Resource Data Management Group started in year 2014 as Private Limited Company with registration number SC472830. The Resource Data Management Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 80 Johnstone Avenue. Postal code: G52 4NZ. Since Wednesday 16th April 2014 Resource Data Management Group Limited is no longer carrying the name Lemac No.11.
The company has 7 directors, namely Gerard E., Anders M. and Amanda B. and others. Of them, Enrico M., Andrew C. have been with the company the longest, being appointed on 18 March 2014 and Gerard E. has been with the company for the least time - from 5 December 2023. As of 28 May 2024, there were 3 ex directors - Linda C., Gordon M. and others listed below. There were no ex secretaries.
| Office Address | 80 Johnstone Avenue |
| Office Address2 | Hillington Park |
| Town | Glasgow |
| Post code | G52 4NZ |
| Country of origin | United Kingdom |
| Registration Number | SC472830 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 13 May 2022
Position: Director
Appointed: 18 March 2014
Position: Director
Appointed: 18 March 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Sdip Holdings Uk Limited from Tunbridge Wells, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew C. This PSC owns 50,01-75% shares.
Sdip Holdings Uk Limited
44 The Pantiles, Tunbridge Wells, TN2 5TN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House, England And Wales |
| Registration number | 12631252 |
| Notified on | 13 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2022 |
| Nature of control: |
50,01-75% shares |
| Lemac No.11 | April 16, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 654 676 | 5 055 638 | ||
| Current Assets | 10 143 570 | 9 248 640 | ||
| Debtors | 1 827 102 | 1 435 339 | 101 039 | |
| Net Assets Liabilities | 11 017 787 | 10 139 606 | ||
| Total Inventories | 2 505 878 | 4 556 620 | ||
| Other | ||||
| Audit Fees Expenses | 19 500 | 21 000 | ||
| Fees For Non-audit Services | 31 345 | 57 220 | ||
| Total Fees To Auditors | 19 500 | 19 500 | ||
| Accrued Liabilities Deferred Income | 775 203 | 857 569 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 710 006 | 736 599 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 329 | |||
| Administrative Expenses | 4 984 972 | 5 058 010 | 5 046 579 | |
| Amounts Owed By Group Undertakings | 101 039 | |||
| Amounts Owed To Group Undertakings | 2 407 516 | 1 451 287 | 1 142 753 | |
| Average Number Employees During Period | 140 | 139 | 4 | 6 |
| Cash Cash Equivalents | 4 654 676 | 5 055 638 | 2 006 011 | |
| Cash Cash Equivalents Cash Flow Value | 4 654 676 | 5 055 638 | ||
| Cash Receipts From Operating Activities | 3 049 020 | 3 284 415 | ||
| Comprehensive Income Expense | -22 170 | 104 792 | 308 534 | 807 792 |
| Corporation Tax Payable | 171 284 | 54 830 | 328 230 | |
| Cost Sales | 4 878 166 | 4 417 453 | 4 816 155 | |
| Creditors | 2 407 516 | 1 451 287 | 1 142 753 | |
| Current Tax For Period | 269 198 | 333 249 | 89 755 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 838 | -11 725 | ||
| Depreciation Amortisation Expense | 140 887 | 151 461 | ||
| Dividend Declared Payable | 2 444 488 | |||
| Dividend Income From Group Undertakings | 342 815 | 897 547 | ||
| Dividends Paid | 2 444 487 | |||
| Dividends Paid Classified As Financing Activities | -2 444 488 | |||
| Dividends Paid On Shares | 2 444 488 | |||
| Fixed Assets | 3 734 971 | 3 734 971 | 3 734 971 | 3 734 971 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 078 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 106 248 | 34 281 | 89 755 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 104 792 | 37 260 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 91 436 | 76 852 | ||
| Gain Loss On Disposals Property Plant Equipment | 888 | -1 | ||
| Government Grant Income | 363 451 | |||
| Gross Profit Loss | 7 706 429 | 6 499 322 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 18 579 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 385 911 | 426 802 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -25 840 | 30 869 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 020 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 151 461 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 593 | |||
| Interest Received Classified As Investing Activities | -4 519 | -25 849 | ||
| Investment Property | 1 441 125 | 1 441 125 | 1 441 125 | 1 441 125 |
| Investment Property Fair Value Model | 1 441 125 | |||
| Investments Fixed Assets | 2 293 846 | 2 293 846 | 2 293 846 | 2 293 846 |
| Investments In Group Undertakings Participating Interests | 2 293 846 | 2 293 846 | ||
| Investments In Subsidiaries | 2 293 846 | 2 293 846 | 2 293 846 | 2 293 846 |
| Issue Equity Instruments | 436 000 | |||
| Net Cash Flows From Used In Financing Activities | 2 444 487 | |||
| Net Cash Flows From Used In Investing Activities | 111 304 | 106 266 | ||
| Net Cash Flows From Used In Operating Activities | 2 497 215 | 2 977 555 | ||
| Net Current Assets Liabilities | -2 407 516 | -1 451 287 | -1 142 753 | 101 039 |
| Net Deferred Tax Liability Asset | 18 320 | 5 820 | ||
| Net Finance Income Costs | 4 519 | 25 849 | ||
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 21 800 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 21 800 | 21 800 | ||
| Obligations Under Finance Leases Assumed Lessees | 22 695 | 21 429 | ||
| Operating Profit Loss | 2 721 457 | 1 804 763 | 104 721 | |
| Other Comprehensive Income Expense Before Tax | 1 566 306 | |||
| Other Creditors | 492 787 | 269 081 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 940 | |||
| Other Disposals Property Plant Equipment | 1 941 | |||
| Other Interest Receivable Similar Income Finance Income | 4 519 | 342 815 | 897 547 | |
| Other Non-operating Net Gain Loss Before Tax | 8 145 | 4 519 | ||
| Other Operating Income Format1 | 363 451 | |||
| Other Revenue | 4 519 | 25 849 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 985 | 46 392 | ||
| Percentage Class Share Held In Associate | 45 | |||
| Percentage Class Share Held In Joint Venture | 30 | 30 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 57 394 | 59 803 | ||
| Profit Loss | 778 293 | 3 400 717 | 308 534 | 807 792 |
| Profit Loss On Ordinary Activities After Tax | 2 277 327 | 1 461 514 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 729 602 | 1 809 282 | 342 815 | 897 547 |
| Property Plant Equipment Gross Cost | 756 159 | 784 488 | ||
| Raw Materials Consumables | 3 661 792 | 2 757 663 | 4 556 620 | |
| Research Development Expense Recognised In Profit Or Loss | 577 388 | 584 423 | ||
| Retirement Benefit Obligations Surplus | 60 269 | 53 985 | 46 392 | |
| Revenue From Sale Goods | 12 584 595 | 10 916 775 | ||
| Social Security Costs | 348 349 | 279 158 | ||
| Staff Costs Employee Benefits Expense | 5 314 101 | 5 270 933 | 5 170 580 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 145 111 | 104 721 | 92 996 | |
| Taxation Social Security Payable | 452 275 | 347 768 | ||
| Tax Decrease From Utilisation Tax Losses | 15 422 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 36 135 | 65 135 | 170 534 | |
| Tax Expense Credit Applicable Tax Rate | 65 135 | 170 534 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 695 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 60 895 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 452 275 | 347 768 | 34 281 | 89 755 |
| Total Assets Less Current Liabilities | 1 327 455 | 2 283 684 | 2 592 218 | 3 836 010 |
| Total Current Tax Expense Credit | 269 198 | 340 269 | ||
| Total Increase Decrease In Provisions | 145 111 | 150 042 | ||
| Trade Creditors Trade Payables | 329 025 | 476 262 | ||
| Trade Debtors Trade Receivables | 1 178 824 | 1 908 470 | ||
| Turnover Revenue | 12 584 595 | 10 916 775 | 13 023 718 | |
| Turnover Revenue Free-text Comment | 10 916 775 | 13 023 718 | ||
| Wages Salaries | 4 868 599 | 4 845 030 | ||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 20 | |||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 20 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 20 | 20 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 514 285 | 599 557 | 381 721 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy