Resource Engineering Ltd. in Rugby, CV21 2SG

Description

Data updated on: 20-10-2022

2001 is the year of the beginning of Resource Engineering Ltd., a firm located at Central Chambers, 45-47 Albert Street in Rugby. It was established on 2001-08-28. The firm reg. no. was 04277912 and its area code was CV21 2SG. It had been active on the British market for 21 years until 2022-08-09.

Denise T. and Paul T. were the firm's directors and were managing the company for 6 years.

Paul T. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 389	508	1 062	8 770	9 610	2 741

Balance Sheet
Cash Bank In Hand	12 338	16 811	4 983	39 022	44 919	23 474
Cash Bank On Hand						23 474	11 804	7 209	13 038	24 393	6 989
Current Assets	13 598	17 659	16 216	41 069	45 844	23 474	19 699	22 224	19 898	25 566	9 343
Debtors	1 260	848	11 233	2 047	925		7 895	15 015	6 860	1 173	2 354
Net Assets Liabilities						2 741	4 771	2 363	4 497	17 002	3 718
Net Assets Liabilities Including Pension Asset Liability	5 389	508	1 062	8 770	9 610	2 741
Property Plant Equipment						262	197	148	111	83
Tangible Fixed Assets	391	293	623	467	350	262
Other Debtors										1 173	896

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 379	498	1 052	8 760	9 600	2 731
Shareholder Funds	5 389	508	1 062	8 770	9 610	2 741

Other Financial Data
Accrued Liabilities						1 210	1 082	1 052	1 081	1 111	1 004
Accumulated Depreciation Impairment Property Plant Equipment						1 044	1 109	1 158	1 195	1 223
Amounts Owed To Directors						11 825	5 402	4 688	3 896
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						7 300	5 521	8 827	8 952	5 754
Creditors						20 943	15 086	19 981	15 491	8 631	5 625
Creditors Due Within One Year	8 522	17 385	15 652	32 673	36 514	20 943
Increase From Depreciation Charge For Year Property Plant Equipment							65	49	37	28
Net Current Assets Liabilities	5 076	274	564	8 396	9 330	2 531	4 613	2 243	4 407	16 935	3 718
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						608	3 081	5 414	1 562	639	222
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 306	1 306	1 306	1 306	1 306
Provisions For Liabilities Balance Sheet Subtotal						52	39	28	21	16
Provisions For Liabilities Charges	78	59	125	93	70	52
Tangible Fixed Assets Additions			538
Tangible Fixed Assets Cost Or Valuation	768	768	1 306	1 306	1 306
Tangible Fixed Assets Depreciation	377	475	683	839	956	1 044
Tangible Fixed Assets Depreciation Charged In Period		98	208	156	117	88
Total Assets Less Current Liabilities	5 467	567	1 187	8 863	9 680	2 793	4 810	2 391	4 518	17 018	3 718
Trade Debtors Trade Receivables							7 895	15 015	6 860
Value Shares Allotted	10	10	10	10	10	10
Corporation Tax Recoverable											1 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 223
Disposals Property Plant Equipment											1 306
Loans From Directors								3 896	1 127	4 399

Company staff

Denise T.

Role: Director

Appointed: 06 April 2016

Latest update: 23 December 2023

Denise T.

Role: Secretary

Appointed: 01 September 2001

Latest update: 23 December 2023

Paul T.

Role: Director

Appointed: 01 September 2001

Latest update: 23 December 2023

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 August 2022
Confirmation statement last made up date	10 August 2021

Annual Accounts 9th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th December 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th November 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Resource Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Denise T.

Paul T.

Gcbiz Secretaries Ltd

Gcbiz Directors Ltd

People with significant control

Paul T.

Accounts Documents

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