Rhino Northwest Ltd in Lancaster, LA2 6AG

Description

Data updated on: 01-11-2023

This company is located in Lancaster under the ID 08108523. This company was started in 2012. The office of this firm is situated at Alice Springs Hasty Brow Road Slyne. The postal code for this location is LA2 6AG. The enterprise's classified under the NACE and SIC code 43330 meaning Floor and wall covering. The company's latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-18.

For 12 years, this particular limited company has only had a single director: Jean-Paul L. who has been administering it since 2012-06-18. Moreover, the director's tasks are often helped with by a secretary - Anna L., who joined this specific limited company on 2012-06-18.

Executives with significant control over the firm are: Jean L. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Anna L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 669	-6 211	-5 881	-11 731

Balance Sheet
Current Assets	9 930	13 405	17 916	4 445	6 453	10 483	14 923	11 457	23 733	11 268	15 314
Net Assets Liabilities								-16 002	-19 900	-21 873	-12 580
Cash Bank In Hand	2 750	10 816	16 456	185
Debtors	7 180	1 839	710	2 760
Intangible Fixed Assets	8 050	7 156	6 262	5 368
Net Assets Liabilities Including Pension Asset Liability	-5 669	-6 211	-5 881	-11 731
Stocks Inventory		750	750	1 500
Tangible Fixed Assets	2 450	1 837	2 854	1 834

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 670	-6 212	-5 882	-11 732
Shareholder Funds	-5 669	-6 211	-5 881	-11 731

Other Financial Data
Description Principal Activities											43 330
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 750	1 800
Average Number Employees During Period					1		1	1	1	1	1
Creditors				23 011	25 508	31 661	40 041	32 709	31 485	24 596	12 049
Fixed Assets	10 500	8 993	9 116	7 202	5 941	9 313	7 029	5 250	3 519	2 875	2 697
Net Current Assets Liabilities	831	1 796	-14 426	-18 566	-19 055	-21 178	-25 118	-21 252	8 066	-152	3 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										248	267
Total Assets Less Current Liabilities	11 331	10 789	-5 310	-11 364	-13 114	-11 865	-18 089	-16 002	11 585	2 723	6 229
Amount Specific Advance Or Credit Directors			18 973	22 010	22 155	30 069	34 935	28 053	9 069	4 780
Amount Specific Advance Or Credit Made In Period Directors				3 037	54 118	4 438	58 151	6 882	124 269	88 923
Amount Specific Advance Or Credit Repaid In Period Directors					54 263	12 352	63 017		87 147	93 212
Creditors Due After One Year	17 000	17 000
Creditors Due Within One Year	9 099	11 609	32 342	23 011
Intangible Fixed Assets Aggregate Amortisation Impairment	894	1 788	2 682	3 576
Intangible Fixed Assets Amortisation Charged In Period	894	894	894	894
Intangible Fixed Assets Cost Or Valuation	8 944	8 944	8 944
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			571	367
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 062		2 036
Tangible Fixed Assets Cost Or Valuation	3 062	3 062	5 098
Tangible Fixed Assets Depreciation	612	1 225	2 244	3 264
Tangible Fixed Assets Depreciation Charged In Period	612	613	1 019	1 020
Advances Credits Directors	22 598	25 709	18 973	22 010
Advances Credits Made In Period Directors	15 201	31 000	56 208
Advances Credits Repaid In Period Directors	37 799	34 111	49 472
Intangible Fixed Assets Additions	8 944

Company staff

Jean-Paul L.

Role: Director

Appointed: 18 June 2012

Latest update: 15 April 2024

Anna L.

Role: Secretary

Appointed: 18 June 2012

Latest update: 15 April 2024

People with significant control

Jean L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Anna L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-18
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014

Rhino Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Paul L.

Anna L.

People with significant control

Jean L.

Anna L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rhino Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Paul L.

Anna L.

People with significant control

Jean L.

Anna L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016