The Resources Group Limited in Oxford, OX2 0JN

Description

Data updated on: 01-11-2023

The Resources Group Limited with reg. no. 05339659 has been competing in the field for 19 years. This particular Private Limited Company can be contacted at North Lodge, North Hinksey Lane, Oxford and company's postal code is OX2 0JN. This business's SIC code is 52290 - Other transportation support activities. The Resources Group Ltd filed its account information for the financial year up to 31st December 2022. The firm's latest annual confirmation statement was filed on 24th January 2023.

On 2nd October 2015, the company was employing a Instructor to fill a full time position in the teaching in Gillingham, South East/Southern. They offered a subcontract agreement. The offered job position required experienced worker and a professional qualification or accreditation. While sending your application include job offer number T3ABG44OSF.

In the following limited company, all of director's obligations have so far been executed by Laurence C. who was assigned this position on Mon, 24th Jan 2005. That limited company had been directed by Stephen F. until 2009. In addition, the managing director's duties are often aided with by a secretary - Ian G., who was appointed by the limited company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	827 296	882 962	922 852	932 792	946 833

Balance Sheet
Cash Bank On Hand					135 042	431 521	189 092	472 697	356 586	1 327 688	1 132 534	784 023
Current Assets	747 845	908 661	907 139	859 755	936 984	1 249 306	1 544 891	2 012 797	1 761 882	2 551 741	2 417 975	2 121 147
Debtors	480 778	808 305	658 155	717 945	801 942	944 229	1 355 799	1 540 101	1 405 296	1 224 053	1 285 441	1 337 124
Net Assets Liabilities					946 833	1 078 272	1 177 635	1 225 429	1 237 010	1 078 958	1 196 002	1 353 643
Property Plant Equipment					176 874	148 745	122 961	105 713	71 436	40 725	10 990	3 203
Cash Bank In Hand	267 067	249 669	248 984	141 810	135 042
Intangible Fixed Assets	668 617	693 381	660 537	621 125	581 713
Net Assets Liabilities Including Pension Asset Liability	827 296	882 962	922 852	932 792	946 833
Tangible Fixed Assets	237 313	208 495	145 099	199 376	176 874

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	824 296	879 962	919 852	929 792	943 833
Shareholder Funds	827 296	882 962	922 852	932 792	946 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					19 463	26 332
Accumulated Amortisation Impairment Intangible Assets					206 534	245 946	282 075	324 969	367 912	427 565	542 159	661 772
Accumulated Depreciation Impairment Property Plant Equipment					336 893	365 022	390 806	415 451	452 852	483 563	513 298	521 085
Average Number Employees During Period								45	32	32	39	28
Creditors					720 937	930 856	996 792	1 356 961	1 091 610	785 893	1 043 422	955 276
Fixed Assets	906 333	902 279	806 039	820 904	758 990	691 449	629 536	572 517	566 738	553 110	493 235	440 321
Increase From Amortisation Charge For Year Intangible Assets						39 412	36 129	42 895	43 142	59 653	114 594	119 613
Increase From Depreciation Charge For Year Property Plant Equipment						28 129	25 784	24 645	34 277	30 711	29 735	7 787
Intangible Assets					582 116	542 704	506 172	463 477	494 899	511 982	481 842	436 715
Intangible Assets Gross Cost					788 650	788 650	788 246	788 246	862 811	939 547	1 024 001	1 098 487
Investments Fixed Assets	403	403	403	403	403	403	403	403	403	403	403	403
Net Current Assets Liabilities	-76 457	9 005	387 290	413 121	410 354	444 894	548 099	655 836	670 272	1 765 848	1 374 553	1 165 871
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		149 313	235 674	280 401	194 307	126 444
Property Plant Equipment Gross Cost					513 767	513 767	513 767	524 288	524 288	524 288	524 288	524 288
Total Additions Including From Business Combinations Intangible Assets									74 564	76 736	84 454	74 486
Total Additions Including From Business Combinations Property Plant Equipment								10 521
Total Assets Less Current Liabilities	829 876	911 284	1 193 329	1 234 025	1 169 344	1 110 011	1 177 635	1 233 419	1 237 010	2 318 958	1 867 788	1 606 192
Amount Specific Advance Or Credit Directors							75 000	160 000	200 000	196 000	203 000	226 000
Amount Specific Advance Or Credit Made In Period Directors								160 000	200 000	196 000	203 000	226 000
Amount Specific Advance Or Credit Repaid In Period Directors								75 000	160 000	200 000	196 000	203 000
Accruals Deferred Income			9 759	12 100	19 463
Creditors Due After One Year	2 580	28 322	260 718	289 133	203 048
Creditors Due Within One Year	824 302	1 048 969	755 523	727 035	720 937
Intangible Fixed Assets Additions		64 176
Intangible Fixed Assets Aggregate Amortisation Impairment	55 454	94 866	127 710	167 122	206 534
Intangible Fixed Assets Amortisation Charged In Period		39 412	32 844	39 412	39 412
Intangible Fixed Assets Cost Or Valuation	724 071	788 247	788 247	788 247	788 247
Number Shares Allotted		1 500		1 500
Other Aggregate Reserves	1 500	1 500	1 500	1 500	1 500
Par Value Share		1		1
Secured Debts	64 160	200 341
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		35 846	948	94 820	2 113
Tangible Fixed Assets Cost Or Valuation	389 841	425 687	426 635	511 654	513 767
Tangible Fixed Assets Depreciation	152 528	217 192	281 536	312 278	336 893
Tangible Fixed Assets Depreciation Charged In Period		64 664	64 344	38 093	24 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 350
Tangible Fixed Assets Disposals				9 800