The Research Box Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

The company is widely known under the name of The Research Box Limited. The company was founded twenty five years ago and was registered under 03707399 as its reg. no. This particular head office of this firm is registered in Stonehouse. You may visit it at 701 Stonehouse Park, Sperry Way. This enterprise's SIC code is 73200 - Market research and public opinion polling. The Research Box Ltd reported its account information for the period that ended on 31st March 2022. Its latest confirmation statement was filed on 3rd February 2023.

2 transactions have been registered in 2014 with a sum total of £6,900. In 2010 there was a similar number of transactions (exactly 3) that added up to £14,550. Cooperation with the Stroud District Council council covered the following areas: Consultants Fees, Consultation Services and Contributions.

As for this specific company, all of director's tasks have so far been met by Hugh I. and Alison F.. As for these two people, Alison F. has carried on with the company for the longest time, having become a vital part of the Management Board on 1999. To support the directors in their duties, this particular company has been utilizing the expertise of Hugh I. as a secretary since July 2008.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 962	49 679	52 952	32 037	39 005	15 724

Balance Sheet
Cash Bank In Hand	35 871	28 077	17 689	5 256	16 186	6 909
Cash Bank On Hand						6 910	8 709	7 945	19 670	648	5 573		12 792
Current Assets	72 153	77 406	79 793	49 083	86 403	50 356	46 574	25 074	33 064	17 468	45 706	70 648	69 509
Debtors	36 282	49 329	62 104	43 827	70 217	39 537	37 865	17 129	13 394	16 820	40 133	70 648	56 717
Net Assets Liabilities						15 724	9 718	521	5 377	206	-1 061	599	295
Net Assets Liabilities Including Pension Asset Liability	48 962	49 679			39 005	15 724
Other Debtors						35 567	20 492	17 129	4 244	12 515	40 133	44 920	38 865
Property Plant Equipment						386	211	744	473	321	56	727	466
Tangible Fixed Assets	716	597	545	492	439	387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 862	49 579	52 852	31 937	38 905	15 624
Shareholder Funds	48 962	49 679	52 952	32 037	39 005	15 724

Other Financial Data
Amount Specific Advance Or Credit Directors					38 251	27 732	8 634	11 720	803	8 460	28 993	32 938	28 483
Amount Specific Advance Or Credit Made In Period Directors						40 931		3 086	61 214	70 318	20 533	3 945
Amount Specific Advance Or Credit Repaid In Period Directors						51 450	19 098		73 737	61 055			4 455
Accumulated Depreciation Impairment Property Plant Equipment						14 188	14 363	14 775	13 558	13 525	13 790	14 051	14 312
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						7 402	5 023	2 376	2 374			30 308	26 441
Creditors						7 402	5 023	2 376	28 070	17 522	20 833	30 308	26 441
Creditors Due After One Year						7 402
Creditors Due Within One Year		28 324	27 385	17 538	47 837	27 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 488	298
Disposals Property Plant Equipment									1 488	298
Increase From Depreciation Charge For Year Property Plant Equipment							175	412	271	265	265	261	261
Net Current Assets Liabilities	48 246	49 082	52 407	31 545	38 566	22 740	14 530	2 302	4 994	-54	19 727	30 318	26 359
Number Shares Allotted			100	100	100	100
Other Creditors						2 138	1 730	1 482	2 175	1 640	20 833	30 308	6 007
Other Taxation Social Security Payable						11 730	17 149	9 583	19 360	13 284	18 892	21 975	29 814
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 574	14 574	15 519	14 031	13 846	13 846	14 778
Provisions For Liabilities Balance Sheet Subtotal								149	90	61	11	138	89
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 574	14 574	14 574	14 574	14 574
Tangible Fixed Assets Depreciation	13 858	13 977	14 029	14 082	14 135	14 187
Tangible Fixed Assets Depreciation Charged In Period				53		52
Total Additions Including From Business Combinations Property Plant Equipment								945		113		932
Total Assets Less Current Liabilities	48 962	49 679	52 952	32 037	39 005	23 126	14 741	3 046	5 467	267	19 783	31 045	26 825
Trade Creditors Trade Payables						7 540	10 732	9 067	4 161	2 598	1 956	3 506	3 468
Trade Debtors Trade Receivables						3 970	17 373		9 150	4 305		25 728	17 852
Advances Credits Directors	14 815	23 784	45 262	36 515	38 251	27 732
Advances Credits Made In Period Directors		68 006	61 754	57 554	60 902
Advances Credits Repaid In Period Directors		59 037	40 276	66 301	59 167
Creditors Due Within One Year Total Current Liabilities	23 907	28 324
Fixed Assets	716	597
Tangible Fixed Assets Depreciation Charge For Period		119