Resources Management U.k. Limited in Cardiff, CF3 2EJ

Description

Data updated on: 01-11-2023

Resources Management U.k. Limited, a Private Limited Company, registered in Atlantic Eco Park Newton Road, Rumney in Cardiff. The headquarters' post code is CF3 2EJ. This business exists since August 13, 1986. The company's registered no. is 02046398. The firm's registered with SIC code 38110 which stands for Collection of non-hazardous waste. 2022-06-30 is the last time account status updates were filed.

Considering the company's constant development, it was vital to choose more directors: Liam N. and David N. who have been collaborating since 2022 for the benefit of the following business.

The companies with significant control over this firm include: Dauson Environmental Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Newton Road, Rumney, CF3 2EJ and was registered as a PSC under the reg no 07040124.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	319 505	700 832	588 257	125 882	228 064	1 093 268
Current Assets	2 650 449	2 925 182	4 964 591	4 280 958	4 608 165	6 202 653
Debtors	2 329 944	2 223 350	4 375 240	4 147 077	4 374 322	5 102 899
Net Assets Liabilities	848 209	2 080 218	2 753 652	2 992 850	3 075 954	3 627 562
Other Debtors	1 020 356	930 341	1 153 655	1 275 380	1 229 721	1 438 965
Property Plant Equipment	2 065 660	2 838 221	3 104 287	2 774 143	3 070 461	2 937 773
Total Inventories	1 000	1 000	1 094	7 999	5 779	6 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 483 969	2 858 868	3 278 461	3 967 610	4 563 641	5 519 955
Additions Other Than Through Business Combinations Property Plant Equipment						799 767
Amounts Owed By Related Parties			1 684 647	1 754 518	2 615 188	3 033 700
Average Number Employees During Period				19	11	10
Corporation Tax Payable	107 014	314 036	212 235	160 588		89 257
Creditors	147 403	66 350	19 144	70 683	426 968	469 206
Deferred Tax Asset Debtors	102 000	57 546	114 773	92 974	27 275	66 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 566	116 921
Increase From Depreciation Charge For Year Property Plant Equipment		374 899	431 661	689 149	709 687	932 455
Net Current Assets Liabilities	590 195	877 814	1 926 606	2 448 965	2 517 019	3 674 764
Other Creditors	451 930	374 511	1 248 291	70 683	426 968	469 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					113 656	-23 859
Other Disposals Property Plant Equipment					113 656	-23 859
Other Taxation Social Security Payable	15 243	12 874	9 483	270 551	210 823	510 268
Property Plant Equipment Gross Cost	4 549 629	5 697 089	6 382 748	6 741 753	7 634 102	8 457 728
Provisions For Liabilities Balance Sheet Subtotal	1 660 243	1 569 467	2 258 097	2 159 575	2 084 558	2 515 769
Total Additions Including From Business Combinations Property Plant Equipment		1 147 460	706 956	359 005	1 006 005
Total Assets Less Current Liabilities	2 655 855	3 716 035	5 030 893	5 223 108	5 587 480	6 612 537
Trade Creditors Trade Payables	251 012	354 879	638 040	568 550	424 998	508 444
Trade Debtors Trade Receivables	909 248	759 601	1 267 406	1 024 205	502 138	563 353
Accrued Liabilities	263 070	95 518	139 714
Additional Provisions Increase From New Provisions Recognised		-90 776
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		50 152
Administrative Expenses	751 752	494 885	453 753
Amounts Owed By Group Undertakings			1 684 647
Amounts Owed To Group Undertakings	633 330	641 457
Applicable Tax Rate		20	19
Comprehensive Income Expense	427 503	1 232 009	673 434
Cost Sales	3 759 132	4 455 748	9 708 262
Current Tax For Period	67 819	246 385	206 428
Deferred Tax Assets	-10 171	-50 152	114 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 068
Disposals Property Plant Equipment			21 297
Finance Lease Liabilities Present Value Total	147 403	66 350	19 144
Further Item Interest Expense Component Total Interest Expense	153 587	67 690	1 250
Gross Profit Loss	1 458 549	2 096 427	1 319 122
Increase Decrease In Current Tax From Adjustment For Prior Periods		3 252	-40 444
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 161	7 054	8 205
Interest Payable Similar Charges Finance Costs	156 748	76 994	84 458
Merchandise	1 000	1 000	1 094
Number Shares Issued Fully Paid		660	660
Operating Profit Loss	708 165	1 603 094	866 649
Other Deferred Tax Expense Credit	53 000	44 454	-57 227
Other Operating Income Format1	1 368	1 552	1 280
Par Value Share		1	1
Prepayments	82 222	156 421	154 759
Profit Loss	427 503	1 232 009	673 434
Profit Loss On Ordinary Activities Before Tax	551 417	1 526 100	782 191
Provisions	1 660 243	1 569 467	2 258 098
Tax Decrease Increase From Effect Revenue Exempt From Taxation			57
Tax Expense Credit Applicable Tax Rate		303 953	148 616
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		75 242	82 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities	123 914	294 091	108 757
Total Current Tax Expense Credit	70 914	249 637	165 984
Turnover Revenue	5 217 681	6 552 175	11 027 384