Rhino Aggregates Limited is a private limited company located at Unit 11 Maypole Crescent, Darent Industrial Estate, Erith DA8 2JZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-05-06, this 4-year-old company is run by 2 directors and 1 secretary.
Director Lee J., appointed on 06 May 2020. Director Thomas J., appointed on 06 May 2020.
As far as secretaries are concerned, we can mention: Lee J., appointed on 06 May 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-05-05 and the date for the next filing is 2024-05-19. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 11 Maypole Crescent |
| Office Address2 | Darent Industrial Estate |
| Town | Erith |
| Post code | DA8 2JZ |
| Country of origin | United Kingdom |
| Registration Number | 12590080 |
| Date of Incorporation | Wed, 6th May 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 06 May 2020
Position: Director
Appointed: 06 May 2020
Position: Director
Appointed: 06 May 2020
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Thomas George J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas George J.
| Notified on | 6 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee Thomas J.
| Notified on | 6 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 82 089 | 21 400 | 2 195 |
| Current Assets | 272 696 | 262 820 | 159 884 |
| Debtors | 165 607 | 144 314 | 67 089 |
| Net Assets Liabilities | 48 411 | 15 680 | -255 075 |
| Other Debtors | 7 518 | 57 915 | 13 068 |
| Property Plant Equipment | 558 084 | 746 804 | 557 702 |
| Total Inventories | 25 000 | 97 106 | 90 600 |
| Other | |||
| Accrued Liabilities | 750 | 1 519 | 2 665 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 086 | 211 941 | 319 686 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 622 170 | 363 575 | 103 643 |
| Average Number Employees During Period | 3 | 14 | |
| Creditors | 397 068 | 513 229 | 345 230 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 434 | -63 507 | |
| Disposals Property Plant Equipment | -27 000 | -185 000 | |
| Finance Lease Liabilities Present Value Total | 397 068 | 210 164 | 168 033 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 086 | 154 289 | 171 252 |
| Net Current Assets Liabilities | -112 605 | -217 895 | -467 547 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 170 057 | 185 641 | 213 551 |
| Other Inventories | 25 000 | 85 000 | 85 000 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 550 | ||
| Property Plant Equipment Gross Cost | 622 170 | 958 745 | 877 388 |
| Taxation Social Security Payable | 36 134 | 131 677 | |
| Total Assets Less Current Liabilities | 445 479 | 528 909 | 90 155 |
| Total Borrowings | 397 068 | 513 229 | 345 230 |
| Trade Creditors Trade Payables | 96 154 | 47 257 | 111 505 |
| Trade Debtors Trade Receivables | 158 089 | 86 399 | 53 471 |
| Work In Progress | 12 106 | 5 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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