Rhino Design (manchester) Ltd. in Hyde, SK14 2EP

Description

Data updated on: 01-11-2023

Started with Reg No. 03206731 twenty eight years ago, Rhino Design (manchester) Ltd. is categorised as a Private Limited Company. The company's latest office address is Monaghan House, Clarendon Street Hyde. The firm known today as Rhino Design (manchester) Ltd. was known under the name Rhino Design (tameside) up till 7th August 1997 at which point the business name was replaced. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Rhino Design (manchester) Limited. released its account information for the financial year up to 2021-12-31. The company's latest annual confirmation statement was filed on 2023-06-03.

As stated, this firm was created in 1996 and has so far been presided over by five directors, and out this collection of individuals three (David S., Stephanie H. and Lee H.) are still in the management.

Previous company's names
Rhino Design (manchester) Ltd. 1997-08-07
Rhino Design (tameside) Limited 1996-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	49 602	670 276	1 054 342	1 170 252	1 338 150

Balance Sheet
Cash Bank In Hand	692 960	736 593	757 665	1 135 168	1 286 799
Cash Bank On Hand					1 286 799	976 561	1 699 108	1 583 690	1 626 939	1 132 934	652 283	324 184
Current Assets	1 148 455	1 329 184	1 363 529	2 155 188	2 241 002	1 910 968	2 774 812	2 681 967	3 864 634	2 819 523	2 320 537	2 045 569
Debtors	435 230	553 563	590 215	1 001 225	931 447	924 132	1 127 311	1 067 932	2 218 856	1 675 551	1 643 825	1 709 824
Net Assets Liabilities					1 338 150	1 822 440	1 826 471	2 181 773	2 185 100	1 778 317	1 146 013	1 203 957
Net Assets Liabilities Including Pension Asset Liability	49 602	670 276	1 054 342	1 170 252	1 338 150
Other Debtors					750	10 750	5 766	641	12 266	12 245	3 474	591
Property Plant Equipment					248 298	408 616	136 260	248 386	201 523	138 656	145 461
Stocks Inventory	20 265	39 028	15 649	18 795	22 756
Tangible Fixed Assets	144 250	282 425	284 625	340 729	248 298
Total Inventories					22 756	10 275	21 262	30 345	18 839	11 038	24 429	11 561

Capital & Reserves
Called Up Share Capital	17 006	17 006	17 006	17 006	17 006
Profit Loss Account Reserve	32 596	653 270	1 037 336	1 153 246	1 321 144
Shareholder Funds	49 602	670 276	1 054 342	1 170 252	1 338 150

Other Financial Data
Accrued Liabilities Deferred Income					8 575	175 895	427 503	138 851	1 385 099	220 542	493 390	154 782
Accumulated Amortisation Impairment Intangible Assets									8 664	25 307	42 074	58 841
Accumulated Depreciation Impairment Property Plant Equipment					219 355	196 753	132 472	208 733	260 589	117 721	108 394	35 899
Amounts Owed By Group Undertakings										1 165 742	1 165 742	1 165 742
Average Number Employees During Period						54	69	69	62	56	40	40
Bank Borrowings Overdrafts											100 000	41 667
Called Up Share Capital Not Paid					6	6	6	6
Corporation Tax Payable					312 487	20 018	232 072	201 270	113 282	-21 276	-39 033	-130 292
Creditors					3 896	14 991	42 993	26 791	12 433	186 663	399 581	724 773
Creditors Due After One Year	19 959	33 423	26 967	27 518	3 896
Creditors Due Within One Year	1 223 144	907 910	566 845	1 298 147	1 147 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 080	149 556	19 176	47 540	233 887	63 305	63 030
Disposals Property Plant Equipment						159 938	645 045	22 840	80 113	367 605	82 299	123 987
Finance Lease Liabilities Present Value Total					3 896	14 991	42 993	26 791	12 433	2 146	12 918	19 703
Fixed Assets								248 386	269 196	197 186	187 224	132 412
Increase From Amortisation Charge For Year Intangible Assets									8 664	16 643	16 767	16 767
Increase From Depreciation Charge For Year Property Plant Equipment						80 478	85 275	95 437	99 396	91 019	53 978	9 637
Intangible Assets									67 673	58 530	41 763	24 996
Intangible Assets Gross Cost									76 337	83 837	83 837
Net Current Assets Liabilities	-74 689	421 274	796 684	857 041	1 093 748	1 428 815	1 733 204	1 960 178	1 933 931	1 767 794	1 358 370	1 320 796
Number Shares Allotted		7 000	7 000	7 000	7 000
Other Creditors							147			186 663	186 663	48 416
Other Remaining Borrowings						4 830	4 830
Other Taxation Social Security Payable							72 870	59 939	65 490	30 168	26 570	43 285
Par Value Share		1	1	1	1
Prepayments Accrued Income					19 131	21 401	26 889	61 713	63 100	44 797	55 146	40 328
Property Plant Equipment Gross Cost					467 653	605 369	268 732	457 119	462 112	256 377	253 855	207 225
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		215 539	78 952	150 197	51 530
Tangible Fixed Assets Cost Or Valuation	314 241	525 730	587 479	709 526	467 653
Tangible Fixed Assets Depreciation	169 991	243 305	302 854	368 797	219 355
Tangible Fixed Assets Depreciation Charged In Period		75 114	67 302	80 243	60 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800	7 753	14 300	209 878
Tangible Fixed Assets Disposals		4 050	17 203	28 150	293 403
Total Additions Including From Business Combinations Property Plant Equipment						297 654	308 408	211 227	85 106	161 870	79 777	60 971
Total Assets Less Current Liabilities	69 561	703 699	1 081 309	1 197 770	1 342 046	1 837 431	1 869 464	2 208 564	2 203 127	1 964 980	1 545 594	1 453 208
Trade Creditors Trade Payables					208 746	164 067	283 749	215 064	234 519	382 567	194 955	341 344
Trade Debtors Trade Receivables					911 560	876 379	1 023 449	989 612	2 127 530	441 859	406 285	493 582
Provisions For Liabilities Balance Sheet Subtotal									5 594
Total Additions Including From Business Combinations Intangible Assets									76 337	7 500