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R.c. Austin Limited

R.c. Austin started in year 1931 as Private Limited Company with registration number 00254274. The R.c. Austin company has been functioning successfully for 93 years now and its status is active. The firm's office is based in at 82 Saint John Street. Postal code: EC1M 4JN.

At present there are 2 directors in the the firm, namely David A. and Mary W.. In addition one secretary - Mary W. - is with the company. As of 17 May 2024, there were 2 ex directors - Elaine A., Charles A. and others listed below. There were no ex secretaries.

R.c. Austin Limited Address / Contact

Office Address 82 Saint John Street
Office Address2 London
Town
Post code EC1M 4JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00254274
Date of Incorporation Wed, 18th Feb 1931
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 93 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Sat, 28th Jan 2023
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Mary W.

Position: Secretary

Appointed: 23 December 1993

David A.

Position: Director

Appointed: 09 August 1991

Mary W.

Position: Director

Appointed: 09 August 1991

Elaine A.

Position: Director

Appointed: 09 August 1991

Resigned: 23 December 1993

Charles A.

Position: Director

Appointed: 09 August 1991

Resigned: 02 October 1998

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is David A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Mary W. This PSC owns 25-50% shares and has 25-50% voting rights.

David A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Mary W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-012021-01-302022-01-292023-01-28
Balance Sheet
Cash Bank On Hand531 294661 9341 833 885880 922
Current Assets1 541 9071 620 3182 691 1691 856 294
Debtors80 237165 602108 02498 756
Net Assets Liabilities5 769 2735 694 5496 044 4416 353 340
Other Debtors64 733135 06262 92024 130
Property Plant Equipment5 848 7935 587 3655 392 8276 299 684
Total Inventories930 376792 782749 260 
Other
Audit Fees Expenses9 1809 18025 17426 697
Accrued Liabilities Deferred Income28 15827 25427 25340 953
Accumulated Depreciation Impairment Property Plant Equipment5 216 3195 481 9985 687 9085 893 243
Additions Other Than Through Business Combinations Property Plant Equipment 18 05128 1211 142 292
Administrative Expenses1 711 2481 068 1071 204 9671 419 228
Average Number Employees During Period1611198288
Bank Borrowings236 548647 487541 734173 158
Bank Borrowings Overdrafts214 080547 675437 108152 290
Banking Arrangements Classified As Cash Cash Equivalents-10 -990 
Bank Overdrafts10 990 
Cash Cash Equivalents Cash Flow Value531 284661 9341 832 895880 922
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities  -5 000-20 000
Cash Receipts From Sales Interests In Associates-10 000 -5 000 
Corporation Tax Payable53 68430 731119 172101 197
Corporation Tax Recoverable15 504 5 9885 988
Cost Sales3 894 1232 232 3022 817 2753 564 711
Creditors395 204680 746518 844180 263
Current Tax For Period53 68430 731119 172101 197
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 2 215  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-20 255-7 66320 520-14 226
Depreciation Expense Property Plant Equipment351 520279 295  
Depreciation Impairment Expense Property Plant Equipment351 520279 295219 480225 180
Distribution Costs1 526 3791 285 3001 090 3111 159 702
Dividends Paid7 373 2 1962 002
Dividends Paid Classified As Financing Activities-7 373 -2 196-2 002
Dividends Paid On Shares Final  2 1962 002
Dividends Paid On Shares Interim7 373   
Finished Goods Goods For Resale930 376792 782749 260876 616
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-250 000-450 000105 753368 576
Further Item Tax Increase Decrease Component Adjusting Items2 38316 18612 974-3 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases449 195361 945290 400200 566
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables187 618490 365-570 917-215 827
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-14 128100 869-58 56610 732
Gain Loss In Cash Flows From Change In Inventories-7 550-137 594-43 522127 356
Gain Loss On Disposals Property Plant Equipment  1 820 
Government Grant Income 629 914291 023 
Gross Profit Loss3 319 8871 672 8892 494 158 
Income Taxes Paid Refund Classified As Operating Activities -40 475-25 962-119 668
Increase Decrease In Current Tax From Adjustment For Prior Periods 2 521-10 757496
Increase From Depreciation Charge For Year Property Plant Equipment 279 295219 480225 180
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings23 49420 76130 129 
Interest Payable Similar Charges Finance Costs23 49420 76130 12927 270
Interest Received Classified As Investing Activities -139-89-449
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases   267 379
Net Cash Flows From Used In Operating Activities-274 094216 267-1 345 637-589 571
Net Cash Generated From Operations-297 588155 031-1 401 728-736 509
Net Current Assets Liabilities450 826963 4621 366 510415 745
Net Finance Income Costs 13989449
Net Interest Paid Received Classified As Operating Activities-23 494-20 761-30 129-27 270
Operating Profit Loss112 008-28 513511 063 
Other Creditors23 95422 16695 441104 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 61613 57019 845
Other Disposals Property Plant Equipment 13 80016 74930 100
Other Interest Expense   5 844
Other Interest Receivable Similar Income Finance Income 13989449
Other Operating Income Format129 748652 005312 18395 089
Other Provisions Balance Sheet Subtotal 47 82747 82747 827
Other Remaining Borrowings227 701181 407132 71381 736
Other Taxation Social Security Payable331 817141 223248 952298 102
Pension Other Post-employment Benefit Costs Other Pension Costs 17 17319 466 
Proceeds From Borrowings Classified As Financing Activities-250 000   
Proceeds From Sales Property Plant Equipment -184-4 999-1 854
Profit Loss55 085-74 724352 088310 901
Profit Loss On Ordinary Activities Before Tax88 514-49 135481 023398 368
Property Plant Equipment Gross Cost11 065 11211 069 36311 080 73512 192 927
Provisions135 142175 532196 052181 826
Purchase Property Plant Equipment-158 066-18 051-28 121-1 142 292
Redundancy Costs 77 69531 688 
Repayments Borrowings Classified As Financing Activities-22 299-46 294-48 694-50 977
Social Security Costs 61 29775 356 
Taxation Including Deferred Taxation Balance Sheet Subtotal135 142127 705148 225133 999
Tax Expense Credit Applicable Tax Rate16 818-9 33691 394 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  16283
Tax Tax Credit On Profit Or Loss On Ordinary Activities33 42925 589128 93587 467
Total Assets Less Current Liabilities6 299 6196 550 8276 759 3376 715 429
Total Borrowings464 259828 894675 437254 894
Total Current Tax Expense Credit53 68433 252108 415101 693
Total Increase Decrease In Provisions -47 827  
Total Operating Lease Payments87 25087 25088 077 
Trade Creditors Trade Payables584 413287 334677 248821 091
Trade Debtors Trade Receivables 30 54039 11668 638
Turnover Revenue7 214 0103 905 1915 311 433 
Company Contributions To Defined Benefit Plans Directors 1 3751 2401 321
Director Remuneration130 37661 068108 403118 807
Director Remuneration Benefits Including Payments To Third Parties130 37662 443109 643120 128

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 28th Jan 2023
filed on: 2nd, October 2023 		Free Download (26 pages)

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