Rhino Enterprises started in year 1990 as Private Limited Company with registration number 02549545. The Rhino Enterprises company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Leeds at Regent Buildings. Postal code: LS2 7QA. Since Wednesday 28th July 2010 Rhino Enterprises Limited is no longer carrying the name Squirrel Storage.
The company has 7 directors, namely Oliver S., Mollie S. and James S. and others. Of them, Robert S. has been with the company the longest, being appointed on 17 October 1991 and Oliver S. and Mollie S. and James S. and Jack S. have been with the company for the least time - from 21 December 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rebecca B. who worked with the the company until 1 September 2009.
Office Address | Regent Buildings |
Office Address2 | Regent Street |
Town | Leeds |
Post code | LS2 7QA |
Country of origin | United Kingdom |
Registration Number | 02549545 |
Date of Incorporation | Wed, 17th Oct 1990 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 34 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Rhino Enterprises Holdings Limited from Leeds, England. The abovementioned PSC is classified as "a limited company (uk)", 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.
Rhino Enterprises Holdings Limited
Regent Buildings Regent Street, Leeds, LS2 7QA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company (Uk) |
Country registered | England |
Place registered | Companies House |
Registration number | 06435749 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Squirrel Storage | July 28, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 8 702 227 | 4 399 774 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 351 498 | 209 816 | 253 005 | 527 392 | 134 002 | 67 054 | ||
Current Assets | 11 360 232 | 5 800 648 | 10 814 359 | 7 928 407 | 8 023 997 | 7 271 030 | 6 974 357 | 6 703 512 |
Debtors | 10 794 353 | 5 789 150 | 10 462 861 | 7 718 591 | 7 770 992 | 6 743 638 | 6 840 355 | 6 636 458 |
Net Assets Liabilities | 5 693 887 | 4 546 325 | 2 614 857 | 1 631 064 | 793 118 | -403 709 | ||
Other Debtors | 10 264 101 | 7 435 415 | 7 464 317 | 6 468 711 | 6 578 943 | 6 520 549 | ||
Property Plant Equipment | 103 620 | 82 365 | 76 437 | 40 503 | 36 514 | 29 786 | ||
Cash Bank In Hand | 565 879 | 11 498 | ||||||
Tangible Fixed Assets | 80 775 | 66 391 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 800 | 800 | ||||||
Profit Loss Account Reserve | 8 601 227 | 4 298 774 | ||||||
Shareholder Funds | 8 702 227 | 4 399 774 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 69 318 | 80 737 | 76 894 | 74 062 | 86 210 | 63 048 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 518 338 | 539 593 | 556 365 | 522 522 | 529 963 | 536 691 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 844 | 3 680 | 3 452 | |||||
Administrative Expenses | 2 000 817 | 2 251 650 | 1 986 772 | 2 199 994 | ||||
Amounts Owed By Group Undertakings Participating Interests | 3 402 | 3 402 | 3 402 | 3 402 | ||||
Amounts Owed To Group Undertakings | 4 951 087 | 2 881 678 | 4 875 674 | 5 342 963 | 5 854 851 | 6 400 800 | ||
Amounts Owed To Other Related Parties Other Than Directors | 215 979 | 417 075 | 249 287 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 7 | ||
Balances Amounts Owed By Related Parties | 6 159 553 | |||||||
Bank Borrowings Overdrafts | 9 167 | 10 000 | ||||||
Comprehensive Income Expense | -109 520 | -1 147 562 | -791 468 | -983 793 | ||||
Corporation Tax Recoverable | 7 517 | 7 517 | 7 517 | 7 517 | 7 517 | 7 517 | ||
Cost Sales | 1 975 | 1 521 | 2 527 | 1 176 | ||||
Creditors | 5 297 560 | 3 553 100 | 5 574 230 | 5 769 122 | 6 176 920 | 7 106 174 | ||
Depreciation Rate Used For Property Plant Equipment | 4 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 327 | |||||||
Disposals Property Plant Equipment | 73 457 | |||||||
Dividends Paid | 1 140 000 | |||||||
Finance Lease Liabilities Present Value Total | 16 561 | 15 326 | ||||||
Fixed Assets | 141 129 | 155 044 | 192 273 | 171 018 | 165 090 | 129 156 | 36 514 | |
Gross Profit Loss | 928 229 | 1 048 654 | 1 086 784 | 1 161 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 255 | 16 772 | 15 484 | 7 441 | 6 728 | |||
Interest Payable Similar Charges Finance Costs | 1 624 | 1 883 | 1 513 | |||||
Investments | 88 653 | 88 653 | -1 314 889 | -1 314 889 | -1 403 542 | |||
Investments Fixed Assets | 60 354 | 88 653 | 88 653 | 88 653 | 88 653 | 88 653 | ||
Investments In Group Undertakings | 88 653 | -1 314 889 | -1 314 889 | 88 653 | -1 403 542 | |||
Net Current Assets Liabilities | 8 561 098 | 4 244 730 | 5 516 799 | 4 375 307 | 2 449 767 | 1 501 908 | 797 437 | -402 662 |
Operating Profit Loss | -190 088 | -1 202 996 | -899 988 | -998 253 | ||||
Other Interest Receivable Similar Income Finance Income | 74 738 | 57 317 | 110 033 | 14 460 | ||||
Other Operating Income Format1 | 882 500 | 40 241 | ||||||
Other Remaining Borrowings | 150 398 | 557 343 | ||||||
Other Taxation Social Security Payable | 12 547 | 6 588 | 44 179 | 27 823 | 17 008 | 23 225 | ||
Profit Loss | -109 520 | -1 147 562 | -791 468 | -983 793 | ||||
Profit Loss On Ordinary Activities Before Tax | -116 974 | -1 147 562 | -791 468 | -983 793 | ||||
Property Plant Equipment Gross Cost | 621 958 | 632 802 | 563 025 | 566 477 | 566 477 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 454 | |||||||
Total Assets Less Current Liabilities | 8 702 227 | 4 399 774 | 5 709 072 | 4 546 325 | 2 614 857 | 1 631 064 | 833 951 | -372 876 |
Trade Creditors Trade Payables | 247 641 | 352 792 | 160 408 | 74 987 | 59 286 | 51 758 | ||
Trade Debtors Trade Receivables | 187 841 | 272 257 | 295 756 | 264 008 | 253 895 | 108 392 | ||
Turnover Revenue | 930 204 | 1 050 175 | 1 089 311 | 1 162 676 | ||||
Accounting Period Subsidiary | 2 014 | 2 015 | ||||||
Creditors Due Within One Year | 2 799 134 | 1 555 918 | ||||||
Number Shares Allotted | 800 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 800 | 800 | ||||||
Share Premium Account | 100 200 | 100 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 545 691 | |||||||
Tangible Fixed Assets Depreciation | 464 916 | 479 300 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 384 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 22nd, February 2023 |
accounts | Free Download (8 pages) |
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