Rhinetech Limited in Guildford, GU1 2NF

Description

Data updated on: 05-05-2021

The company known as Rhinetech was registered on 1990-10-15 as a private limited company. The company registered office was located in Guildford on The Lodge, 37 Boxgrove Road. The address zip code is GU1 2NF. The office reg. no. for Rhinetech Limited was 02548574. Rhinetech Limited had been active for thirty one years up until 2021-03-23.

As found in this specific enterprise's executives data, there were three directors including: Clive W. and Philip D..

Executives who had control over the firm were as follows: Clive W. owned 1/2 or less of company shares. Philip D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	453 980	517 532	502 660	73 847	70 483	50 822

Balance Sheet
Cash Bank In Hand	340	69 193	52 939	57 756	34 568	22 875
Cash Bank On Hand						22 875	46 427	24 266	31 770
Current Assets	558 952	528 588	513 779	81 192	79 086	61 653	97 973	57 839	40 031
Debtors	558 612	459 395	460 840	23 436	44 518	38 778	51 546	33 573	8 261
Other Debtors						22 057	12 007
Property Plant Equipment						5 704	3 967	2 316	664
Tangible Fixed Assets	606 582	131	3 251	2 196	1 141	5 704

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	453 680	517 232	502 360	73 547	70 183	50 522
Shareholder Funds	453 980	517 532	502 660	73 847	70 483	50 822

Other Financial Data
Amount Specific Advance Or Credit Directors					33	2 089	208
Amount Specific Advance Or Credit Made In Period Directors						33	208
Accumulated Depreciation Impairment Property Plant Equipment						9 339	6 972	8 622	10 274
Average Number Employees During Period							2	2	2
Creditors						16 535	26 347	15 279	20 625
Creditors Due Within One Year	711 554	11 187	14 370	9 541	9 744	16 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 104
Disposals Property Plant Equipment							4 104
Dividends Paid							27 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 737	1 651	1 652
Net Current Assets Liabilities	-152 602	517 401	499 409	71 651	69 342	45 118	71 629	42 560	19 406
Number Shares Allotted		300	300	300		300
Other Creditors						7 487	6 492	6 925	17 238
Other Taxation Social Security Payable						5 433	16 509	4 343	3 287
Par Value Share		1	1	1		1
Profit Loss							51 771	5 280
Property Plant Equipment Gross Cost						15 043	10 939	10 938
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			4 104			6 550
Tangible Fixed Assets Cost Or Valuation	613 526	8 139	8 493		8 493	15 043
Tangible Fixed Assets Depreciation	6 944	8 008	5 242	6 297	7 352	9 339
Tangible Fixed Assets Depreciation Charged In Period		1 064	984	1 055		1 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 750
Tangible Fixed Assets Disposals		605 387	3 750
Total Assets Less Current Liabilities	453 980	517 532	502 660	73 847	70 483	50 822	75 593	44 876	20 070
Trade Creditors Trade Payables						3 615	3 346	4 011	100
Trade Debtors Trade Receivables						16 721	39 539	33 573	8 261
Advances Credits Directors				83	33	2 089
Advances Credits Made In Period Directors					50

Company staff

Clive W.

Role: Secretary

Latest update: 14 April 2024

Clive W.

Role: Director

Appointed: 15 October 1991

Latest update: 14 April 2024

Philip D.

Role: Director

Appointed: 15 October 1991

Latest update: 14 April 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 February 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013

Rhinetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Clive W.

Philip D.

Victor C.

People with significant control

Clive W.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rhinetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Clive W.

Philip D.

Victor C.

People with significant control

Clive W.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016