Founded in 2015, Rhino Systems, classified under reg no. 09640709 is an active company. Currently registered at Maritime Road SA13 1RF, Port Talbot the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 4 directors in the the company, namely Thomas R., Stewart H. and Stuart L. and others. In addition one secretary - Janette M. - is with the firm. As of 16 June 2024, there were 12 ex directors - Jonathan W., Christopher N. and others listed below. There were no ex secretaries.
| Office Address | Maritime Road |
| Office Address2 | Llewellyns Quay |
| Town | Port Talbot |
| Post code | SA13 1RF |
| Country of origin | United Kingdom |
| Registration Number | 09640709 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 11 May 2022
Position: Director
Appointed: 01 January 2020
Position: Secretary
Appointed: 20 March 2019
Position: Director
Appointed: 29 January 2019
Position: Director
Appointed: 13 August 2018
The register of PSCs who own or control the company consists of 4 names. As we established, there is Rhino Engineering Group Ltd from Bristol, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian W. This PSC . Moving on, there is Dewi H., who also meets the Companies House conditions to be categorised as a PSC. This PSC .
Rhino Engineering Group Ltd
10 Temple Back, Bristol, BS1 6FL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09501929 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian W.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
right to appoint and remove directors |
Dewi H.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
right to appoint and remove directors |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 195 256 | 57 461 | 632 754 | 182 040 | 220 883 |
| Current Assets | 1 565 369 | 1 711 951 | 1 816 448 | 2 025 769 | 2 427 789 |
| Debtors | 1 130 846 | 1 354 819 | 918 814 | 1 552 303 | 1 890 037 |
| Net Assets Liabilities | 721 636 | 872 898 | 1 028 814 | 1 449 051 | 1 723 165 |
| Other Debtors | 122 709 | 221 100 | 47 025 | 210 492 | 405 576 |
| Property Plant Equipment | 194 523 | 160 251 | 167 372 | 221 525 | 283 013 |
| Total Inventories | 239 267 | 299 671 | 264 880 | 291 426 | 316 869 |
| Other | |||||
| Accrued Liabilities Deferred Income | 32 857 | 19 987 | 87 932 | 422 762 | 505 172 |
| Accumulated Amortisation Impairment Intangible Assets | 45 524 | 61 700 | 80 661 | 114 921 | 172 245 |
| Accumulated Depreciation Impairment Property Plant Equipment | 169 176 | 201 365 | 246 762 | 295 054 | 359 283 |
| Additions Other Than Through Business Combinations Intangible Assets | 51 630 | 122 635 | 206 360 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 912 | 52 517 | 102 445 | ||
| Amounts Owed By Group Undertakings | 158 046 | 282 822 | |||
| Amounts Owed To Directors | 200 000 | 200 000 | |||
| Amounts Owed To Group Undertakings | 92 274 | 28 951 | |||
| Amounts Recoverable On Contracts | 553 202 | 219 694 | 153 038 | 507 058 | 159 767 |
| Average Number Employees During Period | 38 | 38 | 39 | 41 | 29 |
| Bank Borrowings Overdrafts | 252 580 | 61 364 | 63 203 | ||
| Creditors | 1 132 427 | 1 122 034 | 252 580 | 183 268 | 156 064 |
| Debentures In Issue | 95 294 | 95 294 | |||
| Deferred Income | 8 203 | 5 391 | |||
| Deferred Tax Asset Debtors | 74 337 | 69 072 | 69 072 | 56 353 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 995 | 15 000 | |||
| Disposals Property Plant Equipment | 26 995 | 15 000 | |||
| Dividends Paid On Shares | 151 680 | ||||
| Finance Lease Liabilities Present Value Total | 5 489 | 21 667 | 35 581 | ||
| Finance Lease Payments Owing Minimum Gross | 63 195 | ||||
| Fixed Assets | 310 749 | 311 932 | 422 726 | 648 979 | 988 419 |
| Further Item Creditors Component Total Creditors | 224 023 | 97 948 | 251 925 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 546 000 | 462 000 | 378 000 | 294 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 176 | 18 961 | 34 260 | 57 324 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 184 | 45 397 | 48 292 | 79 229 | |
| Intangible Assets | 116 226 | 151 680 | 255 354 | 427 454 | 705 406 |
| Intangible Assets Gross Cost | 161 750 | 213 380 | 336 015 | 542 375 | 877 651 |
| Net Current Assets Liabilities | 432 942 | 560 966 | 858 668 | 983 340 | 890 810 |
| Other Creditors | 312 136 | 172 205 | 27 324 | 7 440 | |
| Other Remaining Borrowings | 95 294 | 252 580 | 47 647 | ||
| Other Taxation Social Security Payable | 104 043 | 78 656 | 129 417 | 39 759 | 36 535 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 629 | 123 136 | |||
| Prepayments Accrued Income | 50 870 | 32 789 | 70 045 | 66 784 | |
| Profit Loss | 151 262 | 155 916 | 420 237 | ||
| Property Plant Equipment Gross Cost | 363 699 | 361 616 | 414 134 | 516 579 | 642 296 |
| Provisions For Liabilities Balance Sheet Subtotal | -69 945 | -74 337 | |||
| Social Security Costs | 23 296 | 31 169 | |||
| Staff Costs Employee Benefits Expense | 1 217 709 | 1 319 251 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -100 043 | ||||
| Total Assets Less Current Liabilities | 743 691 | 872 898 | 1 281 394 | 1 632 319 | 1 879 229 |
| Total Borrowings | 139 339 | 112 136 | 313 946 | 242 498 | |
| Trade Creditors Trade Payables | 274 029 | 391 938 | 369 361 | 342 849 | 865 537 |
| Trade Debtors Trade Receivables | 454 935 | 839 689 | 520 986 | 537 590 | 918 735 |
| Wages Salaries | 1 103 784 | 1 164 946 | |||
| Director Remuneration | 411 825 | 459 821 | |||
| Deferred Tax Assets | 84 380 | 111 712 | |||
| Raw Materials | 291 426 | 316 869 | |||
| Total Additions Including From Business Combinations Intangible Assets | 335 276 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 140 717 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096407090009, created on November 30, 2023 filed on: 5th, December 2023 |
mortgage | Free Download (47 pages) |
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