Rj Panels Limited in Warwickshire, CV12 9SD

Description

Data updated on: 01-11-2023

Rj Panels is a company located at CV12 9SD Warwickshire at Marston Hall Lodge, Marston. This business has been registered in year 2007 and is established under the registration number 06262714. This business has been active on the English market for 17 years now and the current status is active. This firm has a history in name change. Up till now this company had two other names. Until 2017 this company was prospering under the name of Racing Jaguar Panels and up to that point its company name was Racing Jaquar Panels. This enterprise's SIC and NACE codes are 29201 and has the NACE code: Manufacture of bodies (coachwork) for motor vehicles (except caravans). 2023-05-31 is the last time when the accounts were reported.

This firm owes its well established position on the market and constant progress to a group of two directors, specifically Lee J. and Roderick J., who have been managing the firm for seven years. In addition, the managing director's efforts are regularly helped with by a secretary - Donna J., who was chosen by the following firm on 2007-05-30.

Previous company's names
Rj Panels Limited 2017-08-11
Racing Jaguar Panels Limited 2007-06-18
Racing Jaquar Panels Limited 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 515	265 725	306 329	300 909	197 721	278 945	310 254

Balance Sheet
Cash Bank On Hand							144 765	228 566	133 979	228 562	288 770	428 403
Current Assets	151 247	121 749	189 301	142 340	187 055	216 480	250 368	319 677	262 081	301 152	340 830	478 403	447 690
Debtors	26 703	15 045	46 510	12 116	42 760		55 603	41 111	78 102	22 590	2 060
Net Assets Liabilities							310 254	452 132	496 174	532 088	560 024	591 549	619 313
Property Plant Equipment							996 186	945 111	910 156	874 356	844 791	815 226
Total Inventories							50 000	50 000	50 000	50 000	50 000	50 000
Cash Bank In Hand	54 544	36 704	52 791	44 372	88 295
Net Assets Liabilities Including Pension Asset Liability	189 515	265 725	306 329	300 909	197 721	278 945	310 254
Stocks Inventory	70 000	70 000	90 000	85 852	56 000
Tangible Fixed Assets	839 482	865 137	850 163	824 867	834 552
Trade Debtors	26 703	15 045	46 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 415	265 625	306 229	300 809	197 621
Shareholder Funds	189 515	265 725	306 329	300 909	197 721	278 945	310 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							252 028	303 103	338 058	373 858	403 423	432 988
Average Number Employees During Period									3	3	3	2	1
Creditors							176 131	157 018	93 771	161 334	235 214	388 575	430 043
Fixed Assets	839 482	865 137	850 163	824 867	834 552	1 007 855	996 186	945 111	910 156	874 356	844 791	815 226	893 381
Increase From Depreciation Charge For Year Property Plant Equipment								51 075	34 955	35 800		29 565
Net Current Assets Liabilities	54 156	66 792	110 879	90 273	-4 528	152 272	74 237	162 659	168 310	139 818	105 616	89 828	17 647
Property Plant Equipment Gross Cost							1 248 214	1 248 214	1 248 214	1 248 214	1 248 214	1 248 214
Total Assets Less Current Liabilities	893 638	931 929	961 042	915 140	830 024	1 160 127	1 070 423	1 107 770	1 078 466	1 014 174	950 407	905 054	911 028
Accruals Deferred Income Within One Year	20 256	16 716	23 016	24 298
Administrative Expenses	72 206	59 627	51 077	57 639	68 919
Bank Borrowings Overdrafts	471 858	486 352	482 723	469 514	466 037
Cost Sales	244 497	328 711	321 638	214 550	360 912
Creditors Due After One Year	704 123	666 204	654 713	614 231	632 303	881 182	760 169
Creditors Due Within One Year	97 091	54 957	78 422	52 067	191 583	64 208	176 131
Gross Profit Loss	159 613	173 584	159 313	115 188	153 307
Interest Payable Similar Charges	2 999	20 930	19 705	22 697	24 556
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	87 407	113 957	108 236	57 549	84 388
Other Creditors After One Year	232 265	179 852	171 990	144 717	166 266
Other Creditors Due Within One Year		16 716	23 016	24 298	154 299
Par Value Share	1	1	1	1	1
Profit Loss For Period	67 869	76 210	70 604	24 580	46 812
Profit Loss On Ordinary Activities Before Tax	84 408	93 027	88 531	34 852	59 832
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		50 642	11 252	15 106	45 799
Tangible Fixed Assets Cost Or Valuation	892 641	943 283	954 535	969 641	1 015 440
Tangible Fixed Assets Depreciation	53 159	78 146	104 372	144 774	180 888
Tangible Fixed Assets Depreciation Charged In Period		24 987	26 226	40 402	36 114
Taxation Social Security Due Within One Year	62 854	23 163	24 438	15 031	17 778
Tax On Profit Or Loss On Ordinary Activities	16 539	16 817	17 927	10 272	13 020
Total Dividend Payment			30 000	30 000	150 000
Trade Creditors Within One Year	13 981	15 078	30 968	12 738	19 506
Turnover Gross Operating Revenue	404 110	502 295	480 951	329 738	514 219

Company staff

Lee J.

Role: Director

Appointed: 01 August 2017

Latest update: 6 May 2024

Donna J.

Role: Secretary

Appointed: 30 May 2007

Latest update: 6 May 2024

Roderick J.

Role: Director

Appointed: 30 May 2007

Latest update: 6 May 2024

People with significant control

Roderick J. is the individual who controls this firm, owns over 3/4 of company shares.

Roderick J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 October 2012
Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 June 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 November 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rj Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Donna J.

Roderick J.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Roderick J.

Accounts Documents

Company filings

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