Rhinowash Limited in Lanarkshire, ML2 7QJ

Description

Data updated on: 01-11-2023

The business is located in Lanarkshire registered with number: SC272881. It was established in 2004. The main office of this firm is located at 149a Glasgow Road Wishaw. The zip code for this address is ML2 7QJ. Despite the fact, that recently known as Rhinowash Limited, it had the name changed. The company was known under the name Westline until 2004-10-18, when the name was changed to Scotkleen-warwick Power Washers. The definitive transformation came on 2009-07-13. This business's principal business activity number is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The firm's most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-18.

Current directors listed by this specific company include: Mark B. appointed in 2004 in September and John B. appointed in 2004. To provide support to the directors, the company has been utilizing the skills of Mark B. as a secretary since 2004.

Previous company's names
Rhinowash Limited 2009-07-13
Scotkleen-warwick Power Washers Ltd. 2004-10-18
Westline Limited 2004-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 907	52 104	117 770	117 158	105 395	130 898

Balance Sheet
Cash Bank In Hand	4 438	5 726	69 236	27 932	29 795	75 453
Cash Bank On Hand						75 453	12 207	11 169	35 207	147 153	127 430	1 660
Current Assets	232 129	192 722	263 059	253 689	209 643	290 545	202 186	176 635	188 979	287 797	363 864	277 462
Debtors	152 463	117 000	109 246	147 636	86 057	126 184	117 807	115 166	85 450	90 371	186 742	180 012
Net Assets Liabilities						130 898	93 580	49 538	107 366	154 994	182 983	146 806
Net Assets Liabilities Including Pension Asset Liability	79 907	52 104	117 770	117 158	105 395	130 898
Other Debtors						7 204	7 449	6 375	6 375	6 375
Property Plant Equipment						191 698	149 874	111 541	104 019	150 819	206 153	214 723
Stocks Inventory	75 228	69 996	84 577	78 121	93 791	88 908
Tangible Fixed Assets	89 493	67 653	89 597	89 008	140 455	191 698
Total Inventories						88 908	72 172	50 300	68 322	50 273	49 692	95 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 807	52 004	117 670	117 058	105 295	130 798
Shareholder Funds	79 907	52 104	117 770	117 158	105 395	130 898

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						151 619	194 733	224 229	239 236	263 060	287 607	303 546
Average Number Employees During Period							18	18	18	18	20	16
Bank Borrowings Overdrafts								2 500	3 000	50 000	46 668	19 217
Creditors						55 794	25 941	11 748	10 410	80 061	78 691	62 203
Creditors Due After One Year	31 565	41 715	19 659	4 822	36 776	55 794
Creditors Due Within One Year	193 420	153 492	197 308	202 916	180 417	257 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 071			19 051	31 386
Disposals Property Plant Equipment								18 755	20 009		23 775	34 245
Finance Lease Liabilities Present Value Total						55 606	25 911	514	514	30 000	32 023	36 431
Fixed Assets	89 493	67 653	89 597	89 008	140 455	191 698	149 874	111 541	104 019	150 819	206 153	214 723
Increase From Depreciation Charge For Year Property Plant Equipment							43 114	40 567	15 007	23 824	43 598	47 325
Intangible Assets Gross Cost						500	500	500	500	500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Net Current Assets Liabilities	38 709	39 230	65 751	50 773	29 226	33 333	-4 875	-31 294	31 440	109 874	94 743	35 089
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100		100		100
Other Creditors						188	30	8 734	10 410	61	77 277
Other Taxation Social Security Payable						41 558	57 400	71 842	56 869	81 407	99 435	6 263
Par Value Share		1	1	1	1	1		1		1		1
Property Plant Equipment Gross Cost						343 317	344 607	335 770	343 255	413 879	493 760	518 269
Provisions For Liabilities Balance Sheet Subtotal						38 339	25 478	18 961	17 683	25 638	39 222	40 803
Provisions For Liabilities Charges	16 730	13 064	17 919	17 801	27 510	38 339
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 019	46 776	29 379	101 168	93 850
Tangible Fixed Assets Cost Or Valuation	161 413	155 690	189 037	218 416	249 467	343 317
Tangible Fixed Assets Depreciation	71 920	88 037	99 440	129 408	109 012	151 619
Tangible Fixed Assets Depreciation Charged In Period		25 515	21 091	29 968	26 425	42 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 398	9 688		46 821
Tangible Fixed Assets Disposals		18 742	13 429		70 117
Total Additions Including From Business Combinations Property Plant Equipment							1 290	9 918	27 494	70 624	103 656	58 754
Total Assets Less Current Liabilities	128 202	106 883	155 348	139 781	169 681	225 031	144 999	80 247	135 459	260 693	300 896	249 812
Trade Creditors Trade Payables						78 401	71 406	66 096	66 574	48 915	77 496	65 861
Trade Debtors Trade Receivables						118 980	110 358	108 791	79 075	83 996	186 742	180 012
Accrued Liabilities Deferred Income											77 277	79 129
Corporation Tax Payable											21 120	10 418
Dividends Paid												75 026
Profit Loss												38 849

Company staff

Mark B.

Role: Director

Appointed: 28 September 2004

Latest update: 18 February 2024

Mark B.

Role: Secretary

Appointed: 28 September 2004

Latest update: 18 February 2024

John B.

Role: Director

Appointed: 28 September 2004

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 February 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 November 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rhinowash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

John B.

People with significant control

Mark B.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies