Rhino's Plant Hire Limited in Lutterworth, LE17 5NL

Description

Data updated on: 01-11-2023

Rhino's Plant Hire Limited could be contacted at C/o 5 Old Forge Road, Ashby Magna in Lutterworth. The company's post code is LE17 5NL. Rhino's Plant Hire has been active on the market since the company was set up in 2005. The company's Companies House Registration Number is 05496592. The company's classified under the NACE and SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent accounts describe the period up to Sunday 31st July 2022 and the most current annual confirmation statement was released on Wednesday 14th September 2022.

Rhino's Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1091450. The firm has one transport operating centre in the country. In their subsidiary in Brentwood on Place Farm Lane, 5 machines are available.

There is just one managing director this particular moment managing this specific business, namely Steven S. who's been utilizing the director's tasks since 1st July 2005. Since June 2016 Colin L., had performed the duties for the business up to the moment of the resignation in 2017. As a follow-up a different director, namely Nicholas B. quit in August 2017. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Steven S. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	276 467	336 995	577 712	1 071 601	1 410 862	1 564 920

Balance Sheet
Cash Bank On Hand						261 062	1 675 517	801 343	606 757	2 081 264	1 877 502	1 930 523
Current Assets	283 504	290 344	214 212	357 038	351 930	511 159	1 883 763	1 343 539	1 367 040	2 536 673	2 711 422	2 746 737
Debtors	91 620	65 175	113 344	199 544	200 557	250 097	208 246	542 196	760 283	455 409	833 920	816 214
Net Assets Liabilities						1 564 920	2 085 929	1 739 941	1 787 801	1 992 388	2 416 652	2 416 767
Property Plant Equipment						2 418 713	2 548 538	3 403 716	4 313 714	4 281 542	5 741 348	6 084 918
Other Debtors								5 075	107 119	16 065	274 578	182 660
Cash Bank In Hand	191 884	225 169	100 868	157 494	151 373	261 062
Net Assets Liabilities Including Pension Asset Liability	276 467	336 995	577 712	1 071 601	1 410 862	1 564 920
Tangible Fixed Assets	1 289 101	1 245 293	1 557 250	1 995 333	2 311 664	2 418 713

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	276 465	336 993	577 710	1 071 599	1 410 859	1 564 917
Shareholder Funds	276 467	336 995	577 712	1 071 601	1 410 862	1 564 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						822 684	1 072 665	1 164 318	1 455 067	1 586 615	2 082 518	2 805 900
Creditors						822 532	1 463 616	1 118 754	1 636 301	1 925 140	2 218 770	3 878 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 683	185 631	238 476	404 344	187 258	9 062
Disposals Property Plant Equipment							23 599	506 720	722 208	1 092 569	472 631	51 504
Fixed Assets	1 289 101	1 245 293	1 557 250	1 995 333	2 311 664	2 418 713	2 548 538	3 403 716
Increase From Depreciation Charge For Year Property Plant Equipment							260 664	277 284	529 225	535 892	683 161	732 444
Net Current Assets Liabilities	-95 159	-228 431	-253 096	-313 428	-519 442	-311 373	420 147	-545 021	-441 385	165 937	-472 015	872 535
Property Plant Equipment Gross Cost						3 241 397	3 621 203	4 568 034	5 768 781	5 868 157	7 823 866	8 890 818
Total Additions Including From Business Combinations Property Plant Equipment							403 405	1 453 551	1 922 955	1 191 945	2 428 340	1 118 456
Total Assets Less Current Liabilities	1 193 942	1 016 862	1 304 154	1 681 905	1 792 222	2 107 340	2 968 685	2 858 695	3 872 329	4 447 479	5 269 333	6 957 453
Amount Specific Advance Or Credit Directors											272 628	182 659
Amount Specific Advance Or Credit Made In Period Directors											272 628	273 781
Amount Specific Advance Or Credit Repaid In Period Directors												363 750
Average Number Employees During Period								14	20	21	22	22
Bank Borrowings Overdrafts									90 249	250 000	372 650	3 056 931
Finance Lease Liabilities Present Value Total								1 118 754	1 636 301	1 675 140	1 846 120	821 869
Number Shares Issued Fully Paid									1	1	10	10
Other Creditors								574 045	22 169	330 015	384 760	250 647
Other Taxation Social Security Payable								185 851	214 460	276 970	230 348	238 644
Par Value Share		1	1	1	1	1			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									448 227	529 951	633 911	661 886
Trade Creditors Trade Payables								233 415	226 232	147 934	462 689	396 892
Trade Debtors Trade Receivables								537 121	653 164	439 344	559 342	633 554
Nominal Value Shares Issued Specific Share Issue											1
Other Remaining Borrowings										154 796	346 978	206 665
Accruals Deferred Income		679 867	726 442
Creditors Due After One Year	917 475	679 867	726 442	610 304	381 360	542 420
Creditors Due Within One Year	378 663	518 775	467 308	670 466	871 372	822 532
Number Shares Allotted		2	2	2	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		126 587	556 740	700 029	652 707	814 900
Tangible Fixed Assets Cost Or Valuation	1 548 282	1 638 169	2 072 359	2 702 330	3 201 537	3 241 397
Tangible Fixed Assets Depreciation	259 181	392 876	515 109	706 997	889 873	822 684
Tangible Fixed Assets Depreciation Charged In Period		146 215	164 191	218 184	259 599	249 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 520	41 958	26 296	76 723	316 962
Tangible Fixed Assets Disposals		36 700	122 550	70 058	153 500	775 040