Rhino's Plant Hire started in year 2005 as Private Limited Company with registration number 05496592. The Rhino's Plant Hire company has been functioning successfully for nineteen years now and its status is in administration. The firm's office is based in Lutterworth at C/o 5 Old Forge Road. Postal code: LE17 5NL.
This company operates within the CM15 0JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1091450 . It is located at Place Farm, Place Farm Lane, Brentwood with a total of 5 cars.
Office Address | C/o 5 Old Forge Road |
Office Address2 | Ashby Magna |
Town | Lutterworth |
Post code | LE17 5NL |
Country of origin | United Kingdom |
Registration Number | 05496592 |
Date of Incorporation | Fri, 1st Jul 2005 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 28th Sep 2023 (2023-09-28) |
Last confirmation statement dated | Wed, 14th Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Shelford Group Limited from Brentwood, England. The abovementioned PSC is categorised as "a 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. Another entity in the PSC register is Steven S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Nicholas B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Shelford Group Limited
Place Farm Place Farm Lane, Brentwood, Essex, CM15 0JA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House Register |
Registration number | 13429625 |
Notified on | 14 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven S.
Notified on | 6 April 2016 |
Ceased on | 14 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas B.
Notified on | 6 April 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 276 467 | 336 995 | 577 712 | 1 071 601 | 1 410 862 | 1 564 920 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 261 062 | 1 675 517 | 801 343 | 606 757 | 2 081 264 | 1 877 502 | 1 930 523 | |||||
Current Assets | 283 504 | 290 344 | 214 212 | 357 038 | 351 930 | 511 159 | 1 883 763 | 1 343 539 | 1 367 040 | 2 536 673 | 2 711 422 | 2 746 737 |
Debtors | 91 620 | 65 175 | 113 344 | 199 544 | 200 557 | 250 097 | 208 246 | 542 196 | 760 283 | 455 409 | 833 920 | 816 214 |
Net Assets Liabilities | 1 564 920 | 2 085 929 | 1 739 941 | 1 787 801 | 1 992 388 | 2 416 652 | 2 416 767 | |||||
Property Plant Equipment | 2 418 713 | 2 548 538 | 3 403 716 | 4 313 714 | 4 281 542 | 5 741 348 | 6 084 918 | |||||
Other Debtors | 5 075 | 107 119 | 16 065 | 274 578 | 182 660 | |||||||
Cash Bank In Hand | 191 884 | 225 169 | 100 868 | 157 494 | 151 373 | 261 062 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 276 467 | 336 995 | 577 712 | 1 071 601 | 1 410 862 | 1 564 920 | ||||||
Tangible Fixed Assets | 1 289 101 | 1 245 293 | 1 557 250 | 1 995 333 | 2 311 664 | 2 418 713 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
Profit Loss Account Reserve | 276 465 | 336 993 | 577 710 | 1 071 599 | 1 410 859 | 1 564 917 | ||||||
Shareholder Funds | 276 467 | 336 995 | 577 712 | 1 071 601 | 1 410 862 | 1 564 920 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 822 684 | 1 072 665 | 1 164 318 | 1 455 067 | 1 586 615 | 2 082 518 | 2 805 900 | |||||
Creditors | 822 532 | 1 463 616 | 1 118 754 | 1 636 301 | 1 925 140 | 2 218 770 | 3 878 800 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 683 | 185 631 | 238 476 | 404 344 | 187 258 | 9 062 | ||||||
Disposals Property Plant Equipment | 23 599 | 506 720 | 722 208 | 1 092 569 | 472 631 | 51 504 | ||||||
Fixed Assets | 1 289 101 | 1 245 293 | 1 557 250 | 1 995 333 | 2 311 664 | 2 418 713 | 2 548 538 | 3 403 716 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 260 664 | 277 284 | 529 225 | 535 892 | 683 161 | 732 444 | ||||||
Net Current Assets Liabilities | -95 159 | -228 431 | -253 096 | -313 428 | -519 442 | -311 373 | 420 147 | -545 021 | -441 385 | 165 937 | -472 015 | 872 535 |
Property Plant Equipment Gross Cost | 3 241 397 | 3 621 203 | 4 568 034 | 5 768 781 | 5 868 157 | 7 823 866 | 8 890 818 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 403 405 | 1 453 551 | 1 922 955 | 1 191 945 | 2 428 340 | 1 118 456 | ||||||
Total Assets Less Current Liabilities | 1 193 942 | 1 016 862 | 1 304 154 | 1 681 905 | 1 792 222 | 2 107 340 | 2 968 685 | 2 858 695 | 3 872 329 | 4 447 479 | 5 269 333 | 6 957 453 |
Amount Specific Advance Or Credit Directors | 272 628 | 182 659 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 272 628 | 273 781 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 363 750 | |||||||||||
Average Number Employees During Period | 14 | 20 | 21 | 22 | 22 | |||||||
Bank Borrowings Overdrafts | 90 249 | 250 000 | 372 650 | 3 056 931 | ||||||||
Finance Lease Liabilities Present Value Total | 1 118 754 | 1 636 301 | 1 675 140 | 1 846 120 | 821 869 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 10 | 10 | ||||||||
Other Creditors | 574 045 | 22 169 | 330 015 | 384 760 | 250 647 | |||||||
Other Taxation Social Security Payable | 185 851 | 214 460 | 276 970 | 230 348 | 238 644 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 448 227 | 529 951 | 633 911 | 661 886 | ||||||||
Trade Creditors Trade Payables | 233 415 | 226 232 | 147 934 | 462 689 | 396 892 | |||||||
Trade Debtors Trade Receivables | 537 121 | 653 164 | 439 344 | 559 342 | 633 554 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||||
Other Remaining Borrowings | 154 796 | 346 978 | 206 665 | |||||||||
Accruals Deferred Income | 679 867 | 726 442 | ||||||||||
Creditors Due After One Year | 917 475 | 679 867 | 726 442 | 610 304 | 381 360 | 542 420 | ||||||
Creditors Due Within One Year | 378 663 | 518 775 | 467 308 | 670 466 | 871 372 | 822 532 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 126 587 | 556 740 | 700 029 | 652 707 | 814 900 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 548 282 | 1 638 169 | 2 072 359 | 2 702 330 | 3 201 537 | 3 241 397 | ||||||
Tangible Fixed Assets Depreciation | 259 181 | 392 876 | 515 109 | 706 997 | 889 873 | 822 684 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 146 215 | 164 191 | 218 184 | 259 599 | 249 773 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 520 | 41 958 | 26 296 | 76 723 | 316 962 | |||||||
Tangible Fixed Assets Disposals | 36 700 | 122 550 | 70 058 | 153 500 | 775 040 |
Place Farm | |
---|---|
Address | Place Farm Lane , Doddinghurst |
City | Brentwood |
Post code | CM15 0JA |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 16th, November 2022 |
accounts | Free Download (9 pages) |
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