CROMFORD GROUP LIMITED
Previous names
DANIELS PHARMACEUTICAL LIMITED - 1994-08-08
DPL SECURITIES LIMITED - 1995-08-04
RICHARD DANIEL & SON,LIMITED - 1991-07-26
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
1,773 GBP2024-12-31
1,332 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Investment Property
1,380,000 GBP2024-12-31
983,201 GBP2023-12-31
Fixed Assets
1,421,773 GBP2024-12-31
1,024,533 GBP2023-12-31
Debtors
2,986,140 GBP2024-12-31
2,776,351 GBP2023-12-31
Cash at bank and in hand
27,528 GBP2024-12-31
62,896 GBP2023-12-31
Current Assets
3,019,820 GBP2024-12-31
2,861,382 GBP2023-12-31
Creditors
Current
212,749 GBP2024-12-31
227,278 GBP2023-12-31
Net Current Assets/Liabilities
2,807,071 GBP2024-12-31
2,634,104 GBP2023-12-31
Total Assets Less Current Liabilities
4,228,844 GBP2024-12-31
3,658,637 GBP2023-12-31
Net Assets/Liabilities
4,227,551 GBP2024-12-31
3,652,134 GBP2023-12-31
Equity
Called up share capital
175,919 GBP2024-12-31
175,919 GBP2023-12-31
Share premium
674,333 GBP2024-12-31
674,333 GBP2023-12-31
Capital redemption reserve
96,644 GBP2024-12-31
96,644 GBP2023-12-31
Retained earnings (accumulated losses)
2,461,985 GBP2024-12-31
2,334,554 GBP2023-12-31
Equity
4,227,551 GBP2024-12-31
3,652,134 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,128 GBP2024-12-31
4,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,355 GBP2024-12-31
3,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,773 GBP2024-12-31
1,332 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2023-12-31
Other Investments Other Than Loans
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Investment Property - Fair Value Model
1,380,000 GBP2024-12-31
983,201 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-51,187 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,000 GBP2024-12-31
14,626 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,973,140 GBP2024-12-31
2,761,725 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,986,140 GBP2024-12-31
2,776,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,277 GBP2024-12-31
16,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,431 GBP2024-12-31
166,151 GBP2023-12-31
Other Creditors
Current
45,041 GBP2024-12-31
45,041 GBP2023-12-31
CROMFORD GROUP LIMITED
InfoDANIELS PHARMACEUTICAL LIMITED - 1994-08-08
DPL SECURITIES LIMITED - 1994-08-08
RICHARD DANIEL & SON,LIMITED - 1994-08-08
Registered number 00230069
Lawn House Intake Lane, Cromford, Matlock, Derbyshire DE4 3RH
PRIVATE LIMITED COMPANY incorporated on 1928-04-28 (97 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-11
CIF 0