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Richard Austin Alloys (northern) Limited

Richard Austin Alloys (northern) started in year 1987 as Private Limited Company with registration number SC108153. The Richard Austin Alloys (northern) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in at Easter Queenslie Industrial Est. Postal code: G33 4TP.

At present there are 4 directors in the the company, namely Michael C., Lee H. and John M. and others. In addition one secretary - John M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the LS9 0HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0227842 . It is located at 1 Loiner Court, Leeds with a total of 9 carsand 1 trailers.

Richard Austin Alloys (northern) Limited Address / Contact

Office Address Easter Queenslie Industrial Est
Office Address2 Glasgow
Town
Post code G33 4TP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC108153
Date of Incorporation Tue, 8th Dec 1987
Industry Wholesale of metals and metal ores
End of financial Year 31st March
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Michael C.

Position: Director

Appointed: 01 April 2014

Lee H.

Position: Director

Appointed: 01 July 2010

John M.

Position: Secretary

Appointed: 01 December 2009

John M.

Position: Director

Appointed: 01 December 2009

Andrew F.

Position: Director

Appointed: 01 April 2005

Sean K.

Position: Director

Resigned: 09 May 2021

Timothy K.

Position: Director

Appointed: 01 August 2007

Resigned: 21 May 2014

David M.

Position: Director

Appointed: 01 August 2005

Resigned: 30 June 2010

Anthony M.

Position: Director

Appointed: 01 December 2000

Resigned: 31 March 2002

Walter W.

Position: Director

Appointed: 01 April 1996

Resigned: 12 October 2009

Michael C.

Position: Director

Appointed: 01 April 1996

Resigned: 01 August 2005

Walter W.

Position: Secretary

Appointed: 23 December 1994

Resigned: 12 October 2009

Robin W.

Position: Director

Appointed: 31 March 1989

Resigned: 01 April 1996

Thomas B.

Position: Director

Appointed: 31 March 1989

Resigned: 30 June 1991

Teague M.

Position: Director

Appointed: 31 March 1989

Resigned: 17 August 2000

Arlene L.

Position: Secretary

Appointed: 31 March 1989

Resigned: 23 December 1994

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Richard Austin Alloys Limited from Glasgow, Scotland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand854 6887313 339 458
Current Assets23 221 47939 823 61030 605 005
Debtors14 638 25324 102 58218 630 664
Net Assets Liabilities9 966 64316 548 14617 781 564
Property Plant Equipment447 087448 079523 717
Total Inventories7 728 53815 720 2978 634 883
Other
Audit Fees Expenses4 3504 5004 730
Fees For Non-audit Services2 7832 0002 100
Company Contributions To Money Purchase Plans Directors18 18221 02417 544
Director Remuneration208 983241 650201 650
Number Directors Accruing Benefits Under Money Purchase Scheme222
Accrued Liabilities194 313611 605326 437
Accumulated Depreciation Impairment Property Plant Equipment1 520 1921 485 9331 656 902
Administrative Expenses1 205 8191 127 5711 334 808
Applicable Tax Rate191919
Average Number Employees During Period515151
Bank Borrowings Overdrafts 1 294 598 
Bank Overdrafts 1 294 598 
Capital Commitments 338 015338 015
Cash Cash Equivalents Cash Flow Value854 688-1 293 867 
Comprehensive Income Expense1 857 0507 381 5032 733 418
Corporation Tax Payable294 965399 122 
Corporation Tax Recoverable  79 309
Cost Sales36 900 23755 882 99062 049 919
Creditors69 03323 708 18733 549
Current Tax For Period448 5401 687 180604 631
Deferred Tax Asset Debtors8 678  
Depreciation Amortisation Expense213 963262 669259 664
Depreciation Expense Property Plant Equipment91 329140 035196 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment 296 92788 696
Disposals Property Plant Equipment 296 92788 696
Distribution Costs2 675 1743 353 4383 354 876
Dividends Paid 800 0001 500 000
Dividends Paid Classified As Financing Activities -800 000-1 500 000
Dividends Paid On Shares Final 800 0001 500 000
Finance Lease Liabilities Present Value Total139 05169 03311 528
Finance Lease Payments Owing Minimum Gross151 14971 37314 073
Further Item Interest Expense Component Total Interest Expense  703
Future Finance Charges On Finance Leases12 0982 3402 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases242 400242 400242 400
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables798 0438 746 559-8 680 553
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-188 557-9 473 0075 551 227
Gain Loss On Disposal Assets Income Statement Subtotal5 70026 50013 500
Gain Loss On Disposals Property Plant Equipment5 70026 50013 500
Gross Profit Loss6 071 08613 646 4718 082 104
Income Taxes Paid Refund Classified As Operating Activities-203 126-1 619 079-1 082 284
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 173 514-2 148 5554 633 325
Increase Decrease In Current Tax From Adjustment For Prior Periods18136 056-778
Increase Decrease In Stocks Inventories Finished Goods Work In Progress516 1047 991 759-7 085 414
Increase From Depreciation Charge For Year Property Plant Equipment 262 668259 665
Interest Expense On Bank Loans Similar Borrowings20 05125 11530 570
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 71511 7504 040
Interest Paid Classified As Operating Activities-20 051-25 115-31 273
Interest Payable Similar Charges Finance Costs34 76636 86535 313
Merchandise7 728 53815 720 2978 634 883
Net Cash Flows From Used In Financing Activities141 608939 0511 573 596
Net Cash Flows From Used In Investing Activities76 770236 984270 154
Net Cash Flows From Used In Operating Activities-2 391 892972 520-6 477 075
Net Cash Generated From Operations-2 629 784-683 424-7 594 672
Net Current Assets Liabilities9 588 58916 115 42317 328 597
Net Interest Received Paid Classified As Investing Activities -176-2 009
Number Shares Issued Fully Paid 75 00075 000
Operating Profit Loss2 328 1399 165 4623 392 420
Other Deferred Tax Expense Credit-12 39824 03425 531
Other Interest Receivable Similar Income Finance Income 1762 009
Other Operating Income Format1138 046  
Other Taxation Social Security Payable826 1671 023 7071 557 060
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-141 608-139 051-73 596
Pension Other Post-employment Benefit Costs Other Pension Costs124 033147 105142 266
Proceeds From Sales Property Plant Equipment-5 700-26 500-13 500
Profit Loss1 857 0507 381 5032 733 418
Profit Loss On Ordinary Activities Before Tax2 293 3739 128 7733 359 116
Property Plant Equipment Gross Cost1 967 2791 934 0122 180 619
Provisions-8 67815 35637 201
Provisions For Liabilities Balance Sheet Subtotal 15 35637 201
Purchase Property Plant Equipment-82 470-263 660-285 663
Social Security Costs158 309203 642192 873
Staff Costs Employee Benefits Expense1 942 3092 426 0722 336 287
Tax Expense Credit Applicable Tax Rate435 7411 734 467638 232
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss401-13 358-16 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities436 3231 747 270625 698
Total Additions Including From Business Combinations Property Plant Equipment 263 660335 303
Total Assets Less Current Liabilities10 035 67616 563 50217 852 314
Total Borrowings208 0841 363 63145 077
Total Current Tax Expense Credit448 7211 723 236603 853
Total Deferred Tax Expense Credit 24 03421 845
Trade Creditors Trade Payables11 336 07118 542 35710 139 063
Trade Debtors Trade Receivables10 022 84818 158 06312 448 619
Turnover Revenue42 971 32369 529 46170 132 023
Wages Salaries1 659 9672 075 3252 001 148

Transport Operator Data

1 Loiner Court
City Leeds
Post code LS9 0HE
Vehicles 9
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to March 31, 2023
filed on: 21st, December 2023 		Free Download (30 pages)

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