Tiny Rhino Limited in Towcester, NN12 6GX

Description

Data updated on: 01-11-2023

Tiny Rhino is a business with it's headquarters at NN12 6GX Towcester at Bell Plantation. The company was set up in 2009 and is established under reg. no. 06962290. The company has been active on the English market for 15 years now and company state is active. The company's Standard Industrial Classification Code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tiny Rhino Ltd reported its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-14.

Given this company's growth, it was necessary to acquire further directors: Jennifer A. and Daren A. who have been assisting each other since 2014 for the benefit of this firm.

Executives who have control over the firm are as follows: Daren A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 062	11 468	11 555	10 260	6 022

Balance Sheet
Cash Bank On Hand					50 572	16 508	41 592	46 824	354 854	253 427	26 266	36 335
Current Assets	144 206	152 748	146 058	160 047	172 889	153 411	157 702	179 207	489 770	428 126	262 557	242 313
Debtors	893	882	0			24 915	6 240	6 383	6 487	19 558	36 923	15 703
Net Assets Liabilities					6 022	3 257	19 936	32 690	146 659	183 732	-3 924	-10 691
Other Debtors						24 915	6 240	6 383	6 487	19 558	30 436	8 243
Property Plant Equipment					57 130	38 167	52 137	58 592	129 146	171 213	140 621	106 339
Total Inventories					122 317	111 988	109 870	126 000	128 429	155 141	199 368
Cash Bank In Hand	16 503	15 056	38 058	42 367	50 572
Net Assets Liabilities Including Pension Asset Liability	1 062	11 468	11 555
Stocks Inventory	126 810	136 810	108 000	117 680	122 317
Tangible Fixed Assets	25 252	37 689	33 516	55 197	57 130

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	1 061	11 467	11 554	10 160	5 922
Shareholder Funds	1 062	11 468	11 555	10 260	6 022

Other Financial Data
Total Fixed Assets Additions		25 000	7 000
Total Fixed Assets Cost Or Valuation	49 413	74 413	81 413
Total Fixed Assets Depreciation	24 161	36 724	47 897
Total Fixed Assets Depreciation Charge In Period		12 563	11 173
Accrued Liabilities Deferred Income										2 850	2 990	3 300
Accumulated Depreciation Impairment Property Plant Equipment					75 971	44 553	52 079	62 749	87 529	115 538	142 984	149 326
Additions Other Than Through Business Combinations Property Plant Equipment							26 726	17 125	95 334	70 076	10 769
Average Number Employees During Period							9	10	10	12	15	15
Bank Borrowings Overdrafts					4 333	8 375		30 331	183 667	145 669	107 667	69 667
Corporation Tax Payable					24 709	27 259	39 998	47 870	31 130	34 913	30 801	28 009
Creditors					24 929	17 120	14 177	9 945	209 007	162 612	123 570	77 712
Current Tax For Period									31 130	34 913	-5 181	27 770
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											15 800	-7 954
Dividends Paid						95 000
Finance Lease Liabilities Present Value Total										9 808	10 832	9 696
Future Minimum Lease Payments Under Non-cancellable Operating Leases							53 750	45 000	23 750	380 742	341 600	307 647
Increase From Depreciation Charge For Year Property Plant Equipment						12 723	52	10 670	24 780	28 009	30 687	25 098
Net Current Assets Liabilities	-24 190	-12 604	-11 851	-15 248	-26 179	-17 790	-18 024	-15 957	226 520	175 131	-5 175	-31 472
Number Shares Issued Fully Paid						100	100
Other Creditors					24 929	17 120	14 177	9 945	25 340	16 943	15 903	8 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 141	4 706				3 241	18 756
Other Disposals Property Plant Equipment						57 441	5 230				13 915	27 940
Other Taxation Social Security Payable					18 770	10 730	25 366	20 187	54 365	31 415	6 243	29 573
Par Value Share				1	1	1	1
Prepayments Accrued Income										19 558	6 487	7 460
Profit Loss						92 235	106 479
Property Plant Equipment Gross Cost					133 099	82 720	104 216	121 341	216 675	286 751	283 605	255 665
Provisions For Liabilities Balance Sheet Subtotal											15 800	7 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities										34 913	10 619	19 816
Total Additions Including From Business Combinations Property Plant Equipment						7 062
Total Assets Less Current Liabilities	1 062	25 085	21 665	39 949	30 951	20 377	34 113	42 635	355 666	346 344	135 446	74 867
Trade Creditors Trade Payables					29 024	84 936	51 132	27 499	109 122	80 199	46 823	50 725
Creditors Due After One Year Total Noncurrent Liabilities	0	13 617	10 110
Creditors Due Within One Year Total Current Liabilities	168 396	165 352	157 909
Fixed Assets	25 252	37 689	33 516
Tangible Fixed Assets Additions		25 000	7 000
Tangible Fixed Assets Cost Or Valuation	49 413	74 413	81 413
Tangible Fixed Assets Depreciation	24 161	36 724	47 897
Tangible Fixed Assets Depreciation Charge For Period		12 563	11 173
Creditors Due After One Year			10 110	29 689	24 929
Creditors Due Within One Year			157 909	175 295	199 068
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			1	100	100

Company staff

Jennifer A.

Role: Director

Appointed: 01 December 2014

Latest update: 18 February 2024

Daren A.

Role: Director

Appointed: 14 July 2009

Latest update: 18 February 2024

People with significant control

Daren A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jennifer A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tiny Rhino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Daren A.

People with significant control

Daren A.

Jennifer A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies