Rhino Interiors Group Limited in Longborough, GL56 0QJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01231192 fourty nine years ago, Rhino Interiors Group Limited is categorised as a Private Limited Company. Its actual registration address is Eastgate House, Moreton Road Longborough. Created as Rhino Office Furniture, the company used the name up till 2011-11-28, at which point it got changed to Rhino Interiors Group Limited. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time company accounts were reported.

The business owes its achievements and constant improvement to three directors, namely Edward W., Gavin T. and Ben W., who have been controlling the company since September 2011.

The companies with significant control over this firm include: Wentforth Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Longborough at Moreton Road, GL56 0QJ, Gloucestershire and was registered as a PSC under the reg no 09877671.

Previous company's names
Rhino Interiors Group Limited 2011-11-28
Rhino Office Furniture Limited 1975-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	3 470 836	4 145 904	4 470 275	4 536 576

Balance Sheet
Cash Bank On Hand					1 336 865	1 046 607
Current Assets	3 516 136	2 916 227	2 917 192	3 456 626	3 164 815	3 282 370
Debtors	2 869 314	2 257 514	2 379 507	2 445 497	1 713 429	1 979 094
Net Assets Liabilities					4 555 374	4 578 936
Other Debtors					71 952	103 340
Property Plant Equipment					1 918 171	1 874 909
Total Inventories					114 521	256 669
Cash Bank In Hand	323 141	434 962	354 145	888 375
Intangible Fixed Assets	118 399	82 555	46 711	10 867
Net Assets Liabilities Including Pension Asset Liability			4 470 275	4 536 576
Stocks Inventory	323 681	223 751	183 540	122 754
Tangible Fixed Assets	574 239	1 987 364	2 043 083	1 997 272

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	3 470 336	3 273 380	3 597 751	3 689 276
Shareholder Funds	3 470 836	4 145 904	4 470 275	4 536 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					399 733
Accumulated Depreciation Impairment Property Plant Equipment					474 808	511 092
Amounts Owed By Related Parties					996 583	996 583
Amounts Owed To Group Undertakings					2 587	2 587
Comprehensive Income Expense					293 575	188 116
Corporation Tax Payable					97 893	63 233
Creditors					516 009	559 508
Dividends Paid					300 000	215 000
Fixed Assets	692 738	2 070 019	2 089 894	2 008 239	1 918 271	1 875 009
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-25 224	-50 446
Increase From Depreciation Charge For Year Property Plant Equipment						107 984
Intangible Assets Gross Cost					399 733
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	2 794 472	2 340 056	2 392 392	2 542 127	2 648 806	2 722 862
Number Shares Issued Fully Paid						500
Other Creditors					21 794	21 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 700
Other Disposals Property Plant Equipment						85 455
Other Taxation Social Security Payable					166 459	123 950
Par Value Share		1	1	1		1
Percentage Class Share Held In Subsidiary						100
Profit Loss					318 799	238 562
Property Plant Equipment Gross Cost					2 392 979	2 386 001
Provisions For Liabilities Balance Sheet Subtotal					11 703	18 935
Total Additions Including From Business Combinations Property Plant Equipment						78 477
Total Assets Less Current Liabilities	3 487 210	4 410 075	4 482 286	4 550 366	4 567 077	4 597 871
Trade Creditors Trade Payables					227 276	347 751
Trade Debtors Trade Receivables					644 894	879 171
Advances Credits Directors				71 756
Advances Credits Made In Period Directors				72 003
Advances Credits Repaid In Period Directors				739
Amounts Owed By Group Undertakings Other Participating Interests		1 042 094	992 094
Amounts Owed By Subsidiaries After One Year				1 092 094
Creditors Due After One Year		250 000
Creditors Due Within One Year	721 664	576 171	524 800	914 499
Intangible Fixed Assets Aggregate Amortisation Impairment	281 334	317 178	353 022	388 866
Intangible Fixed Assets Amortisation Charged In Period		35 844	35 844	35 844
Intangible Fixed Assets Cost Or Valuation	399 733	399 733	399 733	399 733
Net Assets Liability Excluding Pension Asset Liability		4 145 904	4 470 275
Number Shares Allotted		500	500	500
Percentage Subsidiary Held				100
Provisions For Liabilities Charges	16 374	14 171	12 011	13 790
Revaluation Reserve		872 024	872 024	846 800
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		632 667	147 686	80 771
Tangible Fixed Assets Cost Or Valuation	1 018 360	2 302 004	2 404 268	2 392 697
Tangible Fixed Assets Depreciation	444 121	314 640	361 185	395 425
Tangible Fixed Assets Depreciation Charged In Period		68 080	86 140	92 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 897	39 595	58 060
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-143 664
Tangible Fixed Assets Disposals		77 383	45 422	92 342
Tangible Fixed Assets Increase Decrease From Revaluations		728 360