Rhino Systems Limited in Port Talbot, SA13 1RF

Description

Data updated on: 01-11-2023

This business is known as Rhino Systems Limited. The company was founded 9 years ago and was registered under 09640709 as the registration number. This particular office of this company is located in Port Talbot. You can contact it at Maritime Road, Llewellyns Quay. This enterprise's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The business latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-06-16.

The data at our disposal regarding this particular enterprise's personnel reveals a leadership of four directors: Thomas R., Stewart H., Stuart L. and Janette M. who became the part of the company on 11th May 2022, 1st January 2020 and 29th January 2019. In addition, the director's responsibilities are supported by a secretary - Janette M., who joined the following limited company on 20th March 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	195 256	57 461	632 754	182 040	220 883
Current Assets	1 565 369	1 711 951	1 816 448	2 025 769	2 427 789
Debtors	1 130 846	1 354 819	918 814	1 552 303	1 890 037
Net Assets Liabilities	721 636	872 898	1 028 814	1 449 051	1 723 165
Other Debtors	122 709	221 100	47 025	210 492	405 576
Property Plant Equipment	194 523	160 251	167 372	221 525	283 013
Total Inventories	239 267	299 671	264 880	291 426	316 869

Other Financial Data
Accrued Liabilities Deferred Income	32 857	19 987	87 932	422 762	505 172
Accumulated Amortisation Impairment Intangible Assets	45 524	61 700	80 661	114 921	172 245
Accumulated Depreciation Impairment Property Plant Equipment	169 176	201 365	246 762	295 054	359 283
Additions Other Than Through Business Combinations Intangible Assets		51 630	122 635	206 360
Additions Other Than Through Business Combinations Property Plant Equipment		24 912	52 517	102 445
Amounts Owed By Group Undertakings				158 046	282 822
Amounts Owed To Directors	200 000	200 000
Amounts Owed To Group Undertakings	92 274	28 951
Amounts Recoverable On Contracts	553 202	219 694	153 038	507 058	159 767
Average Number Employees During Period	38	38	39	41	29
Bank Borrowings Overdrafts			252 580	61 364	63 203
Creditors	1 132 427	1 122 034	252 580	183 268	156 064
Debentures In Issue	95 294	95 294
Deferred Income			8 203	5 391
Deferred Tax Asset Debtors		74 337	69 072	69 072	56 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 995			15 000
Disposals Property Plant Equipment		26 995			15 000
Dividends Paid On Shares		151 680
Finance Lease Liabilities Present Value Total	5 489			21 667	35 581
Finance Lease Payments Owing Minimum Gross				63 195
Fixed Assets	310 749	311 932	422 726	648 979	988 419
Further Item Creditors Component Total Creditors		224 023	97 948	251 925
Future Minimum Lease Payments Under Non-cancellable Operating Leases	546 000	462 000	378 000	294 000
Increase From Amortisation Charge For Year Intangible Assets		16 176	18 961	34 260	57 324
Increase From Depreciation Charge For Year Property Plant Equipment		59 184	45 397	48 292	79 229
Intangible Assets	116 226	151 680	255 354	427 454	705 406
Intangible Assets Gross Cost	161 750	213 380	336 015	542 375	877 651
Net Current Assets Liabilities	432 942	560 966	858 668	983 340	890 810
Other Creditors		312 136	172 205	27 324	7 440
Other Remaining Borrowings		95 294	252 580	47 647
Other Taxation Social Security Payable	104 043	78 656	129 417	39 759	36 535
Pension Other Post-employment Benefit Costs Other Pension Costs	90 629	123 136
Prepayments Accrued Income		50 870	32 789	70 045	66 784
Profit Loss		151 262	155 916	420 237
Property Plant Equipment Gross Cost	363 699	361 616	414 134	516 579	642 296
Provisions For Liabilities Balance Sheet Subtotal	-69 945	-74 337
Social Security Costs	23 296	31 169
Staff Costs Employee Benefits Expense	1 217 709	1 319 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-100 043
Total Assets Less Current Liabilities	743 691	872 898	1 281 394	1 632 319	1 879 229
Total Borrowings	139 339	112 136		313 946	242 498
Trade Creditors Trade Payables	274 029	391 938	369 361	342 849	865 537
Trade Debtors Trade Receivables	454 935	839 689	520 986	537 590	918 735
Wages Salaries	1 103 784	1 164 946
Director Remuneration			411 825	459 821
Deferred Tax Assets				84 380	111 712
Raw Materials				291 426	316 869
Total Additions Including From Business Combinations Intangible Assets					335 276
Total Additions Including From Business Combinations Property Plant Equipment					140 717