Rhino Hire Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

The enterprise known as Rhino Hire was established on 2010-10-22 as a Private Limited Company. The firm's office can be contacted at Chelmsford on Swift House, Ground Floor, 18 Hoffmanns Way. Should you need to get in touch with this firm by post, its area code is CM1 1GU. The company reg. no. for Rhino Hire Limited is 07416185. The firm's Standard Industrial Classification Code is 81300 which stands for Landscape service activities. 2022-05-31 is the last time the company accounts were reported.

Within the following firm, all of director's responsibilities have so far been done by Christopher T. who was chosen to lead the company 14 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Heidi G. as a secretary since 2021.

Christopher T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 883	165	17 295	58 856	87 125	86 981

Balance Sheet
Cash Bank On Hand						198	1 084	904	805	349	266	4 937	2 026
Current Assets	561	4 006	2 141	35 924	58 443	66 454	48 814	904	949	500	266	14 828	2 124
Debtors	0	4 006	1 417	35 924	53 826	66 255	47 730		144	151		9 891	98
Net Assets Liabilities						86 981	87 344	16 436	33 299	19 400	115 025	131 012	75 836
Other Debtors						955			144	151		6 291	98
Property Plant Equipment						138 419	203 030	207 989	174 426	169 109	284 359	285 494	388 746
Cash Bank In Hand	561	0	724	0	4 617	199
Net Assets Liabilities Including Pension Asset Liability	-7 883	165	17 295	58 856
Tangible Fixed Assets	22 499	30 387	52 113	68 880	102 635	138 419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 884	164	17 294	58 855	87 124	86 980
Shareholder Funds	-7 883	165	17 295	58 856	87 125	86 981

Other Financial Data
Total Fixed Assets Additions		38 122	34 504	34 394
Total Fixed Assets Cost Or Valuation	30 000	43 416	76 920	108 502
Total Fixed Assets Depreciation	7 501	13 029	24 807	39 622
Total Fixed Assets Depreciation Charge In Period		5 528	12 297	15 826
Total Fixed Assets Depreciation Disposals			-519	-1 011
Total Fixed Assets Disposals		-24 706	-1 000	-2 812
Accumulated Depreciation Impairment Property Plant Equipment						116 231	183 908	253 239		363 562	440 674	535 219	665 077
Amounts Owed By Related Parties						65 300	47 730
Amounts Owed To Group Undertakings								28 873
Average Number Employees During Period										2	2	2	2
Balances Amounts Owed To Related Parties										91 171	57 265	77 198	221 623
Corporation Tax Payable						5
Creditors						43 263	72 982	53 834	17 417	118 709	29 452	10 084	241 834
Increase From Depreciation Charge For Year Property Plant Equipment							67 677	69 331	58 142	56 373	94 785	98 033	129 858
Net Current Assets Liabilities	-30 382	-26 702	-25 718	3 382	19 712	19 026	-9 004	-99 119	-91 310	-118 209	-85 982	-90 198	-239 710
Number Shares Issued Fully Paid							1	1
Other Creditors						43 263	72 982	53 834	17 417	111 000	29 452	10 084	233 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 188		17 673	3 488
Other Disposals Property Plant Equipment									7 196		21 500	4 000
Other Taxation Social Security Payable							1 131	2 132	3 982	6 081	8 374	5 964	6 655
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						254 649	386 938	461 228	481 617	532 671	725 033	820 713	1 053 823
Provisions For Liabilities Balance Sheet Subtotal						27 200	33 700	38 600	32 400	31 500	53 900	54 200	73 200
Total Additions Including From Business Combinations Property Plant Equipment							132 289	74 290	27 585	51 054	213 862	99 680	233 110
Total Assets Less Current Liabilities	-7 883	3 685	26 395	72 262	122 347	157 445	194 026	108 870	83 116	50 900	198 377	195 296	149 036
Trade Creditors Trade Payables						196	274	287	1 198	1 628	1 085	1 271	1 622
Trade Debtors Trade Receivables												3 600
Creditors Due After One Year Total Noncurrent Liabilities	0	3 520	0	706
Creditors Due Within One Year Total Current Liabilities	30 943	30 708	27 859	32 542
Fixed Assets	22 499	30 387	52 113	68 880
Provisions For Liabilities Charges		0	9 100	12 700	19 600	27 200
Tangible Fixed Assets Additions		38 122	34 504	34 394
Tangible Fixed Assets Cost Or Valuation	30 000	43 416	76 920	108 502
Tangible Fixed Assets Depreciation	7 501	13 029	24 807	39 622
Tangible Fixed Assets Depreciation Charge For Period		5 528	12 297	15 826
Tangible Fixed Assets Depreciation Disposals			-519	-1 011
Tangible Fixed Assets Disposals		-24 706	-1 000	-2 812
Creditors Due After One Year					15 622	43 264
Creditors Due Within One Year					38 731	47 428
Number Shares Allotted						1
Share Capital Allotted Called Up Paid					1	1

Company staff

Heidi G.

Role: Secretary

Appointed: 01 November 2021

Latest update: 22 March 2024

Christopher T.

Role: Director

Appointed: 22 October 2010

Latest update: 22 March 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rhino Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi G.

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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