R S Panels Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

This company is registered in Hinckley under the following Company Registration No.: 09439704. It was set up in the year 2015. The main office of the firm is situated at 4 Hrfc Business Centre Leicester Road. The zip code for this place is LE10 3DR. This firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-13.

Robert S. is this company's single director, that was appointed nine years ago.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	115 813

Balance Sheet
Cash Bank In Hand	91 597
Cash Bank On Hand	91 597	246 254	171 031	98 916	123 563	134 392	79 489	178 700
Current Assets	334 272	415 186	459 320	464 704	549 657	551 380	347 758	378 108
Debtors	126 175	23 932	53 289	115 788	26 094	16 988	65 769	5 535
Intangible Fixed Assets	68 242
Other Debtors	124	124	124	124	7 099	124	11 657	248
Property Plant Equipment	26 796	21 437	17 150	13 721	10 976	8 781	7 025
Stocks Inventory	116 500
Tangible Fixed Assets	34 521
Total Inventories	116 500	145 000	235 000	250 000	400 000	400 000	202 500	193 873

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 411
Shareholder Funds	115 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 060	34 121	51 181	68 241	85 302	85 302	85 302
Accumulated Depreciation Impairment Property Plant Equipment	6 699	12 058	16 345	19 774	22 519	24 714	26 470	29 274
Average Number Employees During Period			5	5	2	2	2	2
Creditors	283 825	284 160	280 380	270 051	364 155	326 911	79 528	30 325
Creditors Due Within One Year	321 222
Dividends Paid		6 250
Fixed Assets	95 038	72 618	51 271	30 782	10 976	8 781	7 025	11 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 430	1 143
Increase From Amortisation Charge For Year Intangible Assets		17 061	17 060	17 060	17 061
Increase From Depreciation Charge For Year Property Plant Equipment		5 359	4 287	3 429	2 745	2 195	1 756	2 804
Intangible Assets	68 242	51 181	34 121	17 061
Intangible Assets Gross Cost	85 302	85 302	85 302	85 302	85 302	85 302	85 302
Intangible Fixed Assets Additions	85 302
Intangible Fixed Assets Aggregate Amortisation Impairment	17 060
Intangible Fixed Assets Amortisation Charged In Period	17 060
Intangible Fixed Assets Cost Or Valuation	85 302
Net Current Assets Liabilities	13 050	131 026	178 940	194 653	185 502	224 469	268 230	347 783
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	243 198	250 318	263 961	261 962	363 840	309 698	70 032	8 856
Other Taxation Social Security Payable	40 627	33 842	16 419	8 089	315	17 212	9 496	21 469
Par Value Share	1	1
Profit Loss		64 409
Property Plant Equipment Gross Cost	33 495	33 495	33 495	33 495	33 495	33 495	33 495	40 490
Share Capital Allotted Called Up Paid	100
Share Premium Account	85 302
Tangible Fixed Assets Additions	43 152
Tangible Fixed Assets Cost Or Valuation	43 152
Tangible Fixed Assets Depreciation	8 631
Tangible Fixed Assets Depreciation Charged In Period	8 631
Total Additions Including From Business Combinations Property Plant Equipment								6 995
Total Assets Less Current Liabilities	145 485	203 644	230 211	225 435	196 478	233 250	275 255	358 999
Trade Debtors Trade Receivables	126 051	23 808	53 165	115 664	18 995	16 864	54 112	5 287
Trade Creditors Trade Payables						1

Company staff

Robert S.

Role: Director

Appointed: 13 February 2015

Latest update: 13 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	13 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R S Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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R S Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016