Rhino Asphalt Solutions started in year 2000 as Private Limited Company with registration number 04006938. The Rhino Asphalt Solutions company has been functioning successfully for 24 years now and its status is active. The firm's office is based in East Sussex at One, Bell Lane. Postal code: BN7 1JU.
Currently there are 2 directors in the the firm, namely Daniel B. and Stephen L.. In addition one secretary - Stephen L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen W. who worked with the the firm until 8 November 2001.
This company operates within the BN7 2PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2006137 . It is located at Yard Area, Rear Of Building 9, Crewe with a total of 6 cars.
Office Address | One, Bell Lane |
Office Address2 | Lewes |
Town | East Sussex |
Post code | BN7 1JU |
Country of origin | United Kingdom |
Registration Number | 04006938 |
Date of Incorporation | Fri, 2nd Jun 2000 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Pavilion Contracting Ltd from Lewes, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pavilion Contracting Ltd
One Bell Lane, Lewes, BN7 1JU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05266072 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 277 028 | 394 136 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 299 927 | 224 774 | 734 229 | 267 967 | 94 685 | 648 088 | 471 812 | ||
Current Assets | 884 543 | 1 486 778 | 1 309 974 | 1 750 049 | 1 665 227 | 1 346 651 | 1 772 283 | 1 926 673 | 1 766 356 |
Debtors | 612 123 | 1 193 682 | 871 521 | 1 367 375 | 823 046 | 959 663 | 1 564 753 | 1 156 730 | 1 089 958 |
Net Assets Liabilities | 142 438 | 288 422 | 295 489 | 301 395 | 333 184 | 366 174 | 387 103 | ||
Other Debtors | 5 750 | 9 750 | 13 758 | 14 928 | 9 970 | 167 606 | 211 208 | ||
Property Plant Equipment | 439 850 | 426 282 | 543 982 | 450 553 | 287 772 | 445 295 | 643 729 | ||
Total Inventories | 138 526 | 157 900 | 107 952 | 119 021 | 112 845 | 121 855 | |||
Cash Bank In Hand | 197 167 | 187 521 | |||||||
Stocks Inventory | 75 253 | 105 575 | |||||||
Tangible Fixed Assets | 146 683 | 215 287 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 | 40 | |||||||
Profit Loss Account Reserve | 276 988 | 394 096 | |||||||
Shareholder Funds | 277 028 | 394 136 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 67 119 | 70 759 | 158 292 | 180 482 | 226 663 | 323 473 | 264 706 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 252 199 | 1 416 300 | 1 570 266 | 1 764 221 | 1 955 708 | 1 314 239 | 1 347 290 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 177 783 | 340 819 | 128 041 | 52 206 | 308 745 | 382 170 | |||
Amounts Owed By Group Undertakings | 322 975 | ||||||||
Amounts Owed To Group Undertakings | 336 035 | 494 945 | 534 257 | 324 820 | 807 234 | 775 259 | |||
Average Number Employees During Period | 30 | 33 | 33 | 33 | 34 | ||||
Bank Borrowings Overdrafts | 15 590 | 4 933 | 504 839 | ||||||
Corporation Tax Payable | 49 412 | 130 692 | 91 904 | 68 322 | 143 459 | 131 475 | 63 553 | ||
Creditors | 211 844 | 131 633 | 258 181 | 118 814 | 28 882 | 125 505 | 216 947 | ||
Dividends Paid | 200 000 | 400 000 | 400 000 | 200 000 | 450 000 | 750 000 | 550 000 | ||
Finance Lease Liabilities Present Value Total | 96 566 | 80 211 | 161 239 | 132 186 | 84 999 | 65 870 | 89 344 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 466 855 | 380 852 | 313 844 | 477 900 | 400 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 351 | 214 414 | 214 147 | 214 987 | 148 548 | 150 336 | |||
Net Current Assets Liabilities | 279 960 | 489 083 | 199 771 | 235 123 | 222 356 | ||||
Number Shares Issued Fully Paid | 40 | 40 | |||||||
Other Creditors | 211 844 | 131 633 | 242 591 | 113 881 | 28 882 | 125 505 | 216 947 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 250 | 60 448 | 20 192 | 23 500 | 790 017 | 117 285 | |||
Other Disposals Property Plant Equipment | 27 250 | 69 153 | 27 515 | 23 500 | 792 691 | 150 685 | |||
Other Remaining Borrowings | 200 000 | 200 000 | |||||||
Other Taxation Social Security Payable | 114 061 | 105 022 | 258 724 | 206 722 | 245 849 | 47 879 | 43 987 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 58 421 | 53 071 | 71 906 | 61 435 | 98 549 | 68 304 | 50 047 | ||
Profit Loss | 231 653 | 545 984 | 407 067 | 205 906 | 481 789 | 782 990 | |||
Property Plant Equipment Gross Cost | 1 692 049 | 1 842 582 | 2 114 248 | 2 214 774 | 2 243 480 | 1 759 534 | 1 991 019 | ||
Provisions | 243 108 | 352 088 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 285 339 | 241 350 | 212 668 | 232 737 | 223 987 | 243 108 | 352 088 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 519 | 49 760 | 53 839 | 46 208 | 26 591 | 71 502 | 134 178 | ||
Total Assets Less Current Liabilities | 426 643 | 704 370 | 639 621 | 661 405 | 766 338 | ||||
Trade Creditors Trade Payables | 227 063 | 419 236 | 203 829 | 197 998 | 243 997 | 238 471 | 192 490 | ||
Trade Debtors Trade Receivables | 807 350 | 1 304 554 | 737 382 | 883 300 | 1 133 259 | 920 820 | 828 703 | ||
Creditors Due After One Year | 12 551 | 87 274 | |||||||
Creditors Due Within One Year | 604 583 | 997 695 | |||||||
Number Shares Allotted | 40 | ||||||||
Provisions For Liabilities Charges | 137 064 | 222 960 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 |
Yard Area | |
---|---|
Address | Rear Of Building 9 , Radway Green Business Centre , Radway Green Road |
City | Crewe |
Post code | CW2 5PR |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
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