Rhino Perimeter Security Ltd in Norwich, NR3 2BX

Description

Data updated on: 01-11-2023

05108291 is the registration number of Rhino Perimeter Security Ltd. The company was registered as a Private Limited Company on 21st April 2004. The company has been operating in this business for twenty years. This company can be contacted at Unit 5 Page Road Sweet Briar Industrial Estate in Norwich. The head office's postal code assigned to this place is NR3 2BX. The enterprise's declared SIC number is 46690 which stands for Wholesale of other machinery and equipment. 2023-04-30 is the last time the accounts were filed.

Regarding to the following company, the majority of director's tasks up till now have been executed by James H., Carolyn H. and George H.. Out of these three executives, Carolyn H. has carried on with the company for the longest time, having become a member of the Management Board on 21st April 2004. Moreover, the managing director's duties are often helped with by a secretary - Carolyn H., who was selected by this specific company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 638	191 118	206 530	231 699	293 871

Balance Sheet
Cash Bank In Hand	120 592	94 612	120 804	141 095	220 315
Current Assets	163 292	150 920	184 551	219 665	269 767	203 481	264 389	289 618	261 656	360 004	449 252	599 226
Debtors	37 033	48 354	56 487	69 778	41 812			82 538	74 928	58 614	88 930	109 121
Intangible Fixed Assets	120 000	110 000	100 000	90 000	80 000
Stocks Inventory	5 667	7 954	7 260	8 792	7 640
Tangible Fixed Assets	10 057	11 541	10 214	10 885	119 756
Cash Bank On Hand								196 798	178 489	263 672	278 609	385 160
Net Assets Liabilities								374 163	352 382	409 317	475 095	548 683
Other Debtors											9 141	10 701
Property Plant Equipment								125 611	121 079	147 729	158 830	176 631
Total Inventories								10 282	8 239	37 718	81 713	104 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	181 538	191 018	206 430	231 599	293 771
Shareholder Funds	181 638	191 118	206 530	231 699	293 871

Other Financial Data
Amount Specific Advance Or Credit Directors							4 550	13 875	4 262	2 444	3 815	4 318
Amount Specific Advance Or Credit Made In Period Directors							4 550	13 875	4 262	2 444	3 815	4 318
Amount Specific Advance Or Credit Repaid In Period Directors								4 550	13 875	4 262	2 444	3 815
Average Number Employees During Period						6	6	6	6	6	6	7
Creditors					175 652	84 796	99 019	91 066	67 770	120 769	143 231	219 887
Creditors Due Within One Year	111 711	81 343	88 235	88 851	175 652
Fixed Assets	130 057	121 541	110 214	100 885	199 756	186 688	185 925	175 611	161 079	177 729	178 830	186 631
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	110 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	51 581	69 577	96 316	130 814	94 115	118 685	165 370	198 552	193 886	239 235	306 021	379 339
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		6 750	2 077	5 075	115 419
Tangible Fixed Assets Cost Or Valuation	39 240	41 740	43 817	43 092	150 861
Tangible Fixed Assets Depreciation	29 183	30 199	33 603	32 207	31 105
Tangible Fixed Assets Depreciation Charged In Period		3 074	3 404	3 629	3 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 058		5 025	4 169
Tangible Fixed Assets Disposals		4 250		5 800	7 650
Total Assets Less Current Liabilities	181 638	191 118	206 530	231 699	293 871	305 373	351 295	374 163	354 965	416 964	484 851	565 970
Accumulated Amortisation Impairment Intangible Assets								150 000	160 000	170 000	180 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment								37 262	41 794	49 214	48 808	61 644
Advances Credits Directors			6 659	26 269
Advances Credits Made In Period Directors			6 659	26 269
Advances Credits Repaid In Period Directors				6 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 819	9 885
Disposals Property Plant Equipment										5 550	16 800
Increase From Amortisation Charge For Year Intangible Assets									10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									4 532	10 239	9 479	12 836
Intangible Assets								50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost								200 000	200 000	200 000	200 000
Other Creditors											3 049	4 835
Other Taxation Social Security Payable											46 085	53 841
Property Plant Equipment Gross Cost								162 873	162 873	196 943	207 638	238 275
Provisions For Liabilities Balance Sheet Subtotal									2 583	7 647	9 756	17 287
Total Additions Including From Business Combinations Property Plant Equipment										39 620	27 495	30 637
Trade Creditors Trade Payables											94 097	161 211
Trade Debtors Trade Receivables											79 789	98 420

Company staff

James H.

Role: Director

Appointed: 01 May 2023

Latest update: 29 February 2024

Carolyn H.

Role: Director

Appointed: 21 April 2004

Latest update: 29 February 2024

Carolyn H.

Role: Secretary

Appointed: 21 April 2004

Latest update: 29 February 2024

George H.

Role: Director

Appointed: 21 April 2004

Latest update: 29 February 2024

People with significant control

Executives who have control over this firm are as follows: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James H.

Notified on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carolyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 August 2014
Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

Rhino Perimeter Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Carolyn H.

Carolyn H.

George H.

Swift Incorporations Limited

People with significant control

James H.

George H.

Carolyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Rhino Perimeter Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Carolyn H.

Carolyn H.

George H.

Swift Incorporations Limited

People with significant control

James H.

George H.

Carolyn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014