31 827	39 784	31 826
Amounts Owed By Group Undertakings		4 321 236
Amounts Owed To Group Undertakings	1 000 000	1 000 000
Average Number Employees During Period	159	322	325
Bank Borrowings		1 604 769
Bank Borrowings Overdrafts		1 604 769
Cost Sales	7 646 977	20 455 254	15 986 686
Creditors	1 000 000	1 000 000	2 666 031
Dividends Paid	12 000	22 500
Dividends Paid On Shares Final	12 000	22 500
Finished Goods Goods For Resale	5 817	172 667	44 667
Fixed Assets		539 930	508 676
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			1 296 119
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 817	39 559	35 298
Gross Profit Loss	1 902 691	3 500 544	2 135 657
Increase From Amortisation Charge For Year Intangible Assets		39 784	31 826
Intangible Assets	579 714	539 930	508 104
Intangible Assets Gross Cost	636 541	636 541
Interest Expense On Debt Securities In Issue Other Similar Loans	92 934	49 139	37 485
Interest Payable Similar Charges Finance Costs	92 934	49 139	37 485
Net Current Assets Liabilities	597 438	680 400	96 416
Operating Profit Loss	172 490	114 817	422 247
Other Creditors		274 148
Other Taxation Social Security Payable	164 152	1 841 867	725 823
Pension Other Post-employment Benefit Costs Other Pension Costs	74 953	235 520	277 707
Prepayments Accrued Income	631 751	290 985	832 058
Profit Loss	79 556	65 678	384 762
Profit Loss On Ordinary Activities Before Tax	79 556	65 678	384 762
Property Plant Equipment Gross Cost			572
Social Security Costs	497 913	1 320 733	1 018 991
Staff Costs Employee Benefits Expense	5 051 717	13 471 068	10 354 108
Tax Decrease Increase From Effect Revenue Exempt From Taxation			246 262
Tax Expense Credit Applicable Tax Rate	15 116	12 479	73 105
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-15 116	-12 898	172 604
Tax Increase Decrease From Effect Capital Allowances Depreciation			-109
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		419	662
Total Assets Less Current Liabilities	1 177 152	1 220 330	605 092
Total Borrowings		1 604 769
Total Operating Lease Payments	46 279	42 701	33 636
Trade Creditors Trade Payables	18 496	444 823	359 262
Trade Debtors Trade Receivables	954 676	1 885 017	1 757 735
Turnover Revenue	9 549 668	23 955 798	18 122 343
Wages Salaries	4 478 851	11 914 815	9 057 410
Company Contributions To Defined Benefit Plans Directors	7 198	17 377	8 678
Director Remuneration	126 000	188 760	150 996
Director Remuneration Benefits Including Payments To Third Parties	133 198	206 137	159 674

People with significant control

The companies with significant control over this firm are as follows: Cmb Healthcare Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 101, Lockhurst Lane, CV6 5SF and was registered as a PSC under the reg no 13464075.

Cmb Healthcare Holdings Ltd

Address: Mcr - Office Se08 101, Lockhurst Lane, Coventry, CV6 5SF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House - England And Wales

Registration number 13464075

Notified on 23 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Health Care Resourcing Group Limited

Address: 8 Tiger Court Kings Drive, Kings Business Park, Prescot, Merseyside, L34 1BH, England

Legal authority Uk

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06357982

Notified on 31 March 2017

Ceased on 23 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Crg Medical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

T20 Pioneer Holdings Limited

Christian B.

Tristan R.

Jamie W.

Ian M.

People with significant control

Cmb Healthcare Holdings Ltd

Health Care Resourcing Group Limited

Accounts Documents

NHS Organisations

Independent Sector Organisation in Merseyside

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode