Cromlyn House Surgical started in year 2001 as Private Limited Company with registration number NI042114. The Cromlyn House Surgical company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Belfast at Aisling House. Postal code: BT9 5FL.
At the moment there are 5 directors in the the firm, namely John O., Barry D. and James M. and others. In addition one secretary - Barry D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James S. who worked with the the firm until 1 September 2021.
| Office Address | Aisling House |
| Office Address2 | 50 Stranmillis Embankment |
| Town | Belfast |
| Post code | BT9 5FL |
| Country of origin | United Kingdom |
| Registration Number | NI042114 |
| Date of Incorporation | Wed, 12th Dec 2001 |
| Industry | Hospital activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 09 June 2022
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 November 2021
Position: Secretary
Appointed: 01 November 2021
Position: Director
Appointed: 12 December 2001
Position: Director
Appointed: 12 December 2001
The register of persons with significant control that own or control the company consists of 5 names. As we researched, there is Group Bruxelles Lambert from Brussels, Belgium. The abovementioned PSC is categorised as "a private limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Gary M. This PSC has significiant influence or control over the company,. The third one is James S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Group Bruxelles Lambert
24 Avenue Marnix 24 Avenue Marnix, Brussels, Belgium
| Legal authority | Netherlands Commercial Registers Act |
| Legal form | Private Limited Liability Company |
| Country registered | Netherlands |
| Place registered | Netherlands |
| Registration number | 34119214 |
| Notified on | 1 November 2021 |
| Nature of control: |
75,01-100% shares |
Gary M.
| Notified on | 12 December 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
significiant influence or control |
James S.
| Notified on | 12 December 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
significiant influence or control |
Patricia M.
| Notified on | 12 December 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
significiant influence or control |
Mary S.
| Notified on | 12 December 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 691 125 | 941 709 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 657 585 | 117 625 | 180 506 | 147 990 | 130 240 | 287 853 | 755 232 | |
| Current Assets | 674 511 | 804 958 | 1 096 943 | 298 183 | 683 848 | 1 288 685 | 1 730 333 | 986 039 |
| Debtors | 434 109 | 147 373 | 979 318 | 117 677 | 535 858 | 1 158 445 | 1 422 480 | 141 360 |
| Net Assets Liabilities | 941 710 | 1 166 448 | 336 711 | 708 357 | 1 237 905 | 1 694 403 | 781 635 | |
| Other Debtors | 30 037 | 24 190 | 20 470 | 19 716 | 26 793 | 32 517 | 39 363 | |
| Property Plant Equipment | 358 258 | 397 234 | 349 584 | 328 112 | 342 192 | 373 065 | 450 548 | |
| Total Inventories | 20 000 | 89 447 | ||||||
| Cash Bank In Hand | 240 402 | 657 585 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 691 125 | 941 709 | ||||||
| Tangible Fixed Assets | 293 493 | 358 258 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 691 121 | 941 705 | ||||||
| Shareholder Funds | 691 125 | 941 709 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 487 404 | 552 962 | 430 446 | 478 757 | 525 770 | 579 607 | 634 939 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 534 | 29 678 | 26 839 | 66 431 | 89 148 | 132 815 | ||
| Administrative Expenses | 687 793 | 1 890 802 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 832 999 | 431 196 | 1 018 062 | 1 291 596 | ||||
| Average Number Employees During Period | 4 | 4 | 20 | 29 | 30 | 31 | 32 | |
| Balances Amounts Owed By Related Parties | 832 999 | |||||||
| Comprehensive Income Expense | 310 638 | -815 737 | ||||||
| Corporation Tax Payable | 47 261 | 66 964 | 91 408 | 90 871 | 118 978 | 99 849 | 167 466 | |
| Cost Sales | 636 047 | 600 585 | ||||||
| Creditors | 166 272 | 261 745 | 256 539 | 248 310 | 335 008 | 343 942 | 577 759 | |
| Depreciation Expense Property Plant Equipment | 65 558 | 57 602 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 180 118 | 1 450 | 670 | |||||
| Disposals Property Plant Equipment | 199 844 | 5 338 | 4 438 | |||||
| Dividends Paid | 85 900 | 14 000 | ||||||
| Gross Profit Loss | 1 069 814 | 1 149 005 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 558 | 57 602 | 48 311 | 48 463 | 54 507 | 55 332 | ||
| Net Current Assets Liabilities | 431 781 | 638 685 | 835 198 | 41 644 | 435 538 | 953 677 | 1 386 391 | 408 280 |
| Operating Profit Loss | 388 021 | -735 797 | ||||||
| Other Creditors | 59 241 | 108 902 | 74 145 | 64 640 | 76 592 | 90 262 | 143 164 | |
| Other Interest Receivable Similar Income Finance Income | 331 | 1 | ||||||
| Other Operating Income Format1 | 6 000 | 6 000 | ||||||
| Other Taxation Social Security Payable | 6 880 | 6 341 | 7 336 | 7 153 | 10 137 | 11 521 | 20 255 | |
| Profit Loss | 310 638 | -815 737 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 388 352 | -735 796 | ||||||
| Property Plant Equipment Gross Cost | 845 662 | 950 196 | 780 030 | 806 869 | 867 962 | 952 672 | 1 085 487 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 234 | 65 984 | 54 517 | 55 293 | 57 964 | 65 053 | 77 193 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 714 | 79 941 | ||||||
| Total Assets Less Current Liabilities | 725 274 | 996 943 | 1 232 432 | 391 228 | 763 650 | 1 295 869 | 1 759 456 | 858 828 |
| Trade Creditors Trade Payables | 52 890 | 79 538 | 83 650 | 85 646 | 129 301 | 142 310 | 246 874 | |
| Trade Debtors Trade Receivables | 117 336 | 122 129 | 97 207 | 84 946 | 113 590 | 98 367 | 101 997 | |
| Turnover Revenue | 1 705 861 | 1 749 590 | ||||||
| Advances Credits Directors | 10 342 | 8 502 | 65 900 | 342 | 1 452 | 1 452 | 1 452 | 3 600 |
| Advances Credits Made In Period Directors | 2 000 | 65 900 | 14 000 | 4 000 | 3 300 | 3 350 | 5 052 | |
| Advances Credits Repaid In Period Directors | 160 | 8 502 | 79 558 | 2 890 | 3 300 | 3 350 | ||
| Creditors Due Within One Year | 242 730 | 166 273 | ||||||
| Fixed Assets | 293 493 | 358 258 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 34 149 | 55 234 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 122 940 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 722 722 | 845 662 | ||||||
| Tangible Fixed Assets Depreciation | 429 229 | 487 404 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 175 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2021 filed on: 30th, September 2022 |
accounts | Free Download (11 pages) |
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