Rhino Security Services Limited in Derbyshire, DE23 3TU

Description

Data updated on: 08-06-2021

2005 is the date that marks the founding of Rhino Security Services Limited, a firm which was located at 68 Hollybrook Way, Littleover, Derby, Derbyshire. It was established on 2005-05-11. The firm Companies House Registration Number was 05449602 and the postal code was DE23 3TU. This firm had been on the market for sixteen years up until 2021-05-04. Launched as Friargate Security (2005), it used the business name until 2006, at which moment it got changed to Rhino Security Services Limited.

The company was administered by one managing director: Paul B. who was leading it from 2005-05-11 to the date it was dissolved on 2021-05-04.

Paul B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Rhino Security Services Limited 2006-01-23
Friargate Security (2005) Limited 2005-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9	-913	5 774	9 559	11 755

Balance Sheet
Cash Bank In Hand	18 021	6 780	22 410	18 181	17 772
Current Assets	31 578	22 555	30 840	25 718	37 755	30 336	32 693	27 270
Debtors	12 881	14 030	8 430	7 537	19 983
Intangible Fixed Assets		700	741	3 164	4 427
Net Assets Liabilities					9 954	7 408	10 652	7 786
Net Assets Liabilities Including Pension Asset Liability	9	-913	5 774	9 559	11 755
Stocks Inventory	676	1 745
Tangible Fixed Assets	699	1 285	1 166	1 398	994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7	-915	5 772	9 557	11 753
Shareholder Funds	9	-913	5 774	9 559	11 755

Other Financial Data
Amount Specific Advance Or Credit Directors					8 392	8 089	6 475	5 755
Amount Specific Advance Or Credit Made In Period Directors					8 392
Amount Specific Advance Or Credit Repaid In Period Directors						303	1 614	720
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 104	3 311	2 641	2 340
Average Number Employees During Period						31	27
Creditors					13 427	9 628	5 828	2 028
Creditors Due After One Year	13 780	11 480	8 983	6 334	13 427
Creditors Due Within One Year	18 341	13 716	17 757	14 107	17 795
Fixed Assets	699	1 985	1 907	4 562	5 421	3 848	2 151	928
Intangible Fixed Assets Additions					2 500
Intangible Fixed Assets Aggregate Amortisation Impairment			759	1 336	2 573
Intangible Fixed Assets Amortisation Charged In Period					1 237
Intangible Fixed Assets Cost Or Valuation		700	1 500	4 500	7 000
Net Current Assets Liabilities	13 237	8 839	13 083	11 611	21 064	16 499	16 970	11 226
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 231	1 108	2 185	25
Provisions For Liabilities Charges	147	257	233	280	199
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					95
Tangible Fixed Assets Cost Or Valuation	2 617	3 548	3 085	3 197	3 292
Tangible Fixed Assets Depreciation	1 918	2 263	1 919	1 799	2 298
Tangible Fixed Assets Depreciation Charged In Period					499
Total Assets Less Current Liabilities	13 936	10 824	14 990	16 173	25 381	20 347	19 121	12 154