Retail Management Consultants Limited in Stirling, FK7 9AJ

Description

Data updated on: 01-11-2023

Registered with number SC105380 thirty seven years ago, Retail Management Consultants Limited is categorised as a Private Limited Company. The current mailing address is 20a Manse Crescent, Stirling. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time the accounts were reported.

From the information we have gathered, this particular limited company was started in June 1987 and has been presided over by eight directors, and out of them two (Daniel L. and James L.) are still functioning.

Executives who control the firm include: Julia L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	161 878	169 816	185 187	211 168	75 085

Balance Sheet
Cash Bank On Hand					53 644	66 651		3
Current Assets	375 663	397 558	361 743	214 686	213 219	260 523	57 722	38 683
Debtors	286 663	292 558	276 743	70 479	74 575	146 872	27 722	8 680
Net Assets Liabilities					75 085	137 201	-12 726	-74 868
Other Debtors							993
Property Plant Equipment					28 278	24 036	20 431	17 366
Total Inventories					85 000	47 000	30 000	30 000
Cash Bank In Hand				59 207	53 644
Net Assets Liabilities Including Pension Asset Liability	161 878	169 816	185 187	211 168
Stocks Inventory	89 000	105 000	85 000	85 000	85 000
Tangible Fixed Assets	32 290	40 777	34 661	33 261	28 278
Intangible Fixed Assets				226 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	161 876	169 814	185 185	211 166	75 083
Shareholder Funds	161 878	169 816	185 187	211 168	75 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 905	7 810	11 715
Accumulated Depreciation Impairment Property Plant Equipment					168 292	172 534	176 139	179 204
Bank Borrowings Overdrafts							22 972	54 110
Corporation Tax Recoverable					6 558
Creditors					79 787	42 287	22 541	65 941
Dividends Paid On Shares							11 715
Fixed Assets	258 790	267 277	261 161	259 761	28 278	39 656	32 146	25 176
Increase From Amortisation Charge For Year Intangible Assets						3 905	3 905	3 905
Increase From Depreciation Charge For Year Property Plant Equipment						4 242	3 605	3 065
Intangible Assets						15 620	11 715	7 810
Intangible Assets Gross Cost						19 525	19 525
Net Current Assets Liabilities	109 706	155 542	164 882	118 718	131 440	139 832	-22 331	-34 103
Number Shares Issued Fully Paid						2	2
Other Creditors					15 734	7 716	26 638	1 956
Other Remaining Borrowings					79 787	42 287	22 541	65 941
Other Taxation Social Security Payable					12 500	20 673	2 376	2 547
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					196 570	196 570	196 570
Provisions For Liabilities Balance Sheet Subtotal					4 845
Total Assets Less Current Liabilities	368 496	422 819	426 043	378 479	159 718	179 488	9 815	-8 927
Trade Creditors Trade Payables					11 945	52 702	2 867	1 573
Trade Debtors Trade Receivables					68 016	146 872	26 729	8 680
Creditors Due After One Year	206 618	246 318	235 129	161 647	79 788
Creditors Due Within One Year	265 957	242 016	196 861	95 968	81 779
Investments Fixed Assets	226 500	226 500	226 500	226 500
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges		6 685	5 727	5 664	4 845
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 500		3 828
Tangible Fixed Assets Cost Or Valuation	179 242	192 742	192 742	196 570	196 570
Tangible Fixed Assets Depreciation	146 952	151 965	158 081	163 308	168 292
Tangible Fixed Assets Depreciation Charged In Period		5 013	6 116	5 227	4 984
Intangible Fixed Assets Cost Or Valuation				226 500
Intangible Fixed Assets Increase Decrease From Revaluations					-226 500