Resource (marketing Research) Limited in Bounds Green, N11 2UT

Description

Data updated on: 01-11-2023

02699095 is a reg. no. assigned to Resource (marketing Research) Limited. This firm was registered as a Private Limited Company on 20th March 1992. This firm has been present in this business for 32 years. This enterprise can be reached at Unit 11 Gateway Mews Ringway in Bounds Green. The company's area code assigned to this location is N11 2UT. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Resource (marketing Research) Ltd released its latest accounts for the period up to April 30, 2022. The firm's latest annual confirmation statement was released on February 10, 2023.

At present, there is a solitary managing director in the company: Annette T. (since 20th March 1992). That limited company had been directed by Michael A. until twenty years ago. In addition a different director, including Frank D. gave up the position in October 2004. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Yasar K. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	698 376	433 819	749 850	991 773	1 375 243	1 701 487

Balance Sheet
Cash Bank On Hand						1 205 111	1 051 645	673 253	666 010	512 963	367 124	252 537
Current Assets	388 981	668 395	735 978	984 251	1 184 505	1 396 437	1 307 440	1 238 913	1 177 656	1 136 195	946 628	777 903	750 616
Debtors	320 540	313 086	219 564	358 275	166 525	191 326	255 795	565 660	511 646	623 232	559 727	527 069
Net Assets Liabilities						1 701 487	1 694 266	1 700 708	1 699 579	1 691 736	1 552 878	1 540 634	1 559 426
Other Debtors							201 998	468 899	468 899	498 899	520 269	468 399
Property Plant Equipment						942 711	934 150	924 192	916 923	908 144	904 662	904 489
Cash Bank In Hand	68 441	361 552	516 414	625 976	1 017 980	1 205 111
Net Assets Liabilities Including Pension Asset Liability	698 376	433 819	749 850	991 773	1 375 243	1 701 487
Tangible Fixed Assets	923 738	914 463	911 251	912 939	912 200	942 711

Capital & Reserves
Called Up Share Capital	510	510	510	510	510	510
Profit Loss Account Reserve	704 411	439 854	749 340	991 263	1 374 733	1 700 977
Shareholder Funds	698 376	433 819	749 850	991 773	1 375 243	1 701 487

Other Financial Data
Total Fixed Assets Additions			2 466
Total Fixed Assets Cost Or Valuation		1 121 444	1 123 910
Total Fixed Assets Depreciation		206 981	212 659
Total Fixed Assets Depreciation Charge In Period			5 678
Accrued Liabilities						2 250	2 250	2 250	4 000	8 484	16 695
Accrued Liabilities Deferred Income											16 694	3 001	3 000
Accumulated Depreciation Impairment Property Plant Equipment						233 873	247 704	258 815	271 818	283 378	287 237	221 581
Additions Other Than Through Business Combinations Property Plant Equipment							5 270	1 153	5 734	2 781	376
Administrative Expenses								290 122	230 543
Average Number Employees During Period						4	4	4	4	4	2	2	1
Bank Borrowings				291 418	257 402	226 112	190 586	151 192	114 908	78 055	43 344
Bank Borrowings Overdrafts											7 472	1 292
Comprehensive Income Expense								114 441	68 871
Corporation Tax Recoverable											3 393	11 251
Cost Sales								444 348	248 488
Creditors						226 112	190 586	151 192	114 908	78 055	235 291	143 461	98 603
Depreciation Expense Property Plant Equipment								11 111	13 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-65 828
Disposals Property Plant Equipment												-65 828
Dividend Per Share Interim						28 980	84 000	212	137	186	98
Dividends Paid								-108 000	-70 000
Dividends Paid On Shares											50 000	60 000
Fixed Assets	923 738	914 463	911 251	912 939							904 662	904 489	910 413
Gross Profit Loss								431 652	315 050
Increase Decrease In Depreciation Impairment Property Plant Equipment												173
Increase From Depreciation Charge For Year Property Plant Equipment							13 831	11 110	13 003	11 560	3 859	173
Interest Payable Similar Charges Finance Costs								2 777	2 643
Loans From Directors											198 879	128 925
Net Current Assets Liabilities	166 102	615 283	163 448	370 252	720 445	984 888	950 702	927 708	897 564	861 647	691 560	639 146	652 013
Number Shares Issued Fully Paid						510	510	510	510	510	510
Operating Profit Loss								141 530	84 507
Other Creditors						372 830	304 398	283 500	233 028	220 111	209 099
Other Interest Receivable Similar Income Finance Income								183	790
Other Remaining Borrowings											43 344	3 245
Other Taxation Social Security Payable											550	5 809
Par Value Share							1	1	1	1	1
Prepayments						1 906	2 368	2 429	7 012	6 283	4 077
Prepayments Accrued Income											4 077	1 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 703
Profit Loss								114 441	68 871
Profit Loss On Ordinary Activities Before Tax								138 936	82 654
Property Plant Equipment Gross Cost						1 176 584	1 181 854	1 183 007	1 188 741	1 191 522	1 191 898	1 126 070
Taxation Social Security Payable						18 355	6 678	21 299	11 899	34 635	20 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities								24 495	13 783
Total Assets Less Current Liabilities	1 089 840	1 529 746	1 074 699	1 283 191	1 632 645	1 927 599	1 884 852	1 851 900	1 814 487	1 769 791	1 596 222	1 543 635	1 562 426
Total Borrowings						226 112	190 586	151 192	114 908	78 055	43 344
Trade Creditors Trade Payables						18 114	43 412	4 156	17 382	11 318	8 947	1 189
Trade Debtors Trade Receivables						189 420	51 429	94 332	35 735	118 050	55 158	45 716
Turnover Revenue								876 000	563 538
Director Remuneration						9 264	9 904	2 150	6 000	6 000	6 000
Creditors Due After One Year Total Noncurrent Liabilities	391 464	355 927	324 849
Creditors Due Within One Year Total Current Liabilities	222 879	153 242	572 530
Other Aggregate Reserves	-6 545	-6 545	0
Provisions For Liabilities Charges		740 000	0
Tangible Fixed Assets Additions		4 121	2 466	5 936	3 710
Tangible Fixed Assets Cost Or Valuation	1 117 323	1 121 444	1 123 910	1 129 846	1 133 556	1 176 584
Tangible Fixed Assets Depreciation	193 585	206 981	212 659	216 907	221 356	233 873
Tangible Fixed Assets Depreciation Charge For Period		13 396	5 678
Creditors Due After One Year			324 849	291 418	257 402	226 112
Creditors Due Within One Year			572 530	613 999	464 060	411 549
Number Shares Allotted					510	510
Tangible Fixed Assets Depreciation Charged In Period				4 248	4 449
Share Capital Allotted Called Up Paid				510	510	510
Value Shares Allotted					1	1