Rhino Construction & Building Services Limited in Wimbledon, SW19 4NG

Description

Data updated on: 01-11-2023

The firm is situated in Wimbledon under the following Company Registration No.: 04909041. This company was established in 2003. The headquarters of the company is situated at Thornton House Thornton Road. The post code for this address is SW19 4NG. This business's principal business activity number is 43390: Other building completion and finishing. Rhino Construction & Building Services Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Tue, 26th Sep 2023.

At the moment, there is a single managing director in the company: Jason C. (since Tuesday 23rd September 2003). For two years Paul B., had performed assigned duties for the following business until the resignation in June 2005. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Kerryn C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 611	18 078	1 595	25 819	1 539	10 820

Balance Sheet
Cash Bank In Hand	51 690	23 093	60 510	34 210	251 093	68 717
Cash Bank On Hand						68 717	34 623	62 056	340 746	44 145	129 474	92 779	181 473
Current Assets	69 064	50 520	65 426	110 900	258 566	71 961	43 522	67 951	347 263	75 200	169 013	155 564	188 286
Debtors	9 516	19 569	4 916	76 690	7 473	3 244	8 899	5 895	6 517	31 055	39 539	62 785	6 813
Net Assets Liabilities						10 820	82 480	262 306	629 838	540 047	646 783	672 511	688 293
Net Assets Liabilities Including Pension Asset Liability	8 611	18 078	1 595	25 819	1 539	10 820
Other Debtors						3 244	8 074		6 517	31 055	39 539	60 001	3 189
Property Plant Equipment						23 962	21 270	19 635	38 287	28 715	23 719	31 020
Stocks Inventory	7 858	7 858
Tangible Fixed Assets	3 738	4 175	5 731	10 442	31 953	23 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 511	17 978	1 495	25 719	1 439	720
Shareholder Funds	8 611	18 078	1 595	25 819	1 539	10 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 938	19 946	25 653	13 912	23 484	30 871	38 027	23 948
Average Number Employees During Period							2	2	2	3	3	3	3
Creditors						5 369	1 790	80 677	159 495	97 457	230 479	327 218	476 179
Creditors Due After One Year					12 527	5 369
Creditors Due Within One Year	63 937	36 183	68 744	93 704	270 283	134 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 712
Disposals Property Plant Equipment									26 275
Dividends Paid									21 000	2 000	2 000		2 000
Finance Lease Liabilities Present Value Total						5 369	1 790	1 790
Fixed Assets					31 953	83 462	140 270	278 635	449 345	567 760	712 756	850 059	980 987
Increase Decrease In Property Plant Equipment									30 188
Increase From Depreciation Charge For Year Property Plant Equipment							3 008	5 707	5 971	9 572	7 387	7 156	8 422
Investments Fixed Assets						59 500	119 000	259 000	411 058	539 045	689 037	819 039	959 050
Issue Bonus Shares Decrease Increase In Equity							-70 000	-179 000	-152 058	-127 987	-106 638		-140 011
Net Current Assets Liabilities	5 127	14 337	-3 318	17 196	-11 717	-62 661	-51 910	-12 726	187 768	-22 257	-61 466	-171 654	-287 893
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						39 020	6 089	3 630	823	52 084	88 371	115 449	345 698
Other Investments Other Than Loans						59 500	119 000	259 000	411 058	539 045	689 037	819 039	959 050
Other Taxation Social Security Payable						55 890	47 985	67 757	95 371	3 378	40 658	63 871	104 678
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss									388 532	-87 791	108 736	25 728	24 107
Property Plant Equipment Gross Cost						40 900	41 216	45 288	52 199	52 199	54 590	69 047	35 826
Provisions For Liabilities Balance Sheet Subtotal						4 612	4 090	3 603	7 275	5 456	4 507	5 894	4 801
Provisions For Liabilities Charges	254	434	818	1 819	6 170	4 612
Revaluation Reserve						10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 445	3 024
Tangible Fixed Assets Cost Or Valuation	12 846	14 291	17 315	23 657	40 900
Tangible Fixed Assets Depreciation	9 108	10 116	11 584	13 215	8 947	16 938
Tangible Fixed Assets Depreciation Charged In Period		1 008	1 468
Total Additions Including From Business Combinations Property Plant Equipment							316	4 072	33 186		2 391	14 457	2 670
Total Assets Less Current Liabilities	8 865	18 512	2 413	27 638	20 236	20 801	88 360	265 909	637 113	545 503	651 290	678 405	693 094
Trade Creditors Trade Payables						32 554	34 200	7 500	63 301	41 995	101 450	147 898	25 803
Trade Debtors Trade Receivables							825	5 895				2 784	3 624
Advances Credits Directors	3 560	3 336	349
Advances Credits Made In Period Directors	38 140	64 550
Advances Credits Repaid In Period Directors	44 889	57 654