The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Egerton, Stephen
    Managing Director born in June 1966
    Individual (7 offsprings)
    Officer
    2003-04-15 ~ now
    OF - Director → CIF 0
  • 2
    James, Maxine
    Group Sales Director born in December 1977
    Individual (2 offsprings)
    Officer
    2020-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Williams, David
    Group It Director born in August 1961
    Individual (2014 offsprings)
    Officer
    2015-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Davies, Vicky Leigh
    Group Operations Director born in March 1976
    Individual (1 offspring)
    Officer
    2015-09-01 ~ now
    OF - Director → CIF 0
  • 5
    Prince, James
    Group Finance Director born in May 1987
    Individual (7 offsprings)
    Officer
    2015-09-01 ~ now
    OF - Director → CIF 0
  • 6
    Ferris, Jonathan
    Group Marketing Director born in November 1988
    Individual (1 offspring)
    Officer
    2024-04-29 ~ now
    OF - Director → CIF 0
  • 7
    Sixth Avenue, Zone 2, Deeside Industrial Park, Deeside, United Kingdom
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    1,007,219 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 9
  • 1
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    2003-04-15 ~ 2003-04-15
    OF - Nominee Director → CIF 0
  • 2
    Johnson, Darren Scott
    Production Director born in January 1968
    Individual
    Officer
    2021-05-01 ~ 2024-04-29
    OF - Director → CIF 0
  • 3
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    2003-04-15 ~ 2003-04-15
    OF - Nominee Secretary → CIF 0
  • 4
    Boult, Clive Alan
    Company Director born in August 1960
    Individual (4 offsprings)
    Officer
    2003-04-15 ~ 2020-10-28
    OF - Director → CIF 0
    Boult, Clive Alan
    Company Director
    Individual (4 offsprings)
    Officer
    2004-07-01 ~ 2019-05-08
    OF - Secretary → CIF 0
  • 5
    Watts, Alan John
    Engineer born in July 1944
    Individual
    Officer
    2003-04-15 ~ 2006-05-16
    OF - Director → CIF 0
  • 6
    Tierney, Damian
    Individual
    Officer
    2003-04-15 ~ 2004-06-30
    OF - Secretary → CIF 0
  • 7
    Hayden, Peter John
    Group Sales & Marketing Director born in September 1963
    Individual
    Officer
    2015-12-07 ~ 2018-07-31
    OF - Director → CIF 0
  • 8
    Webster, Russell
    Director Of Operations born in March 1964
    Individual (2 offsprings)
    Officer
    2015-09-01 ~ 2016-11-11
    OF - Director → CIF 0
  • 9
    Kotecha, Ailesh
    Group Sales & Marketing Director born in June 1966
    Individual (1 offspring)
    Officer
    2018-10-01 ~ 2019-05-08
    OF - Director → CIF 0
parent relation
Company in focus

RHINO PRODUCTS LIMITED

Standard Industrial Classification
30990 - Manufacture Of Other Transport Equipment N.e.c.
Brief company account
Cost of Sales
-11,697,976 GBP2023-05-01 ~ 2024-04-30
-9,378,678 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-1,901,992 GBP2023-05-01 ~ 2024-04-30
-1,797,504 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-5,142,506 GBP2023-05-01 ~ 2024-04-30
-4,525,062 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
45,684 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,539,584 GBP2023-05-01 ~ 2024-04-30
1,741,116 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
3,419,469 GBP2023-05-01 ~ 2024-04-30
1,640,824 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
352,737 GBP2024-04-30
301,297 GBP2023-04-30
Property, Plant & Equipment
1,225,442 GBP2024-04-30
1,644,951 GBP2023-04-30
Fixed Assets
1,578,179 GBP2024-04-30
1,946,248 GBP2023-04-30
Debtors
10,877,628 GBP2024-04-30
7,637,194 GBP2023-04-30
Cash at bank and in hand
2,252,756 GBP2024-04-30
2,824,081 GBP2023-04-30
Current Assets
15,431,700 GBP2024-04-30
13,241,917 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,225,442 GBP2024-04-30
-3,009,709 GBP2023-04-30
Net Current Assets/Liabilities
12,206,258 GBP2024-04-30
10,232,208 GBP2023-04-30
Total Assets Less Current Liabilities
13,784,437 GBP2024-04-30
12,178,456 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,022 GBP2024-04-30
-34,592 GBP2023-04-30
Net Assets/Liabilities
13,572,517 GBP2024-04-30
11,908,608 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
13,571,517 GBP2024-04-30
11,907,608 GBP2023-04-30
10,367,064 GBP2022-04-30
Equity
13,572,517 GBP2024-04-30
11,908,608 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,419,469 GBP2023-05-01 ~ 2024-04-30
1,640,824 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,280 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-1,755,560 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
54,000 GBP2023-05-01 ~ 2024-04-30
50,400 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1072023-05-01 ~ 2024-04-30
962022-05-01 ~ 2023-04-30
Wages/Salaries
3,335,459 GBP2023-05-01 ~ 2024-04-30
2,719,618 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,354 GBP2023-05-01 ~ 2024-04-30
114,002 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,770,203 GBP2023-05-01 ~ 2024-04-30
3,106,443 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
530,007 GBP2023-05-01 ~ 2024-04-30
521,766 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,358 GBP2023-05-01 ~ 2024-04-30
37,452 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Computer software
14,708 GBP2024-04-30
13,118 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
343,358 GBP2024-04-30
327,044 GBP2023-04-30
Development expenditure
2,040,212 GBP2024-04-30
1,806,156 GBP2023-04-30
Intangible Assets - Gross Cost
2,758,278 GBP2024-04-30
2,506,318 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
313,558 GBP2024-04-30
292,658 GBP2023-04-30
Development expenditure
1,731,983 GBP2024-04-30
1,552,363 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,405,541 GBP2024-04-30
2,205,021 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
20,900 GBP2023-05-01 ~ 2024-04-30
Development expenditure
179,620 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
200,520 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
29,800 GBP2024-04-30
34,386 GBP2023-04-30
Development expenditure
308,229 GBP2024-04-30
253,793 GBP2023-04-30
Intangible Assets
352,737 GBP2024-04-30
301,297 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,383,990 GBP2024-04-30
2,348,802 GBP2023-04-30
Plant and equipment
2,955,843 GBP2024-04-30
2,875,887 GBP2023-04-30
Furniture and fittings
1,451,910 GBP2024-04-30
1,303,806 GBP2023-04-30
Motor vehicles
163,061 GBP2024-04-30
160,973 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,954,804 GBP2024-04-30
6,689,468 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,850 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-29,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,215,212 GBP2024-04-30
1,861,306 GBP2023-04-30
Plant and equipment
2,263,922 GBP2024-04-30
2,053,032 GBP2023-04-30
Furniture and fittings
1,162,921 GBP2024-04-30
1,067,658 GBP2023-04-30
Motor vehicles
87,307 GBP2024-04-30
62,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,729,362 GBP2024-04-30
5,044,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
353,906 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
233,226 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
95,263 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,786 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,336 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
168,778 GBP2024-04-30
487,496 GBP2023-04-30
Plant and equipment
691,921 GBP2024-04-30
822,855 GBP2023-04-30
Furniture and fittings
288,989 GBP2024-04-30
236,148 GBP2023-04-30
Motor vehicles
75,754 GBP2024-04-30
98,452 GBP2023-04-30
Finished Goods/Goods for Resale
1,201,851 GBP2024-04-30
1,088,542 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,454,025 GBP2024-04-30
1,839,120 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,881,257 GBP2024-04-30
5,251,755 GBP2023-04-30
Prepayments/Accrued Income
Current
542,346 GBP2024-04-30
546,319 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,877,628 GBP2024-04-30
7,637,194 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,570 GBP2024-04-30
30,887 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,470,828 GBP2024-04-30
2,454,165 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
18 GBP2023-04-30
Corporation Tax Payable
Current
52,480 GBP2024-04-30
155,685 GBP2023-04-30
Other Taxation & Social Security Payable
Current
432,851 GBP2024-04-30
203,996 GBP2023-04-30
Other Creditors
Current
21,562 GBP2024-04-30
24,571 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
223,151 GBP2024-04-30
140,387 GBP2023-04-30
Creditors
Current
3,225,442 GBP2024-04-30
3,009,709 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,022 GBP2024-04-30
34,592 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,379 GBP2024-04-30
34,292 GBP2023-04-30
Minimum gross finance lease payments owing
35,921 GBP2024-04-30
74,933 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
34,592 GBP2024-04-30
65,479 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
748,942 GBP2024-04-30
751,812 GBP2023-04-30
Between two and five year
1,979,077 GBP2024-04-30
2,274,839 GBP2023-04-30
More than five year
224,225 GBP2024-04-30
674,139 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,952,244 GBP2024-04-30
3,700,790 GBP2023-04-30

  • RHINO PRODUCTS LIMITED
    Info
    Registered number 04734369
    Rhino House Rhino House, Deans Road, Ellesmere Port CH65 4DR
    Private Limited Company incorporated on 2003-04-15 (22 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.