Rhino Enterprises Limited LEEDS


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.

Rhino Enterprises Limited Address / Contact

Office Address Regent Buildings
Office Address2 Regent Street
Town Leeds
Post code LS2 7QA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Oliver S.

Position: Director

Appointed: 21 December 2017

Mollie S.

Position: Director

Appointed: 21 December 2017

James S.

Position: Director

Appointed: 21 December 2017

Jack S.

Position: Director

Appointed: 21 December 2017

Jonathan S.

Position: Director

Appointed: 29 June 2011

Pamela S.

Position: Director

Appointed: 01 April 2001

Robert S.

Position: Director

Appointed: 17 October 1991

Jonathan J.

Position: Director

Appointed: 01 September 2009

Resigned: 09 July 2010

Rebecca B.

Position: Director

Appointed: 14 November 2006

Resigned: 01 September 2009

Sarah R.

Position: Director

Appointed: 27 November 2003

Resigned: 09 July 2010

Geoffrey B.

Position: Director

Appointed: 27 November 2003

Resigned: 16 August 2010

Jonathan S.

Position: Director

Appointed: 01 April 2001

Resigned: 19 February 2008

Rebecca B.

Position: Secretary

Appointed: 17 August 1999

Resigned: 01 September 2009

Simon R.

Position: Director

Appointed: 19 May 1993

Resigned: 31 March 2016

Jonathan S.

Position: Director

Appointed: 17 October 1991

Resigned: 19 May 1993

Jason R.

Position: Director

Appointed: 17 October 1991

Resigned: 07 July 1999

Mark C.

Position: Director

Appointed: 17 October 1991

Resigned: 30 March 1992

People with significant control

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

Company previous names

Squirrel Storage July 28, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth8 702 2274 399 774      
Balance Sheet
Cash Bank On Hand  351 498209 816253 005527 392134 00267 054
Current Assets11 360 2325 800 64810 814 3597 928 4078 023 9977 271 0306 974 3576 703 512
Debtors10 794 3535 789 15010 462 8617 718 5917 770 9926 743 6386 840 3556 636 458
Net Assets Liabilities  5 693 8874 546 3252 614 8571 631 064793 118-403 709
Other Debtors  10 264 1017 435 4157 464 3176 468 7116 578 9436 520 549
Property Plant Equipment  103 62082 36576 43740 50336 51429 786
Cash Bank In Hand565 87911 498      
Tangible Fixed Assets80 77566 391      
Reserves/Capital
Called Up Share Capital800800      
Profit Loss Account Reserve8 601 2274 298 774      
Shareholder Funds8 702 2274 399 774      
Other
Accrued Liabilities Deferred Income  69 31880 73776 89474 06286 21063 048
Accumulated Depreciation Impairment Property Plant Equipment  518 338539 593556 365522 522529 963536 691
Additions Other Than Through Business Combinations Property Plant Equipment    10 8443 6803 452 
Administrative Expenses  2 000 8172 251 6501 986 7722 199 994  
Amounts Owed By Group Undertakings Participating Interests  3 4023 4023 4023 402  
Amounts Owed To Group Undertakings  4 951 0872 881 6784 875 6745 342 9635 854 8516 400 800
Amounts Owed To Other Related Parties Other Than Directors   215 979417 075249 287  
Average Number Employees During Period  888777
Balances Amounts Owed By Related Parties     6 159 553  
Bank Borrowings Overdrafts      9 16710 000
Comprehensive Income Expense  -109 520-1 147 562-791 468-983 793  
Corporation Tax Recoverable  7 5177 5177 5177 5177 5177 517
Cost Sales  1 9751 5212 5271 176  
Creditors  5 297 5603 553 1005 574 2305 769 1226 176 9207 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 56115 326    
Fixed Assets141 129155 044192 273171 018165 090129 15636 514 
Gross Profit Loss  928 2291 048 6541 086 7841 161 500  
Increase From Depreciation Charge For Year Property Plant Equipment   21 25516 77215 4847 4416 728
Interest Payable Similar Charges Finance Costs  1 6241 8831 513   
Investments  88 65388 653-1 314 889-1 314 889-1 403 542 
Investments Fixed Assets60 35488 65388 65388 65388 65388 653  
Investments In Group Undertakings  88 653-1 314 889-1 314 88988 653-1 403 542 
Net Current Assets Liabilities8 561 0984 244 7305 516 7994 375 3072 449 7671 501 908797 437-402 662
Operating Profit Loss  -190 088-1 202 996-899 988-998 253  
Other Interest Receivable Similar Income Finance Income  74 73857 317110 03314 460  
Other Operating Income Format1  882 500  40 241  
Other Remaining Borrowings      150 398557 343
Other Taxation Social Security Payable  12 5476 58844 17927 82317 00823 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 958632 802563 025566 477566 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -7 454     
Total Assets Less Current Liabilities8 702 2274 399 7745 709 0724 546 3252 614 8571 631 064833 951-372 876
Trade Creditors Trade Payables  247 641352 792160 40874 98759 28651 758
Trade Debtors Trade Receivables  187 841272 257295 756264 008253 895108 392
Turnover Revenue  930 2041 050 1751 089 3111 162 676  
Accounting Period Subsidiary2 0142 015      
Creditors Due Within One Year2 799 1341 555 918      
Number Shares Allotted 800      
Par Value Share 1      
Share Capital Allotted Called Up Paid800800      
Share Premium Account100 200100 200      
Tangible Fixed Assets Cost Or Valuation545 691       
Tangible Fixed Assets Depreciation464 916479 300      
Tangible Fixed Assets Depreciation Charged In Period 14 384      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 22nd, February 2023
Free Download (8 pages)

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