Rhino Asphalt Solutions Limited in East Sussex, BN7 1JU

Description

Data updated on: 01-11-2023

Rhino Asphalt Solutions has been operating in this business field for at least 24 years. Registered under no. 04006938, this company is considered a Private Limited Company. You may visit the office of this firm during business hours at the following location: One, Bell Lane Lewes, BN7 1JU East Sussex. The company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-29.

Rhino Asphalt Solutions Limited is a small-sized vehicle operator with the licence number OC2006137. The firm has one transport operating centre in the country. In their subsidiary in Crewe on Rear Of Building 9, 6 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 1 transactions from worth at least 500 pounds each, amounting to £3,175 in total. The company also worked with the Brighton & Hove City (1 transaction worth £300 in total). Rhino Asphalt Solutions was the service provided to the South Gloucestershire Council Council covering the following areas: Engineering Works - Private Contractor was also the service provided to the Brighton & Hove City Council covering the following areas: Fees N Charges.

For this specific company, many of director's responsibilities have been executed by Daniel B. and Stephen L.. Within the group of these two people, Daniel B. has carried on with the company for the longest time, having been one of the many members of officers' team since March 7, 2005. In order to provide support to the directors, this company has been utilizing the skills of Stephen L. as a secretary since the appointment on March 7, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	277 028	394 136

Balance Sheet
Cash Bank On Hand			299 927	224 774	734 229	267 967	94 685	648 088	471 812
Current Assets	884 543	1 486 778	1 309 974	1 750 049	1 665 227	1 346 651	1 772 283	1 926 673	1 766 356
Debtors	612 123	1 193 682	871 521	1 367 375	823 046	959 663	1 564 753	1 156 730	1 089 958
Net Assets Liabilities			142 438	288 422	295 489	301 395	333 184	366 174	387 103
Other Debtors			5 750	9 750	13 758	14 928	9 970	167 606	211 208
Property Plant Equipment			439 850	426 282	543 982	450 553	287 772	445 295	643 729
Total Inventories			138 526	157 900	107 952	119 021	112 845	121 855
Cash Bank In Hand	197 167	187 521
Stocks Inventory	75 253	105 575
Tangible Fixed Assets	146 683	215 287

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	276 988	394 096
Shareholder Funds	277 028	394 136

Other Financial Data
Accrued Liabilities Deferred Income			67 119	70 759	158 292	180 482	226 663	323 473	264 706
Accumulated Depreciation Impairment Property Plant Equipment			1 252 199	1 416 300	1 570 266	1 764 221	1 955 708	1 314 239	1 347 290
Additions Other Than Through Business Combinations Property Plant Equipment				177 783	340 819	128 041	52 206	308 745	382 170
Amounts Owed By Group Undertakings							322 975
Amounts Owed To Group Undertakings			336 035	494 945	534 257	324 820		807 234	775 259
Average Number Employees During Period					30	33	33	33	34
Bank Borrowings Overdrafts					15 590	4 933	504 839
Corporation Tax Payable			49 412	130 692	91 904	68 322	143 459	131 475	63 553
Creditors			211 844	131 633	258 181	118 814	28 882	125 505	216 947
Dividends Paid			200 000	400 000	400 000	200 000	450 000	750 000	550 000
Finance Lease Liabilities Present Value Total			96 566	80 211	161 239	132 186	84 999	65 870	89 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases					466 855	380 852	313 844	477 900	400 700
Increase From Depreciation Charge For Year Property Plant Equipment				191 351	214 414	214 147	214 987	148 548	150 336
Net Current Assets Liabilities	279 960	489 083	199 771	235 123	222 356
Number Shares Issued Fully Paid				40	40
Other Creditors			211 844	131 633	242 591	113 881	28 882	125 505	216 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 250	60 448	20 192	23 500	790 017	117 285
Other Disposals Property Plant Equipment				27 250	69 153	27 515	23 500	792 691	150 685
Other Remaining Borrowings			200 000	200 000
Other Taxation Social Security Payable			114 061	105 022	258 724	206 722	245 849	47 879	43 987
Par Value Share		1		1	1
Prepayments Accrued Income			58 421	53 071	71 906	61 435	98 549	68 304	50 047
Profit Loss			231 653	545 984	407 067	205 906	481 789	782 990
Property Plant Equipment Gross Cost			1 692 049	1 842 582	2 114 248	2 214 774	2 243 480	1 759 534	1 991 019
Provisions								243 108	352 088
Provisions For Liabilities Balance Sheet Subtotal			285 339	241 350	212 668	232 737	223 987	243 108	352 088
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 519	49 760	53 839	46 208	26 591	71 502	134 178
Total Assets Less Current Liabilities	426 643	704 370	639 621	661 405	766 338
Trade Creditors Trade Payables			227 063	419 236	203 829	197 998	243 997	238 471	192 490
Trade Debtors Trade Receivables			807 350	1 304 554	737 382	883 300	1 133 259	920 820	828 703
Creditors Due After One Year	12 551	87 274
Creditors Due Within One Year	604 583	997 695
Number Shares Allotted		40
Provisions For Liabilities Charges	137 064	222 960
Share Capital Allotted Called Up Paid	40	40

Role: Corporate Nominee Secretary

Appointed: 18 May 2004

Resigned: 10 March 2005

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 25 March 2024

Neil C.

Role: Director

Appointed: 08 November 2001

Resigned: 10 March 2005

Latest update: 25 March 2024

John W.

Role: Director

Appointed: 08 November 2001

Resigned: 03 July 2002

Latest update: 25 March 2024

Warwick Consultancy Services Limited

Role: Corporate Secretary

The companies with significant control over this firm are as follows: Pavilion Contracting Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lewes at Bell Lane, BN7 1JU and was registered as a PSC under the reg no 05266072.

Pavilion Contracting Ltd

Address: One Bell Lane, Lewes, BN7 1JU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05266072

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 3 174.61
2020-08-26	26-Aug-2014_3214		£ 3 174.61	Engineering Works - Private Contractor
2015	Brighton & Hove City	1	£ 300.00
2015-08-20	PAY509220		£ 300.00	Fees N Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 3 174.61

2020-08-26

26-Aug-2014_3214

£ 3 174.61

Engineering Works - Private Contractor

2015

Brighton & Hove City

£ 300.00

2015-08-20

PAY509220

£ 300.00

Fees N Charges

Rhino Asphalt Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Stephen L.

Stephen L.

Neil C.

Andrew E.

Malcolm C.

Nicholas M.

Aldbury Secretaries Limited

Neil C.

John W.

Warwick Consultancy Services Limited

Andrew E.

Paul H.

Patricia C.

Ray W.

William T.

Stephen W.

Howard T.

People with significant control

Pavilion Contracting Ltd

Accounts Documents

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