Rhino Steel Cladding Limited in Birmingham, B46 2HH

Description

Data updated on: 01-11-2023

Registered as 08036807 12 years ago, Rhino Steel Cladding Limited is categorised as a Private Limited Company. Its active office address is The Cedars Coton Road, Nether Whitacre, Coleshill Birmingham. This enterprise's SIC and NACE codes are 43910: Roofing activities. Its latest accounts cover the period up to Sun, 30th Apr 2023 and the most recent annual confirmation statement was filed on Tue, 6th Jun 2023.

The details about this enterprise's personnel shows the existence of two directors: Karen G. and Robert G. who joined the team on 2012-04-18.

Robert G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 000	1 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand								360 566	549 138	387 860	346 507
Current Assets							1 000	821 588	1 076 926	1 291 483	1 296 910
Debtors							1 000	34 576	101 739	67 351	101 559
Net Assets Liabilities						1 000	1 000	337 922	667 588	549 835	605 881
Other Debtors							1 000	8 490	7 150	6 830	6 230
Property Plant Equipment								201 835	296 755	363 121	305 143
Total Inventories								426 446	426 049	836 272	848 844
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								200 000	400 000	600 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment								47 151	86 974	117 177	150 892
Additions Other Than Through Business Combinations Property Plant Equipment										114 673	6 569
Average Number Employees During Period								11	11	11	11
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable								54 267	186 353	22 857	90 869
Creditors								2 476 826	50 000	2 460 505	2 152 424
Dividends Paid On Shares								1 800 000
Fixed Assets								2 001 835	1 896 755	1 763 121	1 505 143
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								193 461
Increase From Amortisation Charge For Year Intangible Assets								200 000	200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment								47 151	42 630	39 821	51 754
Intangible Assets								1 800 000	1 600 000	1 400 000	1 200 000
Intangible Assets Gross Cost								2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities							1 000	-1 655 238	-1 169 729	-1 169 022	-855 514
Other Creditors								2 141 669	1 776 794	1 639 716	1 601 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 807	9 618	18 039
Other Disposals Property Plant Equipment								15 521	11 195	18 104	30 832
Other Taxation Social Security Payable								48 473	106 274	7 713	43 584
Property Plant Equipment Gross Cost								248 986	383 729	480 298	456 035
Provisions For Liabilities Balance Sheet Subtotal								8 675	9 438	44 264	43 748
Total Additions Including From Business Combinations Property Plant Equipment								264 507	145 938
Total Assets Less Current Liabilities							1 000	346 597	727 026	594 099	649 629
Trade Creditors Trade Payables								232 417	177 234	790 219	416 766
Trade Debtors Trade Receivables								26 086	94 589	67 351	95 329
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Karen G.

Role: Director

Appointed: 18 April 2012

Latest update: 14 February 2024

Robert G.

Role: Director

Appointed: 18 April 2012

Latest update: 14 February 2024

People with significant control

Robert G.

Notified on 18 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 November 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 May 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rhino Steel Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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