Rhino Glazing Ltd in Canterbury, CT1 1QZ

Description

Data updated on: 01-11-2023

Rhino Glazing Ltd is located at Canterbury at Unit 5. Anyone can search for the firm using the zip code - CT1 1QZ. This firm has been operating on the British market for fourteen years. This company is registered under the number 07373007 and their last known state is active. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022/09/30 and the most current annual confirmation statement was released on 2023/09/13.

There's just one managing director at present overseeing the business, namely Samantha R. who's been carrying out the director's tasks since 2010/09/13.

Samantha R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-295	-8 842	25 749	47 661	59 796

Balance Sheet
Cash Bank In Hand	5 082				35 831
Current Assets	26 203	26 485	38 344	46 341	54 500
Debtors	21 121	26 485			18 669
Intangible Fixed Assets	16 960	14 840			8 480
Net Assets Liabilities Including Pension Asset Liability	-295	-8 842	25 749	47 661	59 796
Tangible Fixed Assets	3 548	2 661		15 312	11 484
Trade Debtors	21 121	26 485

Capital & Reserves
Called Up Share Capital	1	1			1
Profit Loss Account Reserve	-296	-8 843			59 795
Shareholder Funds	-295	-8 842	25 749	47 661	59 796

Other Financial Data
Bank Borrowings Overdrafts		78
Creditors Due After One Year	8 846	8 846	9 832	4 400	3 484
Creditors Due Within One Year	38 160	43 982	25 579	20 192	11 184
Fixed Assets	20 508	17 501	22 816	25 912
Intangible Fixed Assets Aggregate Amortisation Impairment	4 240	6 360
Intangible Fixed Assets Amortisation Charged In Period		2 120
Intangible Fixed Assets Cost Or Valuation	21 200	21 200
Net Current Assets Liabilities	-11 957	-17 497	12 765	26 149	43 316
Number Shares Allotted	1	1			1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 484
Other Creditors After One Year	8 846	8 846
Par Value Share	1	1
Total Assets Less Current Liabilities	8 551	4	35 581	52 061	63 280
Share Capital Allotted Called Up Paid	1	1			1
Tangible Fixed Assets Cost Or Valuation	6 306	6 306		27 426	27 426
Tangible Fixed Assets Depreciation	2 758	3 645		12 114	15 942
Tangible Fixed Assets Depreciation Charged In Period		887
Trade Creditors Within One Year	38 160	43 904
Value Shares Allotted					1

Company staff

Samantha R.

Role: Director

Appointed: 13 September 2010

Latest update: 19 January 2024

People with significant control

Samantha R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17/05/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17/05/2017

Rhino Glazing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

People with significant control

Samantha R.

Accounts Documents

Company filings

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