Rhino Properties Bristol Ltd in Bristol, BS8 2YD

Description

Data updated on: 01-11-2023

Registered as 10961254 seven years ago, Rhino Properties Bristol Ltd is a Private Limited Company. The company's actual mailing address is 24 Wesley Place, Bristol. The company's SIC code is 55900 and has the NACE code: Other accommodation. Rhino Properties Bristol Limited released its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was filed on 2023-09-12.

From the data we have gathered, this specific company was started in 2017-09-13 and has been governed by three directors.

Dominic H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3

Balance Sheet
Cash Bank On Hand	3	780 749	639 621	281 419	1 579 669	288 461
Current Assets	3	973 249	764 621	281 419	1 585 711	917 518
Debtors		192 500	125 000		6 042	629 057
Net Assets Liabilities	3	19 205 483	19 879 936	20 796 771	21 982 857	27 495 297
Other Debtors		191 345	125 000			623 115
Property Plant Equipment		2	8 134	31 934
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Amount Specific Advance Or Credit Directors		386
Amount Specific Advance Or Credit Made In Period Directors		386
Amount Specific Advance Or Credit Repaid In Period Directors			386
Accrued Liabilities		2 000	19 526	68 157	77 912	29 577
Additions Other Than Through Business Combinations Investment Property Fair Value Model		27 093 737	3 773 594	8 473 116	39 904	1 594 428
Bank Borrowings		8 606 250	11 447 750	18 430 250	18 421 500	18 421 500
Bank Borrowings Overdrafts		17 500	17 500	17 500	8 550 000	8 550 000
Corporation Tax Payable		65 499	158 654	210 461	293 863	239 393
Creditors		8 588 750	11 430 250	18 412 750	18 421 500	18 421 500
Fixed Assets		27 093 739	30 875 465	39 372 381	39 380 351
Investment Property		27 093 737	30 867 331	39 340 447	39 380 351	46 984 828
Investment Property Fair Value Model		27 093 737	30 867 331	39 340 447	39 380 351	46 984 828
Net Current Assets Liabilities	3	700 494	434 721	-162 860	1 024 006	434 481
Nominal Value Shares Issued Specific Share Issue		1	1
Number Shares Issued Fully Paid		3 000 000	27 000	27 000	27 000	27 000
Number Shares Issued Specific Share Issue		2 999 999
Other Creditors		170 800	134 220	147 225	188 830	212 820
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		2	10 844	41 844
Total Additions Including From Business Combinations Property Plant Equipment		2	10 842	31 000
Total Assets Less Current Liabilities	3	27 794 233	31 310 186	39 209 521	40 404 357	47 419 309
Trade Creditors Trade Payables		16 956		936	1 100	1 247
Accumulated Depreciation Impairment Property Plant Equipment			2 710	9 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 910
Disposals Property Plant Equipment					41 844
Dividends Paid						17 823
Increase From Depreciation Charge For Year Property Plant Equipment			2 710	7 200
Prepayments					6 042	5 942
Profit Loss						5 530 263
Provisions For Liabilities Balance Sheet Subtotal						1 502 512

Company staff

Simeon H.

Role: Director

Appointed: 13 September 2017

Latest update: 17 December 2023

Fleur D.

Role: Director

Appointed: 13 September 2017

Latest update: 17 December 2023

Dominic H.

Role: Director

Appointed: 13 September 2017

Latest update: 17 December 2023

People with significant control

Dominic H.

Notified on 13 September 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

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 Properties Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon H.

Fleur D.

Dominic H.

People with significant control

Dominic H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode