Rnj Fabrications Limited in Huntingdon, PE27 5AF

Description

Data updated on: 01-11-2023

Rnj Fabrications Limited may be gotten hold of in Norfolk House 4 Station Road, St Ives in Huntingdon. The firm area code is PE27 5AF. Rnj Fabrications has been in this business since the firm was registered in 2004. The firm Companies House Reg No. is 05270642. This firm's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. Rnj Fabrications Ltd released its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was released on 2022-10-27.

Debbie L. and Jeremy L. are listed as firm's directors and have been cooperating as the Management Board since Thu, 27th Oct 2016. To help the directors in their tasks, the company has been utilizing the skillset of Debbie L. as a secretary since the appointment on Tue, 26th May 2015.

Jeremy L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 186	144 080	154 237	77 174	35 190

Balance Sheet
Cash Bank On Hand					4 088	15 076	16 613	13 313	22 025	80 876	43 102
Current Assets	171 834	185 104	218 746	89 612	62 913	62 738	151 737	83 776	99 211	222 150	219 071
Debtors	57 642	107 242	108 907	40 234	45 610	41 662	126 543	66 130	72 761	106 709	135 809
Net Assets Liabilities					35 190	-5 018	923	18 830	73 945	117 579	150 185
Other Debtors									7 200		2 082
Property Plant Equipment					185 803	153 357	159 438	152 587	201 410	284 788	313 657
Total Inventories					13 215	6 000	8 581	4 333	4 425	34 565	40 160
Cash Bank In Hand	93 929	53 782	90 420	42 378	4 088
Net Assets Liabilities Including Pension Asset Liability	117 186	144 080
Stocks Inventory	20 263	24 080	19 419	7 000	13 215
Tangible Fixed Assets	51 172	196 579	242 638	220 714	185 803

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 086	143 980	154 137	77 074	35 090
Shareholder Funds	117 186	144 080	154 237	77 174	35 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					256 045	288 492	330 466	283 446	288 298	297 939	304 027
Average Number Employees During Period							8	9	9	9	14
Bank Borrowings Overdrafts									50 000	42 606	37 530
Corporation Tax Payable					8 793	13 863	13 143	12 216	7 704	10 695	14 804
Corporation Tax Recoverable									12 165
Creditors					104 995	65 782	84 162	45 992	69 907	135 125	135 804
Dividends Paid					43 330
Increase From Depreciation Charge For Year Property Plant Equipment						32 447	41 975	2 698	4 852	9 641	6 088
Net Current Assets Liabilities	97 964	95 037	79 248	-11 790	-45 618	-63 917	-45 771	-66 911	-19 471	21 877	28 915
Number Shares Issued Fully Paid						100
Other Creditors					104 995	65 782	84 162	45 992	19 907	92 519	98 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 718
Other Disposals Property Plant Equipment								55 238
Other Taxation Social Security Payable					9 921	23 969	63 667	30 439	38 120	50 150	74 221
Par Value Share		1	1	1	1	1
Profit Loss					1 346	-40 208
Property Plant Equipment Gross Cost					441 849	441 849	489 904	436 033	489 708	582 727	617 684
Provisions For Liabilities Balance Sheet Subtotal						28 676	28 582	20 854	38 087	53 961	56 583
Total Additions Including From Business Combinations Property Plant Equipment							48 055	1 367	53 675	93 019	34 957
Total Assets Less Current Liabilities	149 136	291 616	321 886	208 924	140 185	89 440	113 667	85 676	181 939	306 665	342 572
Trade Creditors Trade Payables					13 154	43 750	41 165	41 142	25 347	89 710	63 723
Trade Debtors Trade Receivables					45 610	41 662	126 543	66 130	53 396	106 709	133 727
Creditors Due After One Year	31 950	147 536	167 649	131 750	104 995
Creditors Due Within One Year	73 870	90 067	139 498	101 402	108 531
Number Shares Allotted		100	100	100	100
Fixed Assets	51 172	196 579
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		180 833
Tangible Fixed Assets Cost Or Valuation	130 837	311 670
Tangible Fixed Assets Depreciation	79 665	115 091
Tangible Fixed Assets Depreciation Charged In Period		35 426