Rhino Upvc Centres Ltd. in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Rhino Upvc Centres is a firm located at DY8 1PH Stourbridge at 1st Floor, Copthall House. The enterprise has been registered in year 2001 and is established as reg. no. 04301517. The enterprise has existed on the British market for twenty three years now and company current status is active. Established as Rhino Upvc Installations, the firm used the business name until October 30, 2003, at which point it got changed to Rhino Upvc Centres Ltd.. This business's registered with SIC code 46760 - Wholesale of other intermediate products. Rhino Upvc Centres Limited. filed its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-09.

There's a solitary director now controlling this business, specifically Tina S. who's been doing the director's tasks for twenty three years. This business had been controlled by Alison N. up until 2003. As a follow-up another director, specifically Neil S. resigned in 2002. Moreover, the managing director's assignments are helped with by a secretary - William S., who joined the business in 2015.

Previous company's names
Rhino Upvc Centres Ltd. 2003-10-30
Rhino Upvc Installations Ltd 2001-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 409	18 499	21 454	29 146	30 448	33 125

Balance Sheet
Cash Bank On Hand						61 213	48 619	87 479	114 369	148 132	123 388	134 292
Current Assets	49 719	48 335	70 805	116 795	138 665	129 624	113 012	152 116	165 613	208 702	211 376	222 700
Debtors	12 389	11 260	18 041	34 913	41 368	41 984	33 444	32 733	32 541	37 730	45 047	43 754
Property Plant Equipment						699	592	444	333	4 947	3 987	2 990
Total Inventories						26 427	30 949	31 904	18 703	22 840	42 941	44 654
Cash Bank In Hand	13 832	17 285	32 336	57 527	67 526	61 213
Intangible Fixed Assets			400	200
Stocks Inventory	23 498	19 790	20 428	24 355	29 771	26 427
Tangible Fixed Assets	3 339	2 503	1 877	1 407	967	699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 309	18 399	21 354	29 046	30 348	33 025
Shareholder Funds	19 409	18 499	21 454	29 146	30 448	33 125

Other Financial Data
Accrued Liabilities Deferred Income						1 650	1 679	1 500	1 885	1 800
Accumulated Amortisation Impairment Intangible Assets						600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						22 745	22 944	23 092	23 203	9 759	11 089	12 086
Average Number Employees During Period								3	3	3	4	4
Corporation Tax Payable						4 474	2 427	1 536	6 336	9 045
Creditors						97 198	80 335	119 808	116 353	130 178	104 797	90 297
Current Tax For Period						4 474	2 427	1 536	6 336
Dividends Paid						15 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						39
Increase From Depreciation Charge For Year Property Plant Equipment							199	148	111	1 656	1 330	997
Intangible Assets Gross Cost						600	600	600	600	600	600
Net Current Assets Liabilities	16 070	15 996	19 177	27 539	29 481	32 426	32 677	32 308	49 260	78 524	106 579	132 403
Number Shares Issued Fully Paid							100	100
Other Creditors						49 707	58 269	61 270	65 958	71 528	45 456	52 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 100
Other Disposals Property Plant Equipment										28 480
Other Taxation Social Security Payable						8 083	2 322	5 910	7 173	5 445	17 078	18 232
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income						2 144	2 551	2 145	2 649	3 124	2 234	1 586
Profit Loss						17 677	10 144	9 483	26 841	43 878	37 095	34 827
Property Plant Equipment Gross Cost						23 444	23 536	23 536	23 536	14 706	15 076
Total Additions Including From Business Combinations Property Plant Equipment							92			19 650	370
Total Assets Less Current Liabilities	19 409	18 499	21 454	29 146	30 448	33 125	33 269	32 752	49 593	83 471	110 566	135 393
Total Current Tax Expense Credit						4 513	2 427
Trade Creditors Trade Payables						33 284	15 638	49 592	35 001	42 360	42 263	19 312
Trade Debtors Trade Receivables						39 840	30 893	30 588	29 892	34 606	42 813	42 168
Capital Reserves			21 454	29 146
Creditors Due Within One Year	33 649	32 339	51 628	89 256	109 184	97 198
Fixed Assets		2 503	2 277	1 607	967
Intangible Fixed Assets Additions			600
Intangible Fixed Assets Aggregate Amortisation Impairment			200	400	600	600
Intangible Fixed Assets Amortisation Charged In Period			200		200
Intangible Fixed Assets Cost Or Valuation			600		600	600
Number Shares Allotted		100	100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 444	23 444			23 444	21 922
Tangible Fixed Assets Depreciation	20 105	20 941	21 567	22 037	22 477	21 223
Tangible Fixed Assets Depreciation Charged In Period		836	626		440	268
Tangible Fixed Assets Disposals						1 522

Company staff

William S.

Role: Secretary

Appointed: 29 July 2015

Latest update: 3 March 2024

Tina S.

Role: Director

Appointed: 04 November 2003

Latest update: 3 March 2024

Jade S.

Role: Secretary

Appointed: 04 November 2003

Resigned: 29 July 2015

Latest update: 3 March 2024

Alison N.

Role: Director

Appointed: 08 May 2002

Resigned: 04 November 2003

Latest update: 3 March 2024

Neil S.

Role: Director

Appointed: 09 October 2001

Resigned: 08 May 2002

Latest update: 3 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 October 2001

Resigned: 09 October 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 3 March 2024

Tina S.

Role: Secretary

Appointed: 09 October 2001

Resigned: 04 November 2003

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2001

Resigned: 09 October 2001

Address: London, NW8 8EP

Latest update: 3 March 2024

People with significant control

Tina S. is the individual who has control over this firm and has 3/4 to full of voting rights.

Tina S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Rhino Upvc Centres Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Tina S.

Jade S.

Alison N.

Neil S.

Instant Companies Limited

Tina S.

Swift Incorporations Limited

People with significant control

Tina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Rhino Upvc Centres Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Tina S.

Jade S.

Alison N.

Neil S.

Instant Companies Limited

Tina S.

Swift Incorporations Limited

People with significant control

Tina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014