Rhino Logistics Limited in Poole, BH17 7FP

Description

Data updated on: 01-11-2023

Rhino Logistics Limited was set up as Private Limited Company, registered in Unit D6 Arena Business Centre, Holyrood Close in Poole. The main office's located in BH17 7FP. This firm has existed twelve years in the business. Its reg. no. is 08049552. The firm's classified under the NACE and SIC code 82190 - Photocopying, document preparation and other specialised office support activities. Its most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-24.

In this particular limited company, a variety of director's duties have so far been fulfilled by Christopher M. who was assigned to lead the company twelve years ago.

Christopher M. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 178	100 353	365 975

Balance Sheet
Cash Bank In Hand	27 556	65 503	75 974
Cash Bank On Hand			75 974	69 749	19 799	42 956	28 346	37 948	8 268
Current Assets	240 365	249 702	641 022	776 116	529 280	402 262	332 695	321 528	285 421	258 437
Debtors	212 809	184 199	565 048	706 367	509 481	359 306	304 349	283 580	277 153
Net Assets Liabilities			365 975	635 242	534 918	415 339	351 796	310 629	276 772	255 311
Net Assets Liabilities Including Pension Asset Liability	120 178	100 353	365 975
Other Debtors			259 695	527 695	388 254	71 602	56 180	28 411	20 841
Property Plant Equipment			2 670	4 042	1 592
Tangible Fixed Assets	197	3 560	2 670

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	120 168	100 343	365 965
Shareholder Funds	120 178	100 353	365 975

Other Financial Data
Amount Specific Advance Or Credit Directors				82 822	119 152	67 300	52 212	26 336
Amount Specific Advance Or Credit Made In Period Directors				89 941	36 330			25 149
Amount Specific Advance Or Credit Repaid In Period Directors				7 119		51 852	15 088	51 025
Accumulated Depreciation Impairment Property Plant Equipment			1 879	3 227	1 477
Average Number Employees During Period			8	8	2	2	2	2	2	2
Creditors			297 457	164 382	15 926	7 237	1 213	28 000	19 279	7 952
Creditors Due Within One Year	140 619	172 471	297 457
Debtors Due After One Year	-123 000	-122 000	-259 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 761	1 875
Disposals Property Plant Equipment					4 200	3 069
Fixed Assets	20 471	23 834	22 944	24 316	21 866	20 314			20 314	20 314
Increase From Depreciation Charge For Year Property Plant Equipment				1 348	1 011	398
Investments Fixed Assets	20 274	20 274	20 274	20 274	20 274	20 314	20 314	20 314	20 314
Net Current Assets Liabilities	99 746	77 231	343 565	611 734	513 354	395 025	331 482	318 315	275 737	250 485
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Creditors			1 958	1 900	1 900	1 900	1 260	1 260	1 325
Other Investments Other Than Loans			20 274	20 274	20 274	20 314	20 314	20 314	20 314
Other Taxation Social Security Payable			105 884	121 671	6 861	5 384
Par Value Share		0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			4 549	7 269	3 069
Provisions For Liabilities Balance Sheet Subtotal			534	808	302
Provisions For Liabilities Charges	39	712	534
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Cost Or Valuation	349	4 549
Tangible Fixed Assets Depreciation	152	989	1 879
Tangible Fixed Assets Depreciation Charged In Period		837	890
Total Additions Including From Business Combinations Property Plant Equipment				2 720
Total Assets Less Current Liabilities	120 217	101 065	366 509	636 050	535 220	415 339	351 796	338 629	296 051	270 799
Trade Creditors Trade Payables			189 615	40 811	7 165	-47	-47	-47
Trade Debtors Trade Receivables			302 843	84 102
Bank Borrowings Overdrafts								28 000	19 279

Company staff

Christopher M.

Role: Director

Appointed: 27 April 2012

Latest update: 26 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise S.

Notified on 6 April 2016

Ceased on 23 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rhino Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Louise S.

Accounts Documents

Company filings

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