Ra Panels Limited in Chesterfield, S40 1JS

Description

Data updated on: 01-11-2023

Ra Panels Limited could be found at 85-87 Saltergate, in Chesterfield. The post code is S40 1JS. Ra Panels has been operating on the British market since the company was set up on 2017-05-12. The registered no. is 10767907. This business's principal business activity number is 27120 which stands for Manufacture of electricity distribution and control apparatus. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-06-28.

The company has just one managing director presently controlling this firm, namely Robert A. who has been utilizing the director's duties for 7 years.

Robbie A. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	135	237	498	2 287	1 295
Current Assets	14 331	13 697	12 498	14 287	13 295	48
Debtors	3 996	1 460
Net Assets Liabilities	-18 202	-23 868	-33 874	-35 169	-36 649	-36 067
Property Plant Equipment	7 573	8 953	6 758	5 520	4 140
Total Inventories	10 200	12 000	12 000	12 000	12 000

Other Financial Data
Accrued Liabilities Deferred Income				728	799	720
Accumulated Depreciation Impairment Property Plant Equipment	2 252	5 236	7 488	9 329	10 709
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				5 000
Creditors	20 106	46 518	53 130	33 976	40 207	28 332
Disposals Property Plant Equipment		-3 586
Fixed Assets	7 573	8 953	6 758	5 520	4 140	3 094
Increase Decrease In Depreciation Impairment Property Plant Equipment	2 252	2 984	2 252	1 841	1 380
Increase From Depreciation Charge For Year Property Plant Equipment	2 252	2 984	2 252	1 841	1 380
Loans From Directors	15 184	45 548	52 015	29 059	17 791
Net Current Assets Liabilities	-5 775	-32 821	-40 632	-19 689	-26 911	-28 284
Other Remaining Borrowings	20 000			16 000	13 078
Other Taxation Social Security Payable	301	140	275	623	1 152
Property Plant Equipment Gross Cost	9 825	14 189	14 246	14 849	14 849
Raw Materials Consumables	10 200	12 000	12 000	12 000
Total Additions Including From Business Combinations Property Plant Equipment	9 825	7 950	57	603
Total Assets Less Current Liabilities	1 798	-23 868	-33 874	-14 169	-22 772	-25 190
Trade Creditors Trade Payables	4 621	830	840	3 566	21 264
Trade Debtors Trade Receivables	3 996	1 460
Work In Progress					12 000

Company staff

Robert A.

Role: Director

Appointed: 12 May 2017

Latest update: 4 January 2024

People with significant control

Robbie A.

Notified on 29 June 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 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

Ra Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robbie A.

Accounts Documents

Company filings

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