Rhino Scaffolding Northern started in year 2001 as Private Limited Company with registration number 04333514. The Rhino Scaffolding Northern company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Morecambe at Unit 5 Vickers Industrial Estate. Postal code: LA3 3EN. Since 5th February 2002 Rhino Scaffolding Northern Ltd is no longer carrying the name Silverbrand.
There is a single director in the firm at the moment - Shaun M., appointed on 25 January 2002. In addition, a secretary was appointed - Darrell M., appointed on 25 January 2002. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Vickers Industrial Estate |
Office Address2 | Mellishaw Lane |
Town | Morecambe |
Post code | LA3 3EN |
Country of origin | United Kingdom |
Registration Number | 04333514 |
Date of Incorporation | Tue, 4th Dec 2001 |
Industry | Scaffold erection |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Shaun M. This PSC and has 25-50% shares.
Shaun M.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Silverbrand | February 5, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 677 052 | 1 780 003 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 575 | 68 491 | 1 412 | 21 089 | 26 120 | |||||
Current Assets | 161 875 | 135 055 | 194 966 | 443 761 | 447 800 | 221 769 | 313 408 | 281 448 | 257 110 | 235 562 |
Debtors | 161 875 | 135 055 | 177 391 | 375 270 | 447 800 | 221 769 | 311 995 | 260 359 | 257 110 | 209 442 |
Net Assets Liabilities | 2 003 127 | 2 145 811 | 2 178 428 | 2 350 557 | 2 418 772 | 2 364 326 | 2 291 071 | 2 366 311 | ||
Other Debtors | 150 247 | 284 076 | 356 246 | 125 422 | 237 684 | 199 005 | 169 622 | 118 103 | ||
Property Plant Equipment | 1 742 936 | 1 748 277 | 1 823 397 | 2 185 451 | 2 163 646 | 2 179 888 | 2 176 200 | 2 199 753 | ||
Cash Bank In Hand | 17 575 | |||||||||
Intangible Fixed Assets | 60 625 | 53 125 | 45 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 677 052 | 1 780 003 | 1 852 880 | |||||||
Tangible Fixed Assets | 1 639 947 | 1 686 130 | 1 742 936 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 641 118 | 744 069 | 816 946 | |||||||
Shareholder Funds | 1 677 052 | 1 780 003 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 104 375 | 111 875 | 119 375 | 126 875 | 134 375 | 141 875 | 149 375 | 150 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 482 854 | 500 453 | 519 585 | 539 983 | 560 753 | 581 854 | 602 880 | 624 387 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 940 | 94 252 | 382 452 | 38 965 | 37 343 | 17 338 | 45 060 | |||
Average Number Employees During Period | 29 | 27 | 27 | 27 | 17 | 10 | 17 | 17 | ||
Bank Overdrafts | 5 782 | 39 541 | 13 322 | 10 300 | 71 315 | 98 903 | 39 661 | |||
Corporation Tax Payable | 83 014 | 54 033 | 36 798 | 44 828 | 41 669 | 22 189 | 42 786 | 28 290 | ||
Creditors | 130 647 | 84 352 | 123 394 | 79 788 | 73 907 | 105 135 | 142 864 | 69 004 | ||
Fixed Assets | 1 700 572 | 1 739 255 | 1 788 561 | 1 786 402 | 1 854 022 | 2 208 576 | 2 179 271 | 2 188 013 | 2 176 825 | 2 199 753 |
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 625 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 599 | 19 132 | 20 398 | 20 770 | 21 101 | 21 026 | 21 507 | |||
Intangible Assets | 45 625 | 38 125 | 30 625 | 23 125 | 15 625 | 8 125 | 625 | |||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Net Current Assets Liabilities | -23 520 | 40 748 | 64 319 | 359 409 | 324 406 | 141 981 | 239 501 | 176 313 | 134 246 | 166 558 |
Other Creditors | 8 257 | 5 027 | 11 566 | 2 755 | 1 591 | 1 239 | 1 175 | 1 053 | ||
Other Taxation Social Security Payable | 33 594 | 25 292 | 35 489 | 18 883 | 20 347 | 10 392 | ||||
Property Plant Equipment Gross Cost | 2 225 790 | 2 248 730 | 2 342 982 | 2 725 434 | 2 724 399 | 2 761 742 | 2 779 080 | 2 824 140 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | -40 000 | |||||||||
Trade Debtors Trade Receivables | 177 391 | 91 194 | 91 554 | 96 347 | 99 594 | 61 354 | 87 488 | 91 339 | ||
Capital Employed | 1 780 003 | 1 852 880 | ||||||||
Creditors Due Within One Year | 185 395 | 94 307 | 130 647 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 89 375 | 96 875 | 104 375 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | 7 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Number Shares Allotted | 4 | |||||||||
Revaluation Reserve | 1 035 930 | 1 035 930 | 1 035 930 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 62 514 | 82 459 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 088 817 | 2 151 331 | 2 233 790 | |||||||
Tangible Fixed Assets Depreciation | 448 870 | 465 201 | 490 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 331 | 17 653 | ||||||||
Total Assets Less Current Liabilities | 1 677 052 | 1 780 003 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -8 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 9th, August 2023 |
accounts | Free Download (6 pages) |
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