Rhino Textile Products (UK) Limited in Glasgow, G68 9LH

Description

Data updated on: 01-11-2023

This firm known as Rhino Textile Products (UK) was created on 6th August 2013 as a Private Limited Company. This company's registered office may be gotten hold of in Glasgow on 1 Little Drum Road, Cumbernauld. Assuming you have to contact this firm by post, its post code is G68 9LH. The company registration number for Rhino Textile Products (UK) Limited is SC456104. This company's classified under the NACE and SIC code 13960, that means Manufacture of other technical and industrial textiles. 2022-04-30 is the last time account status updates were reported.

On April 11, 2018, the firm was searching for a Field-Based Sales Engineer to fill a full time position in West Bromwich, Midlands. They offered a full time job with wage from £12.8 to £14.4 per hour. The offered position required experienced worker and a CSE or its equivalent. Rhino Textile Products (UK) required people with no less then two years of working experience. All the applications should include reference id WM.

Given this firm's magnitude, it was vital to formally appoint more company leaders: Annette C. and David B. who have been participating in joint efforts since 2021 to promote the success of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-51 479	-180 031	-348 558

Balance Sheet
Cash Bank In Hand	14 766	7 684	1 712
Cash Bank On Hand			1 712	6 104	1 284	30 627	306	85 288	16 502	55 475
Current Assets	159 361	234 857	229 455	203 000	333 713	492 224	321 096	650 043	678 523	413 349
Debtors	129 133	196 492	206 508	159 939	151 470	246 129	107 477	101 191	213 737	234 591
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities			-348 558	-474 511	-464 751	-460 198	-457 867	-313 465	-381 223	-913 966
Net Assets Liabilities Including Pension Asset Liability	-51 479	-180 031	-348 558
Property Plant Equipment			76 419	66 263	54 215	42 781	31 418	13 852	24 920
Stocks Inventory	15 462	30 681	21 235
Tangible Fixed Assets	30 806	25 919	76 419
Total Inventories			21 235	36 957	180 959	215 468	213 313	463 564	448 284	123 283

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-51 480	-180 032	-348 559
Shareholder Funds	-51 479	-180 031	-348 558

Other Financial Data
Accrued Liabilities Deferred Income			26 330	25 070	31 758	65 002	39 392	2 000	15 767	20 590
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			27 493	31 749	43 797	55 231	66 594	38 720	15 258	19 911
Additional Provisions Increase From New Provisions Recognised										-3 230
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-453	2 994	-2 362	-1 296
Amounts Owed By Group Undertakings			51 671		194	369			22 170	22 170
Amounts Owed To Group Undertakings			481 894	515 539	596 079	582 128	624 833	648 059	574 899	1 035 562
Average Number Employees During Period				17	15	19	21	8	19	19
Bank Borrowings Overdrafts			44 404	82 224	80 928	171 769	10 236	5 097	66 194	168 331
Bank Overdrafts			44 404	82 224	80 928	171 769	10 236	51 628	56 194	158 331
Corporation Tax Payable						2 756		33 966	25 678
Corporation Tax Recoverable										70 111
Creditors			27 000	15 000	3 000	987 988	804 462	42 640	31 667	1 326 280
Creditors Due After One Year			27 000
Creditors Due Within One Year	253 646	449 807	626 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 500				32 805	27 930
Disposals Property Plant Equipment				8 500				54 440	29 224
Finance Lease Liabilities Present Value Total			27 000	15 000	3 000	3 000	1 000
Fixed Assets	42 806	34 919	82 419	69 263	54 215	42 781	31 418	13 860	24 928	20 632
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 756	12 048	11 434	11 363	4 931	4 468	2 464
Intangible Assets			6 000	3 000					8	8
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000	15 008
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Merchandise			21 235	36 957	180 959	215 468	213 313	463 564	448 284	123 283
Net Current Assets Liabilities	-94 285	-214 950	-396 941	-522 191	-506 389	-495 764	-483 366	-282 053	-371 254	-912 931
Number Shares Allotted		1	1
Other Creditors			20 183	18 768	19 909	19 110	19 062
Other Taxation Social Security Payable			9 692	11 557	12 287	56 421	57 278	95 604	15 647	9 507
Par Value Share		1	1
Prepayments Accrued Income			39 412	39 988	50 713	51 123	73 015	16 156	49 698	925
Property Plant Equipment Gross Cost			103 912	98 012	98 012	98 012	98 012	52 572	40 178	17 510
Provisions			7 036	6 583	9 577	7 215	5 919	2 632	3 230
Provisions For Liabilities Balance Sheet Subtotal			7 036	6 583	9 577	7 215	5 919	2 632	3 230
Provisions For Liabilities Charges			7 036
Secured Debts		122 902	83 404
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 551	62 790
Tangible Fixed Assets Cost Or Valuation	36 571	41 122	103 912
Tangible Fixed Assets Depreciation	5 765	15 203	27 493
Tangible Fixed Assets Depreciation Charged In Period		9 438	12 290
Total Additions Including From Business Combinations Property Plant Equipment				2 600				9 000	16 830	357
Total Assets Less Current Liabilities	-51 479	-180 031	-314 522	-452 928	-452 174	-452 983	-451 948	-268 193	-346 326	-892 299
Total Borrowings			83 404	109 224	95 928	174 769	11 236	51 628
Trade Creditors Trade Payables			31 893	60 033	87 141	87 802	52 661	93 479	351 592	92 290
Trade Debtors Trade Receivables			115 425	119 951	100 563	194 637	34 462	85 035	141 869	141 385
Increase Decrease Due To Transfers Into Or Out Intangible Assets									8
Investments Fixed Assets								8
Investments In Group Undertakings								8	-8

Company staff

Annette C.

Role: Director

Appointed: 01 August 2021

Latest update: 8 January 2024

David B.

Role: Director

Appointed: 06 August 2013

Latest update: 8 January 2024

People with significant control

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

David B.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
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

Field-Based Sales Engineer in West Bromwich, posted on Wednesday 11th April 2018
Region / City	Midlands, West Bromwich
Industry	Uncategorised manufacturing services
Salary	From £25000.00 to £28000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	WM

Rhino Textile Products (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

David B.

Peter B.

People with significant control

David B.

Accounts Documents

Jobs and Vacancies at Rhino Textile Products (UK) Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rhino Textile Products (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

David B.

Peter B.

People with significant control

David B.

Accounts Documents

Jobs and Vacancies at Rhino Textile Products (UK) Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016