Castle Craig Hospital started in year 1988 as Private Limited Company with registration number SC108534. The Castle Craig Hospital company has been functioning successfully for 36 years now and its status is active. The firm's office is based in West Linton at Castle Craig Hospital. Postal code: EH46 7DH. Since 8th October 2001 Castle Craig Hospital Limited is no longer carrying the name Renewal Clinics.
The firm has 5 directors, namely Victoria J., Daniel G. and Dominic M. and others. Of them, Margaret M. has been with the company the longest, being appointed on 31 March 1989 and Victoria J. and Daniel G. have been with the company for the least time - from 13 December 2021. 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 - Francis G. who worked with the the firm until 23 September 2021.
This company operates within the EH46 7DH postal code. The company is dealing with transport and has been registered as such. Its registration number is PM0002779 . It is located at Castle Craig Clinic, Blyth Bridge, West Linton with a total of 2 cars.
| Office Address | Castle Craig Hospital |
| Office Address2 | Blyth Bridge |
| Town | West Linton |
| Post code | EH46 7DH |
| Country of origin | United Kingdom |
| Registration Number | SC108534 |
| Date of Incorporation | Wed, 6th Jan 1988 |
| Industry | Hospital activities |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 31 March 2000
Position: Director
Appointed: 31 March 1989
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Peter M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Peter M. This PSC owns 75,01-100% shares.
Peter M.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
Peter M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Renewal Clinics | October 8, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 576 747 | 425 333 |
| Current Assets | 2 927 404 | 2 397 070 |
| Debtors | 2 330 500 | 1 951 580 |
| Net Assets Liabilities | 1 293 163 | 1 778 140 |
| Other Debtors | 20 121 | 20 448 |
| Property Plant Equipment | 1 917 590 | 1 983 016 |
| Total Inventories | 20 157 | 20 157 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 902 | 431 129 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 984 021 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 191 235 | |
| Administration Support Average Number Employees | 15 | 20 |
| Administrative Expenses | 2 670 276 | 3 489 521 |
| Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 5 788 | 12 862 |
| Amounts Owed By Related Parties | 1 188 248 | 988 813 |
| Amounts Owed To Related Parties | 1 747 146 | 1 632 300 |
| Amount Specific Bank Loan | 542 142 | 969 797 |
| Applicable Tax Rate | 22 | 21 |
| Average Number Employees During Period | 100 | 106 |
| Balances With Banks | 572 231 | 416 831 |
| Bank Borrowings | 495 461 | 883 091 |
| Bank Borrowings Overdrafts | -68 249 | -141 190 |
| Bank Overdrafts | 68 249 | 400 654 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 775 814 | 3 754 732 |
| Cash Cash Equivalents | 576 747 | 425 333 |
| Cash On Hand | 4 516 | 8 502 |
| Comprehensive Income Expense | 215 539 | 634 977 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 130 | 30 |
| Comprehensive Income Expense Attributable To Owners Parent | 799 623 | 747 564 |
| Cost Sales | 4 611 892 | 4 209 974 |
| Creditors | 535 555 | 2 855 638 |
| Current Tax For Period | 198 645 | 54 857 |
| Deferred Tax Asset Debtors | 89 596 | 76 394 |
| Deferred Tax Assets | 95 684 | 63 532 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 10 897 | 53 471 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 897 | 53 472 |
| Deferred Tax Liabilities | 5 788 | 46 058 |
| Depreciation Amortisation Expense | 144 050 | 105 274 |
| Depreciation Expense Property Plant Equipment | 144 050 | 105 274 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 047 | |
| Disposals Property Plant Equipment | -71 582 | |
| Distribution Average Number Employees | 8 | 8 |
| Distribution Costs | 431 696 | 513 570 |
| Dividends Paid | -97 890 | -150 000 |
| Dividends Paid Classified As Financing Activities | -97 890 | -150 000 |
| Finance Lease Liabilities Present Value Total | 40 094 | 53 152 |
| Fixed Assets | 2 067 590 | 3 283 016 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 350 341 | 60 801 |
| Further Item Creditors Component Total Creditors | 310 615 | 477 201 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 252 | 16 465 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 165 979 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -855 925 | -215 753 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -833 928 | -606 937 |
| Gain Loss In Cash Flows From Change In Inventories | 1 773 | |
| Gain Loss On Disposals Property Plant Equipment | 252 | 16 465 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 34 520 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 644 814 | 513 413 |
| Gross Profit Loss | 3 776 228 | 4 715 153 |
| Income Taxes Paid Refund Classified As Operating Activities | 91 887 | 207 735 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 165 979 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 621 503 | -505 797 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 031 | 3 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 274 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 110 747 | 86 049 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 171 | 2 292 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 449 | 9 748 |
| Interest Paid Classified As Financing Activities | -110 918 | -88 341 |
| Interest Paid Classified As Operating Activities | 124 367 | 98 089 |
| Interest Payable Similar Charges Finance Costs | -86 001 | -36 599 |
| Interest Received Classified As Investing Activities | 96 | 5 317 |
| Interest Received Classified As Operating Activities | 96 | 5 317 |
| Investment Property | 1 150 000 | |
| Investment Property Fair Value Model | 1 150 000 | |
| Investments Fixed Assets | 150 000 | 150 000 |
| Investments In Subsidiaries | 150 000 | 150 000 |
| Loans Advances Granted Classified As Investing Activities | -69 079 | -345 185 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -210 368 | -134 688 |
| Net Cash Flows From Used In Financing Activities | -388 887 | -86 254 |
| Net Cash Flows From Used In Investing Activities | -185 837 | -1 478 124 |
| Net Cash Flows From Used In Operating Activities | 1 196 227 | 1 058 581 |
| Net Cash Generated From Operations | 1 288 114 | 1 266 316 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 311 884 | 875 132 |
| Net Current Assets Liabilities | -233 084 | -522 575 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 |
| Operating Profit Loss | 923 198 | 817 614 |
| Other Creditors | 13 719 | 23 257 |
| Other Departments Average Number Employees | 60 | 61 |
| Other Finance Income | 96 | 5 317 |
| Other Interest Receivable Similar Income Finance Income | 96 | 5 317 |
| Other Inventories | 20 157 | 20 157 |
| Other Operating Income Format1 | 248 942 | 105 552 |
| Other Payables Accrued Expenses | 27 547 | 104 480 |
| Other Remaining Borrowings | 942 355 | 597 173 |
| Other Remaining Operating Income | 248 942 | 105 552 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -74 251 | -45 825 |
| Pension Costs Defined Contribution Plan | 123 490 | 50 337 |
| Prepayments | 6 527 | |
| Proceeds From Sales Investment Properties | 165 979 | |
| Proceeds From Sales Property Plant Equipment | 1 900 | 37 000 |
| Production Average Number Employees | 17 | 17 |
| Profit Loss | 215 539 | 634 977 |
| Profit Loss Attributable To Non-controlling Interests | 130 | 30 |
| Profit Loss Attributable To Owners Parent | 799 623 | 747 564 |
| Profit Loss On Ordinary Activities Before Tax | 1 009 295 | 859 530 |
| Property Plant Equipment Gross Cost | 2 294 492 | 2 414 145 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 788 | 46 058 |
| Purchase Investment Properties | -1 150 000 | |
| Purchase Property Plant Equipment | -118 754 | -191 235 |
| Repayments Borrowings Classified As Financing Activities | -456 169 | -361 238 |
| Revenue From Sale Goods | 8 388 120 | 8 925 127 |
| Social Security Costs | 299 518 | 318 365 |
| Staff Costs Employee Benefits Expense | 3 476 487 | 3 761 268 |
| Taxation Social Security Payable | 85 211 | 84 676 |
| Tax Expense Credit Applicable Tax Rate | 220 026 | 183 939 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 819 | -77 174 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 615 | -34 062 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -146 | 4 850 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 209 542 | 111 936 |
| Total Assets Less Current Liabilities | 1 834 506 | 2 760 441 |
| Total Borrowings | 535 555 | 2 855 638 |
| Total Operating Lease Payments | 127 589 | 88 180 |
| Trade Creditors Trade Payables | 145 276 | 141 913 |
| Trade Debtors Trade Receivables | 477 317 | 422 379 |
| Turnover Revenue | 5 431 474 | 5 380 278 |
| Unpaid Contributions To Pension Schemes | 62 000 | 34 000 |
| Wages Salaries | 3 053 479 | 3 392 566 |
| Amount Specific Advance Or Credit Directors | 204 926 | 14 054 |
| Amount Specific Advance Or Credit Made In Period Directors | 324 365 | 14 054 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -100 568 | -248 436 |
| Director Remuneration | 149 439 | 199 903 |
| Castle Craig Clinic | |
|---|---|
| Address | Blyth Bridge |
| City | West Linton |
| Post code | EH46 7DH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 16th, October 2023 |
accounts | Free Download (39 pages) |
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