The firm known as Resource Management & Construction was founded on 2012-09-07 as a Private Limited Company. This business's office can be gotten hold of in Glasgow on C/o Grainger Corporate Rescue & Recovery Third Floor, 65 Bath Street. Assuming you have to get in touch with the company by mail, its post code is G2 2BX. The office reg. no. for Resource Management & Construction Ltd is SC432107. This business's principal business activity number is 41100: Development of building projects. 2022-09-30 is the last time when the company accounts were filed.
Resource Management & Construction Ltd
General information
Name:
Resource Management & Construction Limited
Office Address:
C/o Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street G2 2BX Glasgow
Number: SC432107
Incorporation date: 2012-09-07
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||||
| Net Worth | 50 | -26 849 | 8 955 | -2 560 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 678 | 3 451 | 2 | |||||||
| Cash Bank On Hand | 2 | 2 | 52 041 | 20 514 | 137 306 | 26 438 | 31 588 | |||
| Current Assets | 50 | 25 079 | 122 085 | 68 015 | 30 456 | 131 573 | 144 257 | 139 426 | 109 375 | 97 295 |
| Debtors | 50 | 3 401 | 118 634 | 68 013 | 30 454 | 79 532 | 123 743 | 2 120 | 82 937 | 65 707 |
| Net Assets Liabilities | -2 560 | -22 119 | 32 868 | 47 008 | 36 861 | 4 362 | 162 | |||
| Net Assets Liabilities Including Pension Asset Liability | 50 | -26 849 | 8 955 | -2 560 | ||||||
| Other Debtors | 423 | 423 | 8 351 | 9 036 | 2 120 | 47 063 | 11 693 | |||
| Property Plant Equipment | 24 679 | 18 682 | 23 531 | 17 774 | 13 436 | 10 694 | 8 920 | |||
| Tangible Fixed Assets | 23 199 | 17 717 | 24 679 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | ||||||
| Profit Loss Account Reserve | -26 899 | 8 905 | -2 610 | |||||||
| Shareholder Funds | 50 | -26 849 | 8 955 | -2 560 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 41 901 | 12 231 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 901 | 33 425 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 095 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 709 | 25 706 | 24 336 | 31 414 | 35 752 | 39 195 | 39 478 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 4 901 | 6 441 | 46 667 | 36 667 | 28 150 | |||||
| Creditors | 7 819 | 3 357 | 11 813 | 7 403 | 49 660 | 36 667 | 28 150 | |||
| Creditors Due After One Year | 13 265 | 7 420 | 7 819 | |||||||
| Creditors Due Within One Year | 61 862 | 123 427 | 87 435 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 773 | |||||||||
| Disposals Property Plant Equipment | 13 195 | |||||||||
| Finance Lease Liabilities Present Value Total | 7 819 | 3 357 | 11 813 | 7 403 | 2 993 | 3 668 | ||||
| Increase Decrease In Property Plant Equipment | 17 995 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 997 | 5 460 | 5 757 | 4 338 | 3 443 | 2 871 | ||||
| Net Current Assets Liabilities | 50 | -36 783 | -1 342 | -19 420 | -37 444 | 21 150 | 36 637 | 73 085 | 30 335 | 21 248 |
| Number Shares Allotted | 50 | 50 | 50 | |||||||
| Other Creditors | 12 927 | 4 739 | 24 183 | 1 480 | ||||||
| Other Taxation Social Security Payable | 17 513 | 10 209 | 36 539 | 30 518 | 51 679 | 19 959 | 37 142 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 44 388 | 41 687 | 49 188 | 49 188 | 49 188 | 46 487 | 50 986 | |||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 28 998 | 475 | 14 915 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 998 | 29 473 | 44 388 | |||||||
| Tangible Fixed Assets Depreciation | 5 799 | 11 756 | 19 709 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 799 | 5 957 | 7 953 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 995 | 701 | 1 097 | |||||||
| Total Assets Less Current Liabilities | 50 | -13 584 | 16 375 | 5 259 | -18 762 | 44 681 | 54 411 | 86 521 | 41 029 | 30 168 |
| Trade Creditors Trade Payables | 41 399 | 40 965 | 44 616 | 70 537 | 6 244 | 45 413 | 29 042 | |||
| Trade Debtors Trade Receivables | 67 590 | 30 031 | 71 181 | 114 707 | 35 874 | 54 014 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 856 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | |||||||||
| Fixed Assets | 23 199 | |||||||||
Company staff
John R.
Role: Director
Appointed: 23 August 2013
Latest update: 27 November 2023
People with significant control
John R.
Notified on
1 March 2019
Nature of control:
over 3/4 of shares
Robert M.
Notified on
6 April 2016
Ceased on
1 March 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 15 March 2024 |
| Confirmation statement last made up date | 01 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-07 |
| Annual Accounts 9 April 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 9 April 2015 |
| Annual Accounts 10 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 13 May 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 13 May 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: Mon, 23rd Oct 2023. New Address: C/O Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street Glasgow G2 2BX. Previous address: Unit 3, Kpp Chartered Accountants Morris Park 37 Rosyth Road Glasgow G5 0YE Scotland (AD01)
filed on: 23rd, October 2023
filed on: 23rd, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Sinclair House Second Floor, 18-20 Eagle
Post code:
G4 9XA
City / Town:
Port Dundas
HQ address,
2016
Address:
Sinclair Buildoing 18-20 Eagle Street
Post code:
G4 9XA
City / Town:
Port Dundas
Accountant/Auditor,
2016
Name:
Key Professional Partnership Ltd
Address:
Suite 4f, Ingram House 227 Ingram Street
Post code:
G1 1DA
City / Town:
Glasgow
Accountant/Auditor,
2015
Name:
Key Professional Partnership Ltd
Address:
113 West Regent Stree
Post code:
G2 2RU
City / Town:
Glasgow
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