Cryolife Europa Ltd. in Guildford, GU3 1LR

Description

Data updated on: 01-11-2023

The firm referred to as Cryolife Europa was founded on 1999-09-02 as a Private Limited Company. This company's headquarters can be reached at Guildford on Bramley House, The Guildway Old Portsmouth Road. If you want to reach this business by post, its postal code is GU3 1LR. The office registration number for Cryolife Europa Ltd. is 03837138. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2021-12-31 is the last time when company accounts were reported.

Taking into consideration this specific company's executives list, since 2015-09-08 there have been two directors: John D. and James M.. Furthermore, the managing director's assignments are regularly backed by a secretary - Jean H., who was selected by this specific limited company in September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 119 690	1 993 697	691 670
Current Assets	6 950 934	6 837 241	5 204 446
Debtors	3 831 244	3 359 594	3 032 287
Net Assets Liabilities	2 195 449	1 136 507	1 310 433
Other Debtors	7 776	21 924	6 053
Property Plant Equipment	90 021	42 149	38 996
Total Inventories		1 483 950	1 480 489

Other Financial Data
Audit Fees Expenses	26 000	30 000	30 000
Accrued Liabilities Deferred Income	808 387	410 377	342 910
Accumulated Amortisation Impairment Intangible Assets		9 582	103 970
Accumulated Depreciation Impairment Property Plant Equipment	183 456	249 013	210 102
Additions Other Than Through Business Combinations Intangible Assets		118 379
Additions Other Than Through Business Combinations Property Plant Equipment		18 658	26 686
Administrative Expenses	7 258 605	6 042 605	3 537 431
Amortisation Expense Intangible Assets		9 582	25 638
Amounts Owed By Group Undertakings		1 580 257	436 377
Amounts Owed To Group Undertakings	2 674 141	4 227 823	3 318 108
Average Number Employees During Period	36	34	25
Corporation Tax Payable	85 060
Corporation Tax Recoverable		8 803	217 031
Cost Inventories Recognised As Expense Net Write Downs Reversals	11 256 511	7 425 028
Cost Sales	11 286 717	7 421 450	2 304 934
Creditors	123 437	5 767 746	3 952 265
Current Tax For Period	104 632
Deferred Tax Asset Debtors		345 009	345 009
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 081	-107 147
Depreciation Expense Property Plant Equipment	66 115	66 530	29 839
Finished Goods Goods For Resale		1 483 950	1 480 489
Fixed Assets	90 021	150 946	122 155
Further Item Creditors Component Total Creditors		83 934	63 903
Further Item Tax Increase Decrease Component Adjusting Items	-7 081	-100	5 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases	776 487	565 883	357 890
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	346 331	-356 362	72 153
Gain Loss On Disposals Property Plant Equipment		525
Gross Profit Loss	7 221 491	4 709 073	3 347 292
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 293		-157 613
Increase From Amortisation Charge For Year Intangible Assets		9 582	25 638
Increase From Depreciation Charge For Year Property Plant Equipment		66 530	29 839
Intangible Assets		108 797	83 159
Intangible Assets Gross Cost		118 379	187 129
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		112
Interest Income On Bank Deposits	3 455	8 860	8 689
Interest Paid To Group Undertakings		22 040	32 025
Interest Payable Similar Charges Finance Costs		22 152	32 025
Net Current Assets Liabilities	2 244 244	1 069 495	1 252 181
Number Shares Allotted	50 000	50 000	50 000
Number Shares Issued Fully Paid		50 000	50 000
Operating Profit Loss	373 273	-1 152 797	39 649
Other Creditors	123 437	83 934	16 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		973
Other Disposals Property Plant Equipment		973
Other Interest Receivable Similar Income Finance Income	3 455	8 860	8 689
Other Operating Income Format1	410 387	180 735	229 788
Other Taxation Social Security Payable	157 377	297 474	100 188
Par Value Share		1	1
Pension Costs Defined Contribution Plan	172 317	162 326
Pension Other Post-employment Benefit Costs Other Pension Costs	172 317	162 326	105 686
Prepayments Accrued Income	173 669	96 563	105 276
Profit Loss	274 884	-1 058 942	173 926
Profit Loss On Ordinary Activities Before Tax	376 728	-1 166 089	16 313
Property Plant Equipment Gross Cost	273 477	291 162	249 098
Provisions For Liabilities Balance Sheet Subtotal	15 379
Research Development Expense Recognised In Profit Or Loss	114 143	24 269	407
Social Security Costs	442 969	256 605	162 168
Staff Costs Employee Benefits Expense	4 840 425	2 998 726
Taxation Including Deferred Taxation Balance Sheet Subtotal	15 379
Tax Decrease From Utilisation Tax Losses			223 346
Tax Expense Credit Applicable Tax Rate	-71 578	221 557	3 099
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 603	-26 173	-5 325
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	5 220
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 875	11 384	22 805
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		223 805	39 484
Tax Tax Credit On Profit Or Loss On Ordinary Activities	101 844	-107 147	-157 613
Total Assets Less Current Liabilities	2 334 265	1 220 441	1 374 336
Total Current Tax Expense Credit	108 925
Total Operating Lease Payments	150 998	125 283	124 822
Trade Creditors Trade Payables	981 725	789 574	174 863
Trade Debtors Trade Receivables	3 649 799	1 307 038	1 105 586
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			-68 750
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			68 750
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-68 750
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			68 750
Turnover Revenue	18 508 208	12 130 523	5 652 226
Wages Salaries	4 225 139	2 579 795