Retail Merchandising Services Ltd in Cardiff, CF10 4AN

Description

Data updated on: 01-11-2023

The company referred to as Retail Merchandising Services was created on 2005-02-08 as a Private Limited Company. The company's registered office could be gotten hold of in Cardiff on 10 Drake Walk, Brigantine Place. Assuming you have to get in touch with this business by mail, its zip code is CF10 4AN. The registration number for Retail Merchandising Services Ltd is 05357617. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

On 13th September 2017, the company was seeking a Retail Merchandiser to fill a full time post in the retail in Birmingham, Midlands. They offered a shift work. The offered job required no experience. While sending your application include reference code GD01.

The company owns two trademarks, all are still protected by law. The first trademark was accepted in 2013. The trademark that will lose its validity first, that is in May, 2023 is UK00003005818.

Daniel O. is this particular firm's only managing director, who was chosen to lead the company 19 years ago. This business had been overseen by Peter O. till October 2015. Additionally another director, specifically Wayne M. quit on 2017-02-10. Additionally, the director's efforts are constantly supported by a secretary - Connah O., who joined the following business in March 2018.

Trademark UK00003062861

Trademark image:
Status:	Application Published
Filing date:	2014-07-04
Owner name:	retail merchandising services ltd
Owner address:	suite d nelson house, langstone business park, langstone, newport, United Kingdom, NP18 2LH

Trademark UK00003005818

Trademark image:
Status:	Registered
Filing date:	2013-05-14
Date of entry in register:	2013-11-29
Renewal date:	2023-05-14
Owner name:	Retail Merchandising Services Ltd
Owner address:	Suite D, Nelson House, Langstone Business Park, Newport, United Kingdom, NP18 2LH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency
Net Worth	676 945	805 160	1 073 426

Balance Sheet
Cash Bank On Hand				21 221	106 859	546 176	159 305	214 181	75 150
Current Assets	1 974 738	1 671 542	2 075 039	2 960 900	1 865 750	4 768 950	4 317 551	4 420 030	5 115 814
Debtors	1 387 338	1 313 060	1 517 562	2 474 995	1 495 541	4 129 674	4 156 746	4 204 349	5 039 164
Net Assets Liabilities							2 150 396	2 432 280	2 436 286
Other Debtors					271 427	380 000	860 000	1 765 000	2 113 000
Property Plant Equipment				37 646	28 347	13 066	6 555	17 451	14 924
Total Inventories				464 684	263 350	93 100	1 500	1 500
Cash Bank In Hand	582 550	353 482	549 977
Net Assets Liabilities Including Pension Asset Liability	676 945	805 160	1 073 426
Stocks Inventory	4 850	5 000	7 500
Tangible Fixed Assets	88 908	61 786	43 281

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	676 845	805 060	1 073 326
Shareholder Funds	676 945	805 160	1 073 426

Other Financial Data
Audit Fees Expenses				6 000	6 000	6 500		10 000	12 650
Accrued Liabilities Deferred Income						110 000	609 415	434 650	396 868
Accumulated Amortisation Impairment Intangible Assets				17 795	114 483	452 904	650 791	790 256	837 696
Accumulated Depreciation Impairment Property Plant Equipment				24 551	35 520	58 028	66 723	73 159	78 775
Additions Other Than Through Business Combinations Intangible Assets								155 080	57 106
Additions Other Than Through Business Combinations Property Plant Equipment								17 332	3 089
Administrative Expenses				1 906 997	1 588 474	1 988 377	2 004 934	1 559 396	1 238 486
Amortisation Expense Intangible Assets				17 795	96 688	338 421	197 887	139 465
Amortisation Impairment Expense Intangible Assets							197 887	139 465	47 440
Amounts Owed By Group Undertakings						4 999	4 999	4 999
Amounts Recoverable On Contracts							500 900	579 985	191 000
Average Number Employees During Period				299	201	230	307	293	236
Bank Borrowings							646 970	519 697	524 533
Bank Borrowings Overdrafts							519 697	392 424	412 133
Cash Cash Equivalents Cash Flow Value					106 859	546 176	159 305	214 181	75 150
Comprehensive Income Expense				-564 248	239 047	357 183	245 195	281 884	4 006
Corporation Tax Payable							6 944	112 907	17 035
Corporation Tax Recoverable				54 428	57 224				4 725
Cost Sales				10 787 106	11 463 865	14 033 951	10 575 816	10 245 866	7 260 350
Creditors				1 971 081	755 697	3 264 903	519 697	392 424	412 133
Current Tax For Period								110 614	-102 160
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-6 137	34 275
Depreciation Expense Property Plant Equipment				9 831	10 969	22 508	8 695	6 436
Depreciation Impairment Expense Property Plant Equipment							8 695	6 436	5 616
Fixed Assets	88 908	61 786	43 281	319 152	437 965	401 154	251 506	278 017	285 156
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							53 030	127 273	-4 836
Further Item Deferred Expense Credit Component Total Deferred Tax Expense								12 286
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								-140 000
Further Item Tax Increase Decrease Component Adjusting Items							-53 705	-988	-176
Future Minimum Lease Payments Under Non-cancellable Operating Leases				108 655	89 757	35 524	78 295	53 934	166 651
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				365 839	-1 215 384	2 509 206		137 733	-761 827
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-467 177	982 250	-2 634 134		47 603	830 090
Government Grant Income							1 759 632	343 345
Gross Profit Loss				1 325 405	1 783 435	2 175 794	507 247	1 765 683
Income From Related Parties							164 328	141 162	71 330
Income Taxes Paid Refund Classified As Operating Activities				-13 539				-6 944	-2 293
Increase Decrease In Current Tax From Adjustment For Prior Periods					-44 073	-40 112	6 944	14 579	-57 422
Increase From Amortisation Charge For Year Intangible Assets					96 688	338 421		139 465	47 440
Increase From Depreciation Charge For Year Property Plant Equipment					10 969	22 508		6 436	5 616
Intangible Assets				281 506	409 618	388 087	244 950	260 565	270 231
Intangible Assets Gross Cost				299 301	524 101	840 991	895 741	1 050 821	1 107 927
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							9 809	8 693
Interest Income On Bank Deposits							3	1	3
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							3	1	3
Interest Payable Similar Charges Finance Costs							9 809	8 693	15 911
Interest Received Classified As Investing Activities							-3	-1	-3
Investments Fixed Assets						1	1	1	1
Investments In Subsidiaries							1	1	1
Net Cash Flows From Used In Operating Activities				38 844	-312 095	-763 403	976 910	-354 560	83 675
Net Cash Generated From Operations				25 305	-270 818	-723 291	967 101	-370 197	65 471
Net Current Assets Liabilities	588 037	743 374	1 030 145	989 819	1 110 053	1 504 047	2 418 587	2 552 836	2 597 538
Net Finance Income Costs							3	1	3
Net Interest Paid Received Classified As Operating Activities							-9 809	-8 693	-15 911
Operating Profit Loss							261 945	409 632
Other Creditors				553 770	17 938	735 471	42 985	267 152	1 206 232
Other Interest Receivable Similar Income Finance Income				1	13	31	3	1	3
Other Operating Income Format1				17 343		129 623	1 759 632	343 345
Other Taxation Social Security Payable				98 373	54 012	106 370	922 694	476 611	473 749
Pension Other Post-employment Benefit Costs Other Pension Costs				61 066	70 076	96 917	406 133	128 906	89 852
Percentage Class Share Held In Subsidiary						100		100
Prepayments Accrued Income						95 500	105 762	37 044	61 450
Profit Loss				-564 248	239 047	357 183	245 195	281 884	4 006
Profit Loss On Ordinary Activities Before Tax				-564 248	194 974	317 071	252 139	400 940	-66 172
Property Plant Equipment Gross Cost				62 197	63 867	71 094	73 278	90 610	93 699
Purchase Intangible Assets				-199 045	-224 800	-316 890	-54 750	-155 080	-57 106
Purchase Property Plant Equipment				-29 523	-1 670	-7 227	-2 184	-17 332	-3 089
Raw Materials Consumables							1 500	1 500
Social Security Costs				465 834	333 819	420 547	562 953	612 466
Staff Costs Employee Benefits Expense				6 170 077	4 712 757	5 580 645	8 031 085	7 143 239	5 023 192
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 149	34 275
Tax Expense Credit Applicable Tax Rate				-107 207	37 045	60 243	47 906	76 179	-12 573
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-53	-46
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-14 902
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								1 476	-1 868
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 172	12 731	20 754	27 856	1 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-44 073	-40 112	6 944	119 056	-70 178
Total Assets Less Current Liabilities	676 945	805 160	1 073 426	1 308 971	1 548 018	1 905 201	2 670 093	2 830 853	2 882 694
Total Borrowings							519 697	392 424	412 133
Total Current Tax Expense Credit							6 944	112 907	-104 453
Total Deferred Tax Expense Credit								6 149	34 275
Total Operating Lease Payments				44 657	55 938	148 275	287	12 440
Trade Creditors Trade Payables				722 063	349 658	880 938	189 653	448 601	311 992
Trade Debtors Trade Receivables				2 354 242	1 082 352	3 595 813	1 854 580	1 785 446	2 438 177
Turnover Revenue				12 112 511	13 247 300	16 209 745	11 083 063	12 011 549
Wages Salaries				5 643 177	4 308 862	5 063 181	7 061 999	6 401 867	4 496 665
Company Contributions To Defined Benefit Plans Directors							137 960	4 079
Director Remuneration				67 197	75 830	81 833	72 586	81 754	66 730
Director Remuneration Benefits Including Payments To Third Parties							210 546	85 833	70 410
Other Non-audit Services Fees					13 557	11 394
Company Contributions To Money Purchase Plans Directors				1 702	4 828	3 960
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1
Accrued Liabilities				270 609	169 000	857 570
Applicable Tax Rate				19	19	19
Bank Overdrafts
Depreciation Amortisation Expense				27 626	107 657	360 929
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					41 277	40 112
Gain Loss On Disposal Assets Income Statement Subtotal				-1 711
Gain Loss On Disposals Property Plant Equipment				-1 711
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-267 411	85 638	439 317
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-610 945	-201 334	-170 250
Merchandise				3 270	1 850	1 500
Net Cash Flows From Used In Investing Activities				228 567	226 457	324 086
Net Interest Received Paid Classified As Investing Activities				-1	-13	-31
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1		1	1
Prepayments				66 325	84 538	52 131
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 573	9 780
Total Additions Including From Business Combinations Intangible Assets					224 800	316 890
Total Additions Including From Business Combinations Property Plant Equipment					1 670	7 227
Work In Progress				461 414	261 500	91 600
Investments In Group Undertakings						1
Net Assets Liabilities Subsidiaries						112
Profit Loss Subsidiaries						-113
Tax Decrease From Utilisation Tax Losses					44 790
Creditors Due Within One Year	1 386 701	928 168	1 044 894
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 907	4 131
Tangible Fixed Assets Cost Or Valuation	154 122	141 034	63 165
Tangible Fixed Assets Depreciation	65 214	79 248	19 884
Tangible Fixed Assets Depreciation Charged In Period		22 703	14 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 669	73 791
Tangible Fixed Assets Disposals		14 995	82 000