Rhino Aggregates Limited in Erith, DA8 2JZ

Description

Data updated on: 01-11-2023

Rhino Aggregates Limited 's been on the British market for at least 4 years. Started with registration number 12590080 in 2020, it have office at Unit 11 Maypole Crescent, Erith DA8 2JZ. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 5th May 2023.

According to the information we have, this particular firm was built in 2020 and has been run by two directors. To help the directors in their tasks, this firm has been using the skills of Lee J. as a secretary since the appointment on 2020-05-06.

Executives with significant control over the firm are: Thomas George J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee Thomas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	82 089	21 400	2 195
Current Assets	272 696	262 820	159 884
Debtors	165 607	144 314	67 089
Net Assets Liabilities	48 411	15 680	-255 075
Other Debtors	7 518	57 915	13 068
Property Plant Equipment	558 084	746 804	557 702
Total Inventories	25 000	97 106	90 600

Other Financial Data
Accrued Liabilities	750	1 519	2 665
Accumulated Depreciation Impairment Property Plant Equipment	64 086	211 941	319 686
Additions Other Than Through Business Combinations Property Plant Equipment	622 170	363 575	103 643
Average Number Employees During Period		3	14
Creditors	397 068	513 229	345 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 434	-63 507
Disposals Property Plant Equipment		-27 000	-185 000
Finance Lease Liabilities Present Value Total	397 068	210 164	168 033
Increase From Depreciation Charge For Year Property Plant Equipment	64 086	154 289	171 252
Net Current Assets Liabilities	-112 605	-217 895	-467 547
Number Shares Issued Fully Paid	100	100	100
Other Creditors	170 057	185 641	213 551
Other Inventories	25 000	85 000	85 000
Par Value Share	1	1	1
Prepayments			550
Property Plant Equipment Gross Cost	622 170	958 745	877 388
Taxation Social Security Payable		36 134	131 677
Total Assets Less Current Liabilities	445 479	528 909	90 155
Total Borrowings	397 068	513 229	345 230
Trade Creditors Trade Payables	96 154	47 257	111 505
Trade Debtors Trade Receivables	158 089	86 399	53 471
Work In Progress		12 106	5 600

Company staff

Lee J.

Role: Secretary

Appointed: 06 May 2020

Latest update: 17 April 2024

Lee J.

Role: Director

Appointed: 06 May 2020

Latest update: 17 April 2024

Thomas J.

Role: Director

Appointed: 06 May 2020

Latest update: 17 April 2024

People with significant control

Thomas George J.

Notified on 6 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee Thomas J.

Notified on 6 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-06
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rhino Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Lee J.

Thomas J.

People with significant control

Thomas George J.

Lee Thomas J.

Accounts Documents

Company filings

Filing category

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