RHINO ASPHALT SOLUTIONS LIMITED

Address

RHINO ASPHALT SOLUTIONS LIMITED
ONE, BELL LANE
LEWES
EAST SUSSEX
BN7 1JU
(251 companies also use this postcode)

Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
04006938
Incorporation Date:
2 Jun 2000 (19 Years old)
Financial Year End:
31 Dec
Capital:
£200,040.00 on 16 Jun 2017
For period ending:
31 Dec 2017
Filed on:
28 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
2 Jun 2016
Filed on:
7 Jun 2016
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2014
Cash at bank: £224,774 £299,927 £187,521
Debtors: £1,367,375 £871,521 £1,193,682
Creditors due within one year: £1,514,926 £1,110,203 £997,695
Total Assets less Current Liabilities: £235,123 £199,771 £489,083
Creditors due after one year / Non Current Liabilities: £87,274
Total Assets less Liabilities: £288,422 £142,438
Shareholders Funds / Net Worth: £288,422 £142,438 £394,136
Full details in: 2017 Accounts 2017 Accounts 2014 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Daniel Best
7 Mar 2005 ⇒ Present ( 14 Years ) Director
Stephen Loader
7 Mar 2005 ⇒ Present ( 14 Years ) Company Secretary
Stephen Loader
7 Mar 2005 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- Outstanding on 7 Oct 2016
IGF INVOICE FINANCE LTD
DEBENTURE - Satisfied on 6 Sep 2006
IGF INVOICE FINANCE LTD
DEBENTURE - OUTSTANDING on 6 Sep 2006
DYNAMIC COMMERCIAL FINANCE PLC
DEBENTURE - OUTSTANDING on 2 Apr 2005
DYNAMIC COMMERCIAL FINANCE PLC
DEBENTURE - Satisfied on 2 Apr 2005
BARCLAYS BANK PLC
DEBENTURE - Satisfied on 22 Jan 2002
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 22 Nov 2000

Previous Addresses

78 HIGH STREET
LEWES
EAST SUSSEX
BN7 1XF
Changed 2 Oct 2007

TERNION COURT
264-268 UPPER FOURTH STREET
CENTRAL MILTON KEYNES
BUCKINGHAMSHIRE MK9 1DP
Changed 29 Mar 2005

PO BOX 698 SECOND FLOOR
TITCHFIELDHOUSE
69-85 TABERNACLE STREET
LONDON EC2A 4RR
Changed 26 May 2004

BOURTON HOUSE
BOURTON
BUCKINGHAM
BUCKINGHAMSHIRE MK18 7DR
Changed 16 Nov 2001

16 SAINT JOHN STREET
LONDON
EC1M 4NT
Changed 6 Jul 2000

16 SAINT JOHN STREET
LONDON
EC1M 4NT
Changed 6 Jul 2000


Transactions with Public Organisations

OrganisationTransactionsValue
Lewes District Council
2 £14,413.00

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2014 21 Jul 2015 7
31 Dec 2013 2 Oct 2014 10
31 Dec 2012 3 Oct 2013 10
31 Dec 2011 10 Aug 2012 8
31 Dec 2010 26 Aug 2011 8

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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  • Balance Sheet
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View Accounts
104 other company documents are available

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