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Resource Management Solutions (north East) Ltd DARLINGTON

Founded in 2000, Resource Management Solutions (north East), classified under reg no. 04107729 is an active company. Currently registered at 3 Victoria Road DL1 5SJ, Darlington the company has been in the business for twenty four years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.

There is a single director in the firm at the moment - Carole M., appointed on 9 November 2000. In addition, a secretary was appointed - Leon B., appointed on 9 November 2000. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Resource Management Solutions (north East) Ltd Address / Contact

Office Address 3 Victoria Road
Town Darlington
Post code DL1 5SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04107729
Date of Incorporation Thu, 9th Nov 2000
Industry Human resources provision and management of human resources functions
Industry Temporary employment agency activities
End of financial Year 31st October
Company age 24 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Leon B.

Position: Secretary

Appointed: 09 November 2000

Carole M.

Position: Director

Appointed: 09 November 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2000

Resigned: 09 November 2000

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Carole M. The abovementioned PSC has significiant influence or control over this company,.

Carole M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand26 1973 11978 076167 422285 350135 6113 764
Current Assets3 529 0623 037 8023 452 1493 124 6753 170 9773 708 6133 501 152
Debtors3 502 8653 013 2653 350 2492 934 3462 860 6463 545 6033 459 537
Net Assets Liabilities636 855528 319419 26362 528152 164147 47055 067
Other Debtors132 377152 531152 531827 880827 882827 882827 882
Property Plant Equipment454 217432 426372 972349 133317 130300 245344 302
Total Inventories 21 41823 82422 90724 98127 39937 851
Other
Audit Fees Expenses   8 3008 7159 45010 700
Accrued Liabilities Deferred Income  124 912320 61882 00063 073108 543
Accumulated Amortisation Impairment Intangible Assets 80011 78927 55338 06248 54552 545
Accumulated Depreciation Impairment Property Plant Equipment145 97457 31264 369111 461144 036166 98838 759
Additions Other Than Through Business Combinations Property Plant Equipment   23 2535726 0672 847
Administrative Expenses  1 455 4272 016 4051 555 0081 586 9991 838 680
Amortisation Expense Intangible Assets  10 98915 76410 50910 4834 000
Amortisation Impairment Expense Intangible Assets  10 98915 76410 50910 4834 000
Average Number Employees During Period3535402504380376430
Bank Borrowings161 116139 775118 338178 423161 524144 848139 665
Bank Borrowings Overdrafts21 08521 31916 851168 348150 997133 849128 173
Banking Arrangements Classified As Cash Cash Equivalents      -34 357
Bank Overdrafts      34 357
Cash Cash Equivalents Cash Flow Value  78 076167 422285 350135 611-30 593
Comprehensive Income Expense     -4 694-92 403
Corporation Tax Payable255 653132 585106 586122 200143 54889 303 
Corporation Tax Recoverable      4 886
Cost Sales  15 320 40017 904 92012 040 56412 358 71812 334 742
Creditors183 579146 86296 629471 002360 809367 706293 084
Current Tax For Period  42 99425 00046 0004 665 
Deferred Tax Asset Debtors      43 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -4 107-9 082-5 101 -47 100
Depreciation Expense Property Plant Equipment  39 50347 09232 57522 9529 756
Depreciation Impairment Expense Property Plant Equipment  39 50347 09232 57522 9529 756
Dividends Paid  240 000295 74870 425  
Dividends Paid Classified As Financing Activities  -240 000-295 748-70 425  
Dividends Paid On Shares Interim  240 000295 74870 425  
Finished Goods Goods For Resale  23 82422 90724 98127 39937 851
Fixed Assets454 217479 626413 728374 125331 613304 245344 302
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -97 17116 89916 6765 183
Further Item Creditors Component Total Creditors  199 780135 14762 251  
Further Item Tax Increase Decrease Component Adjusting Items  842571 0772 94612
Future Minimum Lease Payments Under Non-cancellable Operating Leases52 16335 56832 78628 22715 33431 08337 064
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -25    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   603 44070 039-513 288-47 347
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -742 625-73 700684 957-133 952
Gain Loss In Cash Flows From Change In Inventories   -9172 0742 41810 452
Gain Loss On Disposals Property Plant Equipment  -3 708    
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax      50 966
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      50 966
Government Grant Income    1 836 893333 246 
Gross Profit Loss   2 094 981-80 1701 254 0531 714 919
Income Taxes Paid Refund Classified As Operating Activities   -106 586-24 652-121 496-89 303
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -74 957-89 346-117 928  
Increase Decrease In Current Tax From Adjustment For Prior Periods     335-4 886
Increase From Amortisation Charge For Year Intangible Assets 80010 98915 76410 50910 4834 000
Increase From Depreciation Charge For Year Property Plant Equipment 44 49039 50347 09232 57522 9529 756
Intangible Assets 47 20040 756-1 632 45814 4834 000 
Intangible Assets Gross Cost 48 00052 54552 54552 54552 545 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  5 96137 625755 71 594
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 239    
Interest Payable Similar Charges Finance Costs  7 20037 625755 71 594
Interest Received Classified As Investing Activities     -6 
Net Cash Flows From Used In Financing Activities  289 84224 724102 479  
Net Cash Flows From Used In Investing Activities  21 51723 253572  
Net Cash Flows From Used In Operating Activities  -386 316-137 323-220 979261 848100 055
Net Cash Generated From Operations   -281 534-246 386140 352-60 842
Net Current Assets Liabilities373 430217 945120 447168 606185 460215 0313 849
Net Finance Income Costs     6 
Net Interest Paid Received Classified As Operating Activities  -7 200-37 625-755 -71 594
Operating Profit Loss  177 03178 576201 715300-123 761
Other Creditors1 656 1321 407 9202 182 3241 780 0601 422 1112 070 2441 845 050
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  1 095 632    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      98 756
Other Disposals Property Plant Equipment      98 756
Other Interest Receivable Similar Income Finance Income     6 
Other Operating Income Format1    1 836 893333 246 
Other Remaining Borrowings   210 939195 784330 630272 511
Other Taxation Social Security Payable1 057 9231 085 517891 846605 1271 263 3481 142 4221 362 224
Pension Other Post-employment Benefit Costs Other Pension Costs  263 254403 521299 548241 283462 720
Prepayments Accrued Income103 81389 780198 428375 134366 955516 596674 258
Proceeds From Borrowings Classified As Financing Activities   -250 000-50 000-250 000 
Profit Loss  130 94425 033160 061-4 694-143 369
Profit Loss On Ordinary Activities Before Tax  169 83140 951200 960306-195 355
Property Plant Equipment Gross Cost600 191489 738437 341460 594461 166467 233383 061
Provisions For Liabilities Balance Sheet Subtotal7 21322 39018 2839 201   
Purchase Intangible Assets  -4 545    
Purchase Property Plant Equipment  -16 972-23 253-572-6 067-2 847
Repayments Borrowings Classified As Financing Activities   -39 061-65 155-115 154-58 119
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -39 229
Social Security Costs  1 234 3871 370 427890 968737 557960 444
Staff Costs Employee Benefits Expense  15 914 68418 921 94113 116 93713 482 90413 621 826
Taxation Including Deferred Taxation Balance Sheet Subtotal  18 2839 2014 1004 100 
Tax Expense Credit Applicable Tax Rate  32 2687 78138 18258-37 117
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    431222 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  5 7778 080  64
Tax Tax Credit On Profit Or Loss On Ordinary Activities  38 88715 91840 8995 000-51 986
Total Assets Less Current Liabilities827 647697 571534 175542 731517 073519 276348 151
Total Borrowings1 861 6031 382 1122 140 233389 362357 308475 478446 533
Total Current Tax Expense Credit    46 0005 000-4 886
Total Increase Decrease From Revaluations Property Plant Equipment      11 737
Total Operating Lease Payments  58 82191 72551 44756 72459 071
Trade Creditors Trade Payables78 721127 852120 08574 55715 76020 76828 037
Trade Debtors Trade Receivables2 788 6552 412 3032 618 9511 731 3321 665 8092 201 1251 909 511
Turnover Revenue  16 952 85819 999 90111 960 39413 612 77114 049 661
Wages Salaries  14 417 04317 147 99311 926 42112 504 06412 198 662
Company Contributions To Defined Benefit Plans Directors  527  109 
Director Remuneration   81 699396 397371 207402 252
Director Remuneration Benefits Including Payments To Third Parties  54 99381 699396 397371 316402 252
Amount Specific Advance Or Credit Directors478 020349 651348 629    
Amount Specific Advance Or Credit Made In Period Directors377 647221 631238 978    
Amount Specific Advance Or Credit Repaid In Period Directors300 000350 000240 000    
Accrued Liabilities72 50719 8899 152    
Amounts Owed By Directors 349 651348 629    
Deferred Tax Liabilities 22 39018 283    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 133 15232 446    
Disposals Property Plant Equipment 168 75969 369    
Finance Lease Liabilities Present Value Total43 32728 176     
Merchandise 21 41823 824    
Number Shares Issued Fully Paid 100100    
Par Value Share 11    
Prepayments 9 00031 710    
Provisions7 21322 39018 283    
Total Additions Including From Business Combinations Intangible Assets 48 0004 545    
Total Additions Including From Business Combinations Property Plant Equipment 58 30616 972    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st October 2022
filed on: 31st, July 2023 		Free Download (28 pages)

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