Cromford Group Limited in Matlock, DE4 3RH

Description

Data updated on: 01-11-2023

00230069 is a registration number used by Cromford Group Limited. The company was registered as a Private Limited Company on 1928-04-28. The company has existed on the British market for the last 96 years. This enterprise can be found at Lawn House Intake Lane Cromford in Matlock. The zip code assigned is DE4 3RH. It has been already twenty nine years that This firm's business name is Cromford Group Limited, but till 1995 the name was Dpl Securities and up to that point, up till 1994-08-08 this firm was known under the name Daniels Pharmaceutical. This means it has used three different company names. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

For this firm, many of director's tasks have so far been done by David R. and Anthony K.. Within the group of these two individuals, Anthony K. has managed firm the longest, having become a member of officers' team on 1991.

Previous company's names
Cromford Group Limited 1995-08-04
Dpl Securities Limited 1994-08-08
Daniels Pharmaceutical Limited 1928-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 055 300	5 639 211	5 789 188	5 077 667	6 005 448

Balance Sheet
Cash Bank In Hand	1 004 323	1 102 613	814 747	515 202	2 010 755
Cash Bank On Hand					2 010 755	1 015 988	461 118	290 186	99 399	222 767	1 087 523	488 386
Current Assets	1 817 558	2 331 732	2 442 847	1 093 339	2 559 772	1 409 376	765 715	854 485	895 700	1 177 205	2 720 076	2 952 290
Debtors	813 235	1 229 119	1 628 100	578 137	521 810	366 968	269 974	545 357	776 608	933 284	1 610 552	2 443 127
Net Assets Liabilities					6 005 448	4 799 616	4 073 508	3 898 818	3 948 659	4 035 089	3 983 928	3 791 314
Net Assets Liabilities Including Pension Asset Liability	5 055 300	5 639 211
Other Debtors					168 650	105 300	140 448	383 704	745 088	906 799	1 584 158	2 419 760
Property Plant Equipment					1 740	1 582	925	1 637	1 401	1 755	1 977	1 770
Tangible Fixed Assets	4 688 083	4 696 425	4 660 355	3 459 801	3 458 122

Capital & Reserves
Called Up Share Capital	175 919	175 919	175 919	175 919	175 919
Profit Loss Account Reserve	3 385 187	3 927 009	4 025 517	3 468 548	4 352 248
Shareholder Funds	5 055 300	5 639 211	5 789 188	5 077 667	6 005 448

Other Financial Data
Amount Specific Advance Or Credit Directors								188 335	78 456	455 140	702 434	1 152 599
Amount Specific Advance Or Credit Made In Period Directors								188 335	78 456	118 026	247 294	450 165
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Not Expressed Within Creditors Subtotal					36 916	34 154	36 059	41 029	36 912	27 307	22 906	6 648
Accumulated Depreciation Impairment Property Plant Equipment					20 676	22 336	22 993	23 896	24 809	25 785	27 002	2 145
Average Number Employees During Period					7	7	9	9	4	4	7	9
Capital Redemption Reserve	96 644	96 644	96 644	96 644	96 644
Creditors					455 649	295 097	267 443	308 292	158 694	222 568	255 094	209 467
Creditors Due After One Year	2 100 000
Creditors Due Within One Year	242 763	2 317 613	2 266 291	450 980	492 565
Debtors Due After One Year	-47 352	-1 070 518	-1 465 432	-2 998	-168 650
Disposals Investment Property Fair Value Model						240 000		200 000	91 982	1 000	1 435 414	501 586
Fixed Assets	5 580 505	5 625 092	5 612 632	4 435 308	3 938 241	3 719 491	3 611 295	3 393 654	3 248 565	3 107 759	1 541 852	1 055 139
Increase From Depreciation Charge For Year Property Plant Equipment						1 660	657	903	913	976	1 217	1 230
Investment Property					3 456 382	3 227 000	3 227 000	3 027 000	2 935 018	2 935 018	1 499 604	1 013 369
Investment Property Fair Value Model					3 456 382	3 227 000	3 227 000	3 027 000	2 935 018	2 935 018	1 499 604	1 013 369
Investments Fixed Assets	892 422	928 667	952 277	975 507	480 119	490 909	383 370	365 017	312 146	170 986	40 271	40 000
Net Current Assets Liabilities	1 574 795	14 119	176 556	642 359	2 067 207	1 114 279	498 272	546 193	737 006	954 637	2 464 982	2 742 823
Number Shares Allotted		175 919	175 919	175 919	175 919
Other Creditors					198 541	263 765	249 620	168 855	51 638	45 041	45 041	45 041
Other Investments Other Than Loans					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Other Taxation Social Security Payable					256 963	24 545	12 682	135 247	98 761	171 035	209 599	164 117
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					27 207	26 420	34 623	18 942	19 693	21 154	22 001	20 777
Property Plant Equipment Gross Cost					22 416	23 918	23 918	25 533	26 210	27 540	28 979	3 915
Revaluation Reserve	723 217	765 306	816 775	662 223	706 304
Secured Debts	2 100 000	2 100 000	2 100 000
Share Capital Allotted Called Up Paid	175 919	175 919	175 919	175 919	175 919
Share Premium Account	674 333	674 333	674 333	674 333	674 333
Tangible Fixed Assets Additions		10 393	21 719	1 614	489
Tangible Fixed Assets Cost Or Valuation	4 698 255	4 708 648	4 676 695	3 478 309	3 478 798
Tangible Fixed Assets Depreciation	10 172	12 223	16 340	18 508	20 676
Tangible Fixed Assets Depreciation Charged In Period		2 051	4 117	2 168	2 168
Tangible Fixed Assets Disposals			53 672	1 200 000
Total Additions Including From Business Combinations Property Plant Equipment						1 502		1 615	677	1 330	1 439	1 146
Total Assets Less Current Liabilities	7 155 300	5 639 211	5 789 188	5 077 667	6 042 364	4 833 770	4 109 567	3 939 847	3 985 571	4 062 396	4 006 834	3 797 962
Trade Creditors Trade Payables					145	6 787	5 141	4 190	8 295	6 492	454	309
Trade Debtors Trade Receivables					39 846	75 368	33 822	59 590	31 520	26 485	26 394	23 367
Additions Other Than Through Business Combinations Investment Property Fair Value Model												15 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 087
Disposals Property Plant Equipment												26 210

Executives who have control over this firm are as follows: Gillian K. owns 1/2 or less of company shares. Anthony K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David R. has substantial control or influence over the company.

Gillian K.

Notified on 13 June 2020

Nature of control:

1/2 or less of shares

Anthony K.

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

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael K.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 June 2013
Annual Accounts 9 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014

Cromford Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Anthony K.

Stephen W.

Michael K.

Gillian K.

Diane K.

Richard W.

Stephen W.

People with significant control

Gillian K.

Anthony K.

David R.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cromford Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Anthony K.

Stephen W.

Michael K.

Gillian K.

Diane K.

Richard W.

Stephen W.

People with significant control

Gillian K.

Anthony K.

David R.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013