Richard Austin Alloys (north West) started in year 1994 as Private Limited Company with registration number SC149020. The Richard Austin Alloys (north West) company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Easter Queenslie Ind Est at Richard Austin Alloys Limited. Postal code: G33 4TP.
At the moment there are 3 directors in the the firm, namely Daniel R., Andrew F. and Christopher R.. In addition one secretary - John M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the M44 5BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0284169 . It is located at Bessemer Road, Irlam, Manchester with a total of 8 cars.
Office Address | Richard Austin Alloys Limited |
Office Address2 | Dunivaig Road |
Town | Easter Queenslie Ind Est |
Post code | G33 4TP |
Country of origin | United Kingdom |
Registration Number | SC149020 |
Date of Incorporation | Mon, 14th Feb 1994 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st March |
Company age | 30 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Richard Austin Alloys Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Richard Austin Alloys Limited
Block 24 Dunivaig Road, Easter Queenslie Industrial Estate, Glasgow, G33 4TP, Scotland
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc074125 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 174 665 | 440 | 2 245 282 |
Current Assets | 16 340 028 | 25 129 752 | 23 730 204 |
Debtors | 11 023 444 | 16 555 471 | 15 059 213 |
Net Assets Liabilities | 12 568 908 | 13 691 405 | |
Property Plant Equipment | 159 391 | 153 173 | 877 439 |
Total Inventories | 4 141 919 | 8 573 841 | 6 425 709 |
Other | |||
Audit Fees Expenses | 4 350 | 4 500 | 4 730 |
Fees For Non-audit Services | 2 783 | 2 000 | 2 100 |
Company Contributions To Money Purchase Plans Directors | 14 669 | 20 773 | 20 510 |
Director Remuneration | 168 608 | 238 760 | 235 750 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
Accrued Liabilities | 285 601 | 621 078 | 183 558 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 134 861 | 1 109 512 | 1 174 478 |
Administrative Expenses | 974 851 | 762 401 | 864 243 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 44 | 43 | 43 |
Bank Borrowings Overdrafts | 139 288 | ||
Bank Overdrafts | 139 288 | ||
Cash Cash Equivalents Cash Flow Value | 1 174 665 | -138 848 | |
Comprehensive Income Expense | 896 460 | 4 690 258 | 2 072 497 |
Corporation Tax Payable | 142 234 | 472 533 | |
Corporation Tax Recoverable | 132 207 | ||
Cost Sales | 23 524 489 | 36 612 976 | 39 014 685 |
Creditors | 8 370 769 | 12 714 017 | 10 753 367 |
Current Tax For Period | 228 684 | 1 105 652 | 281 856 |
Deferred Tax Asset Debtors | 41 504 | 47 607 | |
Depreciation Amortisation Expense | 68 394 | 58 791 | 134 911 |
Depreciation Expense Property Plant Equipment | 51 327 | 57 855 | 134 912 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 140 | 69 946 | |
Disposals Property Plant Equipment | 84 140 | 69 946 | |
Distribution Costs | 2 136 566 | 2 617 149 | 2 844 388 |
Dividends Paid | 250 000 | 950 000 | |
Dividends Paid Classified As Financing Activities | -250 000 | -950 000 | |
Dividends Paid On Shares Final | 250 000 | 950 000 | |
Finance Lease Liabilities Present Value Total | 2 580 | ||
Finance Lease Payments Owing Minimum Gross | 2 787 | ||
Further Item Interest Expense Component Total Interest Expense | 3 416 | ||
Future Finance Charges On Finance Leases | 207 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 600 | 63 600 | 63 600 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 292 662 | 3 876 241 | -1 348 828 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 118 649 | -5 525 924 | 1 580 858 |
Gain Loss On Disposal Assets Income Statement Subtotal | 4 227 | 25 241 | 9 900 |
Gain Loss On Disposals Property Plant Equipment | 4 227 | 25 241 | 9 900 |
Gross Profit Loss | 4 121 911 | 9 195 426 | 6 297 039 |
Income Taxes Paid Refund Classified As Operating Activities | -180 156 | -779 227 | -879 720 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 641 706 | -1 313 513 | 2 384 130 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 126 | 3 874 | -6 876 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 360 245 | 4 431 922 | -2 148 132 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 791 | 134 912 | |
Interest Expense On Bank Loans Similar Borrowings | 7 656 | 21 913 | 27 054 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 243 | 282 | |
Interest Paid Classified As Operating Activities | -7 656 | -21 913 | -30 470 |
Interest Payable Similar Charges Finance Costs | 8 899 | 22 195 | 30 470 |
Merchandise | 4 141 919 | 8 573 841 | 6 425 709 |
Net Cash Flows From Used In Financing Activities | 15 478 | 252 580 | 950 000 |
Net Cash Flows From Used In Investing Activities | 147 950 | 27 332 | 849 261 |
Net Cash Flows From Used In Operating Activities | -1 805 134 | 1 033 601 | -4 183 391 |
Net Cash Generated From Operations | -1 994 189 | 232 179 | -5 093 581 |
Net Current Assets Liabilities | 7 969 259 | 12 415 735 | 12 976 837 |
Net Interest Received Paid Classified As Investing Activities | -17 | ||
Number Shares Issued Fully Paid | 100 000 | 100 000 | |
Operating Profit Loss | 1 116 254 | 5 815 876 | 2 588 408 |
Other Deferred Tax Expense Credit | -17 914 | -6 103 | 199 053 |
Other Interest Receivable Similar Income Finance Income | 17 | ||
Other Operating Income Format1 | 105 760 | ||
Other Taxation Social Security Payable | 488 148 | 1 735 534 | 1 307 904 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -15 478 | -2 580 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 118 505 | 128 474 | 129 210 |
Proceeds From Sales Property Plant Equipment | -9 000 | -25 241 | -9 900 |
Profit Loss | 896 460 | 4 690 258 | 2 072 497 |
Profit Loss On Ordinary Activities Before Tax | 1 107 355 | 5 793 681 | 2 557 955 |
Property Plant Equipment Gross Cost | 1 294 252 | 1 262 685 | 2 051 917 |
Provisions | -41 504 | -47 607 | 162 871 |
Provisions For Liabilities Balance Sheet Subtotal | 162 871 | ||
Purchase Property Plant Equipment | -156 950 | -52 573 | -859 178 |
Social Security Costs | 131 887 | 169 854 | 174 087 |
Staff Costs Employee Benefits Expense | 1 631 241 | 1 942 127 | 1 976 831 |
Tax Expense Credit Applicable Tax Rate | 210 397 | 1 100 799 | 486 011 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 922 | 10 846 | -44 191 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 210 895 | 1 103 423 | 485 458 |
Total Additions Including From Business Combinations Property Plant Equipment | 52 573 | 859 178 | |
Total Assets Less Current Liabilities | 8 128 650 | 12 568 908 | 13 854 276 |
Total Borrowings | 2 580 | 139 288 | |
Total Current Tax Expense Credit | 228 809 | 1 109 526 | 274 980 |
Total Deferred Tax Expense Credit | -6 103 | 210 478 | |
Trade Creditors Trade Payables | 6 883 283 | 8 050 343 | 8 313 643 |
Trade Debtors Trade Receivables | 6 609 464 | 11 738 750 | 8 699 787 |
Turnover Revenue | 27 646 400 | 45 808 402 | 45 311 724 |
Wages Salaries | 1 380 849 | 1 643 799 | 1 673 534 |
Bessemer Road | |
---|---|
Address | Irlam |
City | Manchester |
Post code | M44 5BF |
Vehicles | 8 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (28 pages) |
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