Rhino Textile Products (UK) Limited in Cumbernauld GLASGOW

Rhino Textile Products (UK) Limited GLASGOW

Founded in 2013, Rhino Textile Products (UK), classified under reg no. SC456104 is an active company. Currently registered at 1 Little Drum Road G68 9LH, Glasgow the company has been in the business for 11 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has 2 directors, namely Annette C., David B.. Of them, David B. has been with the company the longest, being appointed on 6 August 2013 and Annette C. has been with the company for the least time - from 1 August 2021. As of 25 April 2024, there was 1 ex director - Peter B.. There were no ex secretaries.

Rhino Textile Products (UK) Limited Address / Contact

Office Address	1 Little Drum Road
Office Address2	Cumbernauld
Town	Glasgow
Post code	G68 9LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC456104
Date of Incorporation	Tue, 6th Aug 2013
Industry	Manufacture of other technical and industrial textiles
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Annette C.

Position: Director

Appointed: 01 August 2021

David B.

Position: Director

Appointed: 06 August 2013

Peter B.

Position: Director

Appointed: 01 August 2021

Resigned: 04 November 2022

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is David B. This PSC and has 75,01-100% shares.

David B.

Notified on	6 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-51 479	-180 031	-348 558

Balance Sheet
Cash Bank In Hand	14 766	7 684	1 712
Cash Bank On Hand			1 712	6 104	1 284	30 627	306	85 288	16 502	55 475
Current Assets	159 361	234 857	229 455	203 000	333 713	492 224	321 096	650 043	678 523	413 349
Debtors	129 133	196 492	206 508	159 939	151 470	246 129	107 477	101 191	213 737	234 591
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities			-348 558	-474 511	-464 751	-460 198	-457 867	-313 465	-381 223	-913 966
Net Assets Liabilities Including Pension Asset Liability	-51 479	-180 031	-348 558
Property Plant Equipment			76 419	66 263	54 215	42 781	31 418	13 852	24 920
Stocks Inventory	15 462	30 681	21 235
Tangible Fixed Assets	30 806	25 919	76 419
Total Inventories			21 235	36 957	180 959	215 468	213 313	463 564	448 284	123 283

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-51 480	-180 032	-348 559
Shareholder Funds	-51 479	-180 031	-348 558

Other
Accrued Liabilities Deferred Income			26 330	25 070	31 758	65 002	39 392	2 000	15 767	20 590
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			27 493	31 749	43 797	55 231	66 594	38 720	15 258	19 911
Additional Provisions Increase From New Provisions Recognised										-3 230
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-453	2 994	-2 362	-1 296
Amounts Owed By Group Undertakings			51 671		194	369			22 170	22 170
Amounts Owed To Group Undertakings			481 894	515 539	596 079	582 128	624 833	648 059	574 899	1 035 562
Average Number Employees During Period				17	15	19	21	8	19	19
Bank Borrowings Overdrafts			44 404	82 224	80 928	171 769	10 236	5 097	66 194	168 331
Bank Overdrafts			44 404	82 224	80 928	171 769	10 236	51 628	56 194	158 331
Corporation Tax Payable						2 756		33 966	25 678
Corporation Tax Recoverable										70 111
Creditors			27 000	15 000	3 000	987 988	804 462	42 640	31 667	1 326 280
Creditors Due After One Year			27 000
Creditors Due Within One Year	253 646	449 807	626 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 500				32 805	27 930
Disposals Property Plant Equipment				8 500				54 440	29 224
Finance Lease Liabilities Present Value Total			27 000	15 000	3 000	3 000	1 000
Fixed Assets	42 806	34 919	82 419	69 263	54 215	42 781	31 418	13 860	24 928	20 632
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 756	12 048	11 434	11 363	4 931	4 468	2 464
Intangible Assets			6 000	3 000					8	8
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 008
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Merchandise			21 235	36 957	180 959	215 468	213 313	463 564	448 284	123 283
Net Current Assets Liabilities	-94 285	-214 950	-396 941	-522 191	-506 389	-495 764	-483 366	-282 053	-371 254	-912 931
Number Shares Allotted		1	1
Other Creditors			20 183	18 768	19 909	19 110	19 062
Other Taxation Social Security Payable			9 692	11 557	12 287	56 421	57 278	95 604	15 647	9 507
Par Value Share		1	1
Prepayments Accrued Income			39 412	39 988	50 713	51 123	73 015	16 156	49 698	925
Property Plant Equipment Gross Cost			103 912	98 012	98 012	98 012	98 012	52 572	40 178	17 510
Provisions			7 036	6 583	9 577	7 215	5 919	2 632	3 230
Provisions For Liabilities Balance Sheet Subtotal			7 036	6 583	9 577	7 215	5 919	2 632	3 230
Provisions For Liabilities Charges			7 036
Secured Debts		122 902	83 404
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 551	62 790
Tangible Fixed Assets Cost Or Valuation	36 571	41 122	103 912
Tangible Fixed Assets Depreciation	5 765	15 203	27 493
Tangible Fixed Assets Depreciation Charged In Period		9 438	12 290
Total Additions Including From Business Combinations Property Plant Equipment				2 600				9 000	16 830	357
Total Assets Less Current Liabilities	-51 479	-180 031	-314 522	-452 928	-452 174	-452 983	-451 948	-268 193	-346 326	-892 299
Total Borrowings			83 404	109 224	95 928	174 769	11 236	51 628
Trade Creditors Trade Payables			31 893	60 033	87 141	87 802	52 661	93 479	351 592	92 290
Trade Debtors Trade Receivables			115 425	119 951	100 563	194 637	34 462	85 035	141 869	141 385
Increase Decrease Due To Transfers Into Or Out Intangible Assets									8
Investments Fixed Assets								8
Investments In Group Undertakings								8	-8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023/08/06 filed on: 17th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 27th, January 2023	accounts	Free Download (14 pages)
TM01	2022/11/04 - the day director's appointment was terminated filed on: 10th, November 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/08/06 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 29th, April 2022	accounts	Free Download (15 pages)
CS01	Confirmation statement with no updates 2021/08/06 filed on: 21st, September 2021	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2021/08/01. filed on: 1st, August 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/08/01. filed on: 1st, August 2021	officers	Free Download (2 pages)
AD01	Address change date: 2021/04/19. New Address: 1 Little Drum Road Cumbernauld Glasgow G68 9LH. Previous address: 18 Station Road Baillieston Glasgow G69 7UF filed on: 19th, April 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 15th, January 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/08/06 filed on: 27th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 27th, January 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2019/08/06 filed on: 9th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 31st, January 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2018/08/06 filed on: 9th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 30th, January 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2017/08/06 filed on: 6th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 28th, January 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/08/06 filed on: 8th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 29th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/08/06 with full list of members filed on: 3rd, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 2nd, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/08/06 with full list of members filed on: 17th, September 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/17	capital
MR01	Registration of charge 4561040001 filed on: 20th, December 2013	mortgage	Free Download (10 pages)
AA01	Current accounting period shortened to 2014/04/30, originally was 2014/08/31. filed on: 6th, December 2013	accounts	Free Download (1 page)
AD01	Change of registered office on 2013/10/02 from Moreland House Cleish Kinross KY13 0LP Scotland filed on: 2nd, October 2013	address	Free Download (1 page)
NEWINC	Company registration filed on: 6th, August 2013	incorporation

Rhino Textile Products (UK) Limited GLASGOW

Rhino Textile Products (UK) Limited Address / Contact

Company Information / Profile

Company staff

Annette C.

David B.

Peter B.

People with significant control

Annual reports financial information

Company filings

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