Rhino Precast started in year 2007 as Private Limited Company with registration number 06079511. The Rhino Precast company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ossett at Suite 1. Postal code: WF5 9QJ.
Currently there are 2 directors in the the firm, namely Wayne S. and James C.. In addition one secretary - Wayne S. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 |
Office Address2 | 576 Wakefield Road |
Town | Ossett |
Post code | WF5 9QJ |
Country of origin | United Kingdom |
Registration Number | 06079511 |
Date of Incorporation | Fri, 2nd Feb 2007 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Rhino Company Holdings Ltd from Ossett, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is James C. This PSC owns 25-50% shares. Moving on, there is Wayne S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Rhino Company Holdings Ltd
Suite 1 576 Wakefield Road, Ossett, West Yorkshire, WF5 9QJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 26 October 2017 |
Nature of control: |
75,01-100% shares |
James C.
Notified on | 6 April 2016 |
Ceased on | 26 October 2017 |
Nature of control: |
25-50% shares |
Wayne S.
Notified on | 6 April 2016 |
Ceased on | 26 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 506 551 | 511 052 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 983 076 | 1 399 506 | 1 841 752 | 1 814 748 | ||
Current Assets | 1 316 781 | 1 403 162 | 1 993 824 | 2 712 650 | 3 159 364 | 3 060 789 |
Debtors | 940 151 | 966 359 | 1 010 748 | 1 313 144 | 1 317 612 | 1 246 041 |
Net Assets Liabilities | 799 381 | 1 098 614 | 1 322 172 | 1 505 974 | ||
Other Debtors | 114 641 | 240 457 | 254 264 | 177 372 | ||
Property Plant Equipment | 10 682 | 19 376 | 14 384 | 9 379 | ||
Cash Bank In Hand | 359 116 | 436 803 | ||||
Net Assets Liabilities Including Pension Asset Liability | 506 551 | 511 052 | ||||
Stocks Inventory | 17 514 | |||||
Tangible Fixed Assets | 7 688 | 15 947 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 506 451 | 510 952 | ||||
Shareholder Funds | 506 551 | 511 052 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 196 | 7 094 | 11 553 | 16 558 | ||
Amounts Owed By Related Parties | 52 639 | 52 639 | 53 153 | 53 604 | ||
Amounts Owed To Group Undertakings | 400 000 | |||||
Average Number Employees During Period | 16 | 18 | 19 | 21 | ||
Corporation Tax Payable | 87 162 | 130 229 | 172 581 | 194 611 | ||
Corporation Tax Recoverable | 37 194 | 37 967 | ||||
Creditors | 1 205 125 | 1 632 935 | 1 848 843 | 1 561 849 | ||
Deferred Tax Asset Debtors | 791 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 893 | 4 992 | 5 005 | |||
Net Current Assets Liabilities | 500 401 | 498 294 | 788 699 | 1 079 715 | 1 310 521 | 1 498 940 |
Other Creditors | 8 301 | 9 669 | -111 618 | -114 645 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 995 | 533 | ||||
Other Disposals Property Plant Equipment | 14 995 | 533 | ||||
Other Taxation Social Security Payable | 8 436 | 15 041 | 20 568 | 18 560 | ||
Property Plant Equipment Gross Cost | 28 878 | 26 470 | 25 937 | |||
Provisions For Liabilities Balance Sheet Subtotal | 477 | 2 733 | 2 345 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 587 | |||||
Total Assets Less Current Liabilities | 508 089 | 514 241 | 799 381 | 1 099 091 | 1 324 905 | 1 508 319 |
Trade Creditors Trade Payables | 1 101 226 | 1 477 996 | 1 767 312 | 1 063 323 | ||
Trade Debtors Trade Receivables | 842 677 | 1 020 048 | 973 001 | 977 098 | ||
Creditors Due Within One Year | 816 380 | 904 868 | ||||
Fixed Assets | 7 688 | 15 947 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 1 538 | 3 189 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 14 995 | |||||
Tangible Fixed Assets Cost Or Valuation | 15 256 | 23 756 | ||||
Tangible Fixed Assets Depreciation | 7 568 | 7 809 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 597 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 356 | |||||
Tangible Fixed Assets Disposals | 6 495 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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