Rhino Global Limited in Cardiff, CF3 2ET

Description

Data updated on: 01-11-2023

Rhino Global has been in this business field for fourteen years. Registered under number 07227604, the company is considered a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: Unit 9 Waterside Business Park, Lamby Way, CF3 2ET Cardiff. This firm known today as Rhino Global Limited, was previously listed as Tusk Teamwear. The change has occurred in 2018-04-18. This company's classified under the NACE and SIC code 46420, that means Wholesale of clothing and footwear. March 31, 2022 is the last time the accounts were filed.

Taking into consideration this specific firm's register, since 2019-04-01 there have been three directors: Yee L., Yim L. and Robert R..

Executives with significant control over the firm are: Yim L. owns over 1/2 to 3/4 of company shares . Robert R. owns 1/2 or less of company shares.

Previous company's names
Rhino Global Limited 2018-04-18
Tusk Teamwear Limited 2010-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 722	31 793	43 422	55 754	68 245

Balance Sheet
Cash Bank On Hand					1 463	4 892	7 008	11 054	3 516	269 932	125 666
Current Assets	376 170	633 180	1 095 168	1 349 086	1 565 828	1 612 216	1 670 370	1 726 384	1 676 818	1 390 887	979 852	934 159
Debtors	106 781	161 313	190 390	223 855	209 365	370 927	324 291	293 711	202 590	920 951	462 772	287 186
Net Assets Liabilities					68 246	75 308	129 956	150 458	151 008	159 070	167 087	281 838
Other Debtors					22 886	15 685	87 604	53 510	37 192	792 328	107 315	3 183
Property Plant Equipment					3 160	1 752	1 546	356	2 994	2 022	71 390	118 154
Total Inventories					1 355 000	1 236 397	1 346 079	1 421 619	1 470 712	200 004	391 414	646 973
Cash Bank In Hand	1 218	1 560	1 743	3 047	1 463
Stocks Inventory	268 171	470 307	903 035	1 122 184	1 355 000
Tangible Fixed Assets	552	367	1 182	2 376	3 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-63 724	31 791	43 420	55 752	68 243
Shareholder Funds	-63 722	31 793	43 422	55 754	68 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 551	4 959	5 886	7 421	7 395	8 367	8 999	9 610
Bank Borrowings Overdrafts					262 577	283 770	251 586	242 687	149 251	278 482	207 284	112 328
Corporation Tax Payable					3 237	2 161	13 249
Creditors					10 000	10 000	200 000	698 067	596 070	441 261	207 284	112 328
Fixed Assets				2 376	18 160	16 752	16 546	356
Increase From Depreciation Charge For Year Property Plant Equipment						1 408	928	1 535		972	632	611
Investments Fixed Assets					15 000	15 000	15 000
Net Current Assets Liabilities	64 274	31 426	42 240	53 378	60 085	68 556	313 410	848 169	744 084	598 309	302 981	276 012
Number Shares Issued Fully Paid						40	40
Other Creditors					10 000	10 000	200 000	698 067	446 819	162 779	292 171	218 398
Other Taxation Social Security Payable					1 263	11 646	17 637	12 150	8 891	-1 819	59 830	100 859
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 711	6 711	7 432	7 777	10 389	10 389	80 389	127 764
Total Additions Including From Business Combinations Property Plant Equipment							722	345			70 000	47 375
Total Assets Less Current Liabilities	63 722	31 793	43 422	55 754	78 245	85 308	329 956	848 525	747 078	600 331	374 371	394 166
Trade Creditors Trade Payables					1 204 961	1 222 166	1 049 753	174 417	294 273	218 537	257 590	244 379
Trade Debtors Trade Receivables					186 480	355 242	236 687	240 201	165 398	128 623	355 457	284 003
Amount Specific Advance Or Credit Directors								70	70	70	70	70
Amount Specific Advance Or Credit Made In Period Directors								70	178 406
Amount Specific Advance Or Credit Repaid In Period Directors									50 000			5 264
Average Number Employees During Period							17	16	17	12	13	13
Investments In Group Undertakings							15 000	-15 000
Bank Borrowings									185 207	348 303	274 564	193 446
Bank Overdrafts									32 619			13 393
Total Borrowings									217 826	348 303	274 564	206 839
Creditors Due After One Year					10 000
Creditors Due Within One Year	440 444	601 754	1 052 928	1 295 708	1 505 743
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					2 193
Tangible Fixed Assets Cost Or Valuation				4 518	6 711
Tangible Fixed Assets Depreciation				2 142	3 551
Tangible Fixed Assets Depreciation Charged In Period					1 409

Company staff

Yee L.

Role: Director

Appointed: 01 April 2019

Latest update: 7 February 2024

Yim L.

Role: Director

Appointed: 20 April 2010

Latest update: 7 February 2024

Robert R.

Role: Director

Appointed: 20 April 2010

Latest update: 7 February 2024

People with significant control

Yim L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 28 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	28 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
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 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rhino Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yee L.

Yim L.

Robert R.

Roderick M.

Ceri J.

People with significant control

Yim L.

Robert R.

Accounts Documents

Company filings

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