Rhinox Group Ltd in North Newbald, YO43 4TW

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www.southernplantspares.com

Description

Data updated on: 01-11-2023

2013 is the year of the start of Rhinox Group Ltd, a company which is located at Small Wold Farm, , North Newbald. That would make eleven years Rhinox Group has prospered on the British market, as the company was founded on Thu, 7th Nov 2013. The company's reg. no. is 08766134 and the company postal code is YO43 4TW. The company's listed name switch from Southern Plant Spares to Rhinox Group Ltd came on Tue, 2nd Jan 2018. This firm's SIC code is 28120: Manufacture of fluid power equipment. 2022-12-31 is the last time when account status updates were reported.

The firm's trademark number is UK00003212001. They applied for its registration on Friday 10th February 2017 and their IPO published it in the journal number 2017-008.

In order to satisfy the customer base, the company is continually being overseen by a group of five directors who are, to enumerate a few, William H., Dale R. and Gerard R.. Their constant collaboration has been of critical importance to the following company for eight years.

Previous company's names
Rhinox Group Ltd 2018-01-02
Southern Plant Spares Ltd 2013-11-07

Trade marks

Trademark UK00003212001

Trademark UK00003212001

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-10
Owner name:	Southern Plant Spares Ltd
Owner address:	Smallwold Farm, North Newbald, YORK, United Kingdom, YO43 4TW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	1 234 550	1 306 374

Balance Sheet
Cash Bank On Hand			173 863	72 617	95 607	132 148	52 155	1 522 078	637 394	703 248
Current Assets		2 520 543	2 367 419	2 154 285	3 509 093	3 194 520	2 762 765	4 511 169	6 297 415	7 580 570
Debtors		913 957	796 577	900 574	2 170 454	1 049 823	677 858	1 006 955	1 654 789	2 122 718
Net Assets Liabilities			1 306 374	1 251 346	935 023	909 584	1 055 158	1 805 167	3 078 001	4 243 341
Other Debtors			64 199	50 423	1 181 136	444 232	50 968	31 744	504 860	282 834
Property Plant Equipment			225 692	178 807	171 499	135 224	110 008	211 110	377 611	564 756
Total Inventories			1 396 979	1 181 094	1 243 032	2 012 549	2 032 752	1 982 136	4 005 232	4 754 604
Cash Bank In Hand	100	235 519	173 863
Intangible Fixed Assets		2 375 000	2 250 000
Net Assets Liabilities Including Pension Asset Liability	100	1 234 550	1 306 374
Stocks Inventory		1 371 067	1 396 979
Tangible Fixed Assets		229 037	225 692

Capital & Reserves
Called Up Share Capital		1 000 000	1 000 007
Profit Loss Account Reserve		234 550	306 367
Shareholder Funds	100	1 234 550	1 306 374

Other Financial Data
Audit Fees Expenses										13 000
Accrued Liabilities Deferred Income									77 921	71 436
Accumulated Amortisation Impairment Intangible Assets			250 000	375 000	200 000	250 000	300 000	350 000	800 000	904 121
Accumulated Depreciation Impairment Property Plant Equipment			68 764	90 600	125 576	164 522	182 232	205 751	267 609	344 324
Additions Other Than Through Business Combinations Intangible Assets										39 750
Additions Other Than Through Business Combinations Property Plant Equipment									232 608	281 805
Administrative Expenses									2 119 287	2 612 513
Amortisation Expense Intangible Assets									100 000	104 121
Amounts Owed By Group Undertakings										8 074
Average Number Employees During Period				28	28	29	27	27	29	36
Bank Borrowings			666 372	869 644	771 106	1 124 287	1 107 810	1 391 565	232 064	202 966
Bank Borrowings Overdrafts			666 372	92 523	7 200	1 145 217	1 115 825	1 391 565	232 064	202 966
Comprehensive Income Expense									2 022 834	2 525 090
Corporation Tax Payable									476 325	246 338
Cost Sales									8 439 086	10 900 081
Creditors			522 382	597 002	515 281	408 531	277 561	159 667	55 793	27 555
Current Tax For Period									476 325	600 886
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									15 101	45 304
Depreciation Expense Property Plant Equipment									62 491	83 589
Dividends Paid									800 000	359 750
Dividends Paid On Shares Interim									800 000	359 750
Finance Lease Liabilities Present Value Total			22 382	4 479	4 419			49 112	55 793	27 555
Finance Lease Payments Owing Minimum Gross									100 046	80 379
Finished Goods Goods For Resale									4 005 232	4 754 604
Fixed Assets		2 604 037	2 475 692	2 303 807	971 499	885 224	810 008	861 110	977 611	700 385
Further Item Tax Increase Decrease Component Adjusting Items									-30 453	45 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases									130 591	74 287
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									8 336	13 670
Gain Loss On Disposals Property Plant Equipment									-666	2 742
Gross Profit Loss									4 653 430	5 792 043
Increase Decrease In Current Tax From Adjustment For Prior Periods									-26 538	-30 300
Increase From Amortisation Charge For Year Intangible Assets				125 000	125 000	50 000	50 000	50 000	50 000	104 121
Increase From Depreciation Charge For Year Property Plant Equipment				46 605	44 193	47 412	44 636	54 498	62 491	83 589
Intangible Assets			2 250 000	2 125 000	800 000	750 000	700 000	650 000	600 000	135 629
Intangible Assets Gross Cost			2 500 000	2 500 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 039 750
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									22 585	11 573
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									3 586	6 727
Interest Payable Similar Charges Finance Costs									46 421	38 550
Loans From Group Undertakings									800 000	624 331
Net Current Assets Liabilities		-818 346	-622 469	-436 102	504 632	456 373	540 704	1 142 351	1 609 911	3 669 544
Operating Profit Loss									2 534 143	3 179 530
Other Creditors			500 000	500 000	508 081	408 531	277 561	110 555	55 793	206 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									634	6 874
Other Disposals Property Plant Equipment									4 250	17 945
Other Interest Expense									20 250	20 250
Other Remaining Borrowings									700 437	573 037
Other Taxation Social Security Payable			73 641	72 781	108 757	52 729	140 823	274 894	513 501	297 052
Pension Other Post-employment Benefit Costs Other Pension Costs									230 000	162 248
Prepayments Accrued Income									59 173	31 340
Profit Loss									2 022 834	2 525 090
Profit Loss On Ordinary Activities Before Tax									2 487 722	3 140 980
Property Plant Equipment Gross Cost			294 456	269 407	297 075	299 746	292 240	416 861	645 220	909 080
Provisions For Liabilities Balance Sheet Subtotal			24 467	19 357	25 827	23 482	17 993	38 627	53 728
Research Development Expense Recognised In Profit Or Loss									8 842	23 468
Staff Costs Employee Benefits Expense									1 651 627	1 928 244
Taxation Including Deferred Taxation Balance Sheet Subtotal									53 728	99 033
Tax Expense Credit Applicable Tax Rate									472 667	596 786
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									34 111	38 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities									464 888	615 890
Total Assets Less Current Liabilities		1 785 691	1 853 223	1 867 705	1 476 131	1 341 597	1 350 712	2 003 461	2 187 522	4 369 929
Total Borrowings			666 372	889 520	781 245	1 145 217	1 115 825	1 391 565	2 332 501	2 000 334
Total Current Tax Expense Credit									449 787	570 586
Total Operating Lease Payments									50 739	51 180
Trade Creditors Trade Payables			839 681	918 323	1 463 871	1 082 716	575 376	1 234 547	1 707 591	1 036 450
Trade Debtors Trade Receivables			732 378	850 151	989 318	605 591	626 890	975 211	1 149 929	1 800 470
Turnover Revenue									13 092 516	16 692 124
Wages Salaries									1 421 627	1 765 996
Company Contributions To Defined Benefit Plans Directors									230 000	162 248
Director Remuneration									103 365	96 513
Director Remuneration Benefits Including Payments To Third Parties									333 365	258 761
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-5 110	6 470	-2 345	-5 489	20 634
Bank Overdrafts				19 876	10 139	20 930	8 015
Creditors Due After One Year		531 868	522 382
Creditors Due Within One Year		3 338 889	2 989 888
Deferred Tax Liabilities			24 467	19 357	25 827	23 482	17 993	38 627
Disposals Decrease In Amortisation Impairment Intangible Assets					300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 769	9 217	8 466	26 926	30 979
Disposals Intangible Assets					1 500 000
Disposals Property Plant Equipment				86 580	25 217	20 576	56 560	41 691
Intangible Fixed Assets Additions		2 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		125 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		125 000	125 000
Intangible Fixed Assets Cost Or Valuation		2 500 000
Number Shares Allotted	100	400 000	1
Par Value Share	1	1	1
Provisions			24 467	19 357	25 827	23 482	17 993	38 627
Provisions For Liabilities Charges		19 273	24 467
Share Capital Allotted Called Up Paid	100	400 000	1
Tangible Fixed Assets Additions		264 806	70 515
Tangible Fixed Assets Cost Or Valuation		254 806	294 456
Tangible Fixed Assets Depreciation		25 769	68 764
Tangible Fixed Assets Depreciation Charged In Period		25 769	51 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 151
Tangible Fixed Assets Disposals		10 000	30 865
Total Additions Including From Business Combinations Property Plant Equipment				61 531	52 885	23 247	49 054	166 312
Value Shares Allotted			1
Increase Decrease In Property Plant Equipment								117 431

Company staff

William H.

Role: Director

Appointed: 15 July 2016

Latest update: 27 March 2024

Dale R.

Role: Director

Appointed: 01 March 2015

Latest update: 27 March 2024

Gerard R.

Role: Director

Appointed: 01 March 2015

Latest update: 27 March 2024

Marianne R.

Role: Director

Appointed: 07 November 2013

Latest update: 27 March 2024

James R.

Role: Director

Appointed: 07 November 2013

Latest update: 27 March 2024

Priscilla R.

Role: Director

Appointed: 15 July 2016

Resigned: 22 November 2021

Latest update: 27 March 2024

Catherine R.

Role: Director

Appointed: 15 July 2016

Resigned: 22 November 2021

Latest update: 27 March 2024

Jodie H.

Role: Director

Appointed: 01 March 2015

Resigned: 22 November 2021

Latest update: 27 March 2024

Rachel R.

Role: Director

Appointed: 07 November 2013

Resigned: 30 December 2019

Latest update: 27 March 2024

Ian R.

Role: Director

Appointed: 07 November 2013

Resigned: 31 August 2017

Latest update: 27 March 2024

Katy R.

Role: Director

Appointed: 07 November 2013

Resigned: 31 August 2017

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are: Rhinox Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at North Newbald, YO43 4TW, East Yorkshire and was registered as a PSC under the reg no 13644263. James R. has substantial control or influence over the company. William H. has substantial control or influence over the company.

Rhinox Group Holdings Ltd

Address: Small Wold Farm North Newbald, York, East Yorkshire, YO43 4TW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13644263

Notified on 22 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James R.

Notified on 19 November 2021

Nature of control:

substantial control or influence

William H.

Notified on 22 November 2021

Nature of control:

substantial control or influence

Gerard R.

Notified on 22 November 2021

Nature of control:

substantial control or influence

Dale R.

Notified on 22 November 2021

Nature of control:

substantial control or influence

Rachel R.

Notified on 6 April 2016

Ceased on 22 November 2021

Nature of control:

over 1/2 to 3/4 of shares

Marianne R.

Notified on 31 August 2017

Ceased on 19 November 2021

Nature of control:

1/2 or less of voting rights

James R.

Notified on 6 April 2016

Ceased on 19 November 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 November 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Rhinox Group Ltd

General information

Name:

Office Address:

Contact information

Website

www.southernplantspares.com

Description

Trade marks

Trademark UK00003212001

Financial data based on annual reports

Company staff

William H.

Dale R.

Gerard R.

Marianne R.

James R.

Priscilla R.

Catherine R.

Jodie H.

Rachel R.

Ian R.

Katy R.

People with significant control

Rhinox Group Holdings Ltd

James R.

William H.

Gerard R.

Dale R.

Rachel R.

Marianne R.

James R.

Accounts Documents

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