Founded in 2015, Richard Austin Alloys (south East), classified under reg no. SC520854 is an active company. Currently registered at Dunivaig Road G33 4TP, Glasgow the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Max D., John M. and Andrew F.. In addition one secretary - John M. - is with the company. As of 14 May 2024, there were 2 ex directors - Sean K., Paul T. and others listed below. There were no ex secretaries.
This company operates within the G33 4TP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1143845 . It is located at Communication House, Knight Road, Rochester with a total of 12 cars.
| Office Address | Dunivaig Road |
| Office Address2 | Easter Queenslie Industrial Estate |
| Town | Glasgow |
| Post code | G33 4TP |
| Country of origin | United Kingdom |
| Registration Number | SC520854 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 9 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, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 23 November 2015
Position: Director
Appointed: 23 November 2015
Position: Secretary
Appointed: 23 November 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Richard Austin Alloys Limited from Glasgow, Scotland. This PSC is categorised 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 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 | 475 | 48 853 | 633 885 |
| Current Assets | 10 329 214 | 19 032 039 | 13 529 852 |
| Debtors | 5 608 485 | 9 621 650 | 7 881 951 |
| Net Assets Liabilities | 1 170 174 | 4 607 449 | 5 420 420 |
| Property Plant Equipment | 251 107 | 128 998 | 267 135 |
| Total Inventories | 4 720 254 | 9 361 536 | 5 014 016 |
| 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 | 10 730 | 13 442 | 11 180 |
| Director Remuneration | 123 333 | 154 500 | 128 500 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Accrued Liabilities | 300 226 | 564 778 | 407 362 |
| Accumulated Depreciation Impairment Property Plant Equipment | 876 269 | 998 378 | 1 034 960 |
| Administrative Expenses | 585 000 | 819 753 | 925 636 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 35 | 36 | 36 |
| Bank Borrowings Overdrafts | 360 263 | ||
| Bank Overdrafts | 360 263 | ||
| Cash Cash Equivalents Cash Flow Value | -359 788 | 48 853 | |
| Comprehensive Income Expense | 605 184 | 3 527 275 | 1 312 971 |
| Corporation Tax Payable | 167 532 | 306 194 | 73 801 |
| Cost Sales | 18 449 979 | 28 504 021 | 33 313 156 |
| Creditors | 27 293 | 14 553 588 | 75 088 |
| Current Tax For Period | 167 532 | 830 024 | 260 250 |
| Deferred Tax Asset Debtors | 73 122 | 116 471 | 76 839 |
| Depreciation Amortisation Expense | 187 105 | 122 108 | 98 630 |
| Depreciation Expense Property Plant Equipment | 101 787 | 84 128 | 54 340 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 048 | ||
| Disposals Property Plant Equipment | 62 048 | ||
| Distribution Costs | 1 859 094 | 2 468 504 | 2 419 276 |
| Dividends Paid | 90 000 | 500 000 | |
| Dividends Paid Classified As Financing Activities | -90 000 | -500 000 | |
| Dividends Paid On Shares Final | 90 000 | 500 000 | |
| Finance Lease Liabilities Present Value Total | 54 299 | 27 293 | 27 257 |
| Finance Lease Payments Owing Minimum Gross | 55 998 | 27 751 | 32 328 |
| Further Item Interest Expense Component Total Interest Expense | 129 | ||
| Future Finance Charges On Finance Leases | 1 699 | 458 | 5 071 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 600 | 87 600 | 87 600 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 359 812 | 5 419 342 | -6 019 680 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -557 333 | -3 969 816 | 1 700 067 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 5 000 | 2 500 | |
| Gain Loss On Disposals Property Plant Equipment | 5 000 | 2 500 | |
| Gross Profit Loss | 3 126 709 | 7 589 264 | 4 952 479 |
| Income Taxes Paid Refund Classified As Operating Activities | -10 496 | -658 486 | -469 323 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 840 758 | 408 641 | 585 032 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 19 094 | -32 876 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 696 396 | 4 641 282 | -4 347 520 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 109 | 98 630 | |
| Interest Expense On Bank Loans Similar Borrowings | 14 700 | 15 822 | 12 088 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 660 | 4 111 | 4 051 |
| Interest Paid Classified As Operating Activities | -14 700 | -15 822 | -13 983 |
| Interest Payable Similar Charges Finance Costs | 23 360 | 19 933 | 18 034 |
| Merchandise | 4 720 254 | 9 361 536 | 5 014 016 |
| Net Cash Flows From Used In Financing Activities | 86 972 | 144 299 | 424 948 |
| Net Cash Flows From Used In Investing Activities | 120 622 | 234 267 | |
| Net Cash Flows From Used In Operating Activities | -1 048 352 | -552 940 | -1 244 247 |
| Net Cash Generated From Operations | -1 082 208 | -1 231 359 | -1 731 604 |
| Net Current Assets Liabilities | 946 360 | 4 478 451 | 5 228 373 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 794 020 | 4 301 007 | 1 607 567 |
| Other Deferred Tax Expense Credit | -21 150 | -43 349 | 11 679 |
| Other Operating Income Format1 | 111 405 | ||
| Other Taxation Social Security Payable | 746 697 | 1 270 661 | 1 052 246 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -86 972 | -54 299 | 75 052 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 742 | 100 604 | 97 838 |
| Proceeds From Sales Property Plant Equipment | -5 000 | -2 500 | |
| Profit Loss | 605 184 | 3 527 275 | 1 312 971 |
| Profit Loss On Ordinary Activities Before Tax | 770 660 | 4 281 074 | 1 589 533 |
| Property Plant Equipment Gross Cost | 1 127 376 | 1 127 376 | 1 302 095 |
| Provisions | -73 122 | -116 471 | -76 839 |
| Purchase Property Plant Equipment | -125 622 | -236 767 | |
| Social Security Costs | 111 486 | 152 633 | 140 813 |
| Staff Costs Employee Benefits Expense | 1 370 914 | 1 796 542 | 1 670 519 |
| Tax Expense Credit Applicable Tax Rate | 146 425 | 813 404 | 302 011 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 | 1 224 | -11 640 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 165 476 | 753 799 | 276 562 |
| Total Additions Including From Business Combinations Property Plant Equipment | 236 767 | ||
| Total Assets Less Current Liabilities | 1 197 467 | 4 607 449 | 5 495 508 |
| Total Borrowings | 441 855 | 27 293 | |
| Total Current Tax Expense Credit | 186 626 | 797 148 | 236 930 |
| Total Deferred Tax Expense Credit | -43 349 | 39 632 | |
| Trade Creditors Trade Payables | 5 664 427 | 7 893 527 | 5 803 935 |
| Trade Debtors Trade Receivables | 4 911 957 | 8 076 191 | 5 741 359 |
| Turnover Revenue | 21 576 688 | 36 093 285 | 38 265 635 |
| Wages Salaries | 1 178 686 | 1 543 305 | 1 431 868 |
| Communication House | |
|---|---|
| Address | Knight Road , Strood |
| City | Rochester |
| Post code | ME2 2AH |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (28 pages) |
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