The Results Driven Group Limited in Keswick, CA12 4NB

Description

Data updated on: 01-11-2023

The Results Driven Group Limited may be found at The Gables, 35 Station Road in Keswick. The postal code is CA12 4NB. The Results Driven Group has been operating in this business since the company was set up in 2005. The Companies House Registration Number is 05374255. This firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The Results Driven Group Ltd reported its latest accounts for the financial year up to 2023-04-30. The company's most recent confirmation statement was filed on 2023-02-23.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £7,980 in total. The company also worked with the Middlesbrough Council (1 transaction worth £1,845 in total). The Results Driven Group was the service provided to the Middlesbrough Council Council covering the following areas: Exam & Course Fees was also the service provided to the Hampshire County Council Council covering the following areas: Professional Training.

Considering this firm's constant expansion, it was imperative to appoint further company leaders: Elizabeth G. and Christopher G. who have been assisting each other since July 2013 for the benefit of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	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	GBP

Balance Sheet
Cash Bank On Hand							177 749	178 771	151 869	106 206	331 018	390 663	831 573	828 990
Current Assets	22 347	79 907	155 338	155 338	234 956	441 549	350 993	351 976	319 360	311 755	443 250	711 302	1 105 011	953 864
Debtors	8 296	48 404	62 784	62 784	115 993	187 546	173 244	173 205	167 491	205 549	112 232	320 639	273 438	124 874
Net Assets Liabilities							1 160 205	1 276 363	1 374 613	1 489 412	1 704 514	2 042 199	2 455 427	2 445 602
Other Debtors							14 109	3 141	3 556	14 157	10 693	1 509	84 868	9 439
Property Plant Equipment							2 054 000	2 053 000	2 202 000	1 000
Cash Bank In Hand	14 051	31 503	92 554	92 554	118 963	254 003	177 749
Net Assets Liabilities Including Pension Asset Liability	139 835	211 621	312 555	312 555	513 439	978 245	1 158 638
Tangible Fixed Assets	1 013 063	1 010 707	1 008 351	1 008 351	1 656 000	2 055 000	2 054 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-16 979	54 807	155 741	155 741	217 295	282 101	462 494

Other Financial Data
Version Production Software											2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment							11 421	12 421	13 421	14 421	15 421	15 421	15 421	15 421
Average Number Employees During Period							11	11	10	10	10	9	10	9
Bank Borrowings							471 576	373 824	299 117	214 117
Bank Borrowings Overdrafts										85 000
Bank Overdrafts							97 752	97 752	85 000	85 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 353 857	1 353 857	1 353 857	1 353 857
Creditors							481 858	508 392	484 919	494 053	269 027	322 577	303 058	115 465
Deferred Tax Liabilities									160 768	160 768	146 526
Fixed Assets										2 201 000	1 800 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									150 000
Income Tax Expense Credit On Components Other Comprehensive Income								132 268	28 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income											-14 242
Increase From Depreciation Charge For Year Property Plant Equipment								1 000	1 000	1 000	1 000
Investment Property										2 200 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model										2 200 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	-71 008	-108 380	-46 123	-46 123	-115 788	-175 492	-132 432	-156 416	-165 559	-182 298	174 223	388 725	801 953	838 399
Other Creditors							286 035	315 707	321 707	320 962	190 590	163 502	84 973	64 413
Other Disposals Investment Property Fair Value Model											400 000
Property Plant Equipment Gross Cost							2 065 421	2 065 421	2 215 421	2 215 421	15 421	15 421	15 421	15 421
Provisions For Liabilities Balance Sheet Subtotal								132 268	160 768	160 768
Taxation Including Deferred Taxation Balance Sheet Subtotal										160 768	146 526	146 526	146 526	192 797
Taxation Social Security Payable							93 828	86 364	73 063	80 866	73 625	154 109	215 071	48 679
Total Assets Less Current Liabilities	942 055	902 327	962 228	962 228	1 540 212	1 879 508	1 921 568	1 896 584	2 036 441	2 018 702	1 974 223	2 188 725	2 601 953	2 638 399
Total Increase Decrease From Revaluations Property Plant Equipment									150 000
Trade Creditors Trade Payables							4 243	8 569	5 149	7 225	4 812	4 966	3 014	2 373
Trade Debtors Trade Receivables							159 135	170 064	163 935	191 392	101 539	319 130	188 570	115 435
Advances Credits Directors													80 000
Advances Credits Made In Period Directors													80 000
Advances Credits Repaid In Period Directors														80 000
Amount Specific Advance Or Credit Directors													80 000
Amount Specific Advance Or Credit Made In Period Directors													80 000
Amount Specific Advance Or Credit Repaid In Period Directors														80 000
Bank Borrowings Overdrafts Secured	486 918	397 142	345 218	345 218	764 832	667 080	569 328
Borrowings	225 301	126 563	91 681	91 681	304 836	272 160	239 484
Capital Employed	139 835	211 621	312 555	312 555	513 439	978 245	1 158 638
Creditors Due After One Year	802 220	690 706	649 673	649 673	1 026 773	901 263	762 930
Creditors Due Within One Year	93 355	188 287	201 461	201 461	350 744	617 041	483 425
Number Shares Allotted		1		1	1	1	1
Par Value Share		1		1	1	1	1
Revaluation Reserve	156 813	156 813	156 813	156 813	296 143	696 143	696 143
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions					510 670
Tangible Fixed Assets Cost Or Valuation	1 015 421	1 015 421		1 015 421	1 665 421	2 065 421	2 065 421
Tangible Fixed Assets Depreciation	2 358	4 714		7 070	9 421	10 421	11 421
Tangible Fixed Assets Depreciation Charged In Period		2 356		2 356	2 351	1 000	1 000
Tangible Fixed Assets Increase Decrease From Revaluations					139 330	400 000