Richard Austin Alloys (south West) started in year 2007 as Private Limited Company with registration number SC332613. The Richard Austin Alloys (south West) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Industrial Estate at Block 24. Postal code: G33 4TP. Since 2007-11-07 Richard Austin Alloys (south West) Limited is no longer carrying the name MM&S (5298).
At the moment there are 3 directors in the the company, namely Andrew F., Christopher H. and John M.. In addition one secretary - John M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Walter W. who worked with the the company until 12 October 2009.
This company operates within the BS11 8HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1080021 . It is located at Unit 3, Access 18, Bristol with a total of 10 cars.
| Office Address | Block 24 |
| Office Address2 | Easter Queenslie |
| Town | Industrial Estate |
| Post code | G33 4TP |
| Country of origin | United Kingdom |
| Registration Number | SC332613 |
| Date of Incorporation | Thu, 18th Oct 2007 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 17 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 | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 31 March 2019
Position: Director
Appointed: 31 January 2019
Position: Secretary
Appointed: 01 December 2009
Position: Director
Appointed: 01 December 2009
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Richard Austin Alloys Limited from Glasgow, United Kingdom. The abovementioned PSC is categorised 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, United Kingdom
| 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 |
| MM&S (5298) | November 7, 2007 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 649 | 642 | 1 005 071 |
| Current Assets | 12 810 154 | 20 671 879 | 14 832 243 |
| Debtors | 7 543 638 | 10 774 401 | 8 085 969 |
| Net Assets Liabilities | 1 849 319 | 5 170 212 | 5 654 142 |
| Property Plant Equipment | 196 419 | 112 492 | 639 566 |
| Total Inventories | 5 265 867 | 9 896 836 | 5 741 203 |
| 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 | 14 081 | 19 402 | 16 317 |
| Director Remuneration | 184 833 | 223 000 | 181 250 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities | 184 377 | 258 772 | 202 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 013 595 | 1 104 522 | 1 058 820 |
| Administrative Expenses | 882 999 | 906 661 | 983 418 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 38 | 37 | 37 |
| Bank Borrowings Overdrafts | 168 528 | 1 846 092 | |
| Bank Overdrafts | 168 528 | 1 846 092 | |
| Cash Cash Equivalents Cash Flow Value | -167 879 | -1 845 450 | |
| Comprehensive Income Expense | 598 851 | 3 390 893 | 983 930 |
| Corporation Tax Payable | 158 973 | 276 271 | |
| Corporation Tax Recoverable | 68 196 | ||
| Cost Sales | 20 803 180 | 32 061 364 | 33 497 707 |
| Creditors | 44 031 | 11 208 | 105 819 |
| Current Tax For Period | 162 333 | 778 014 | 108 370 |
| Deferred Tax Asset Debtors | 39 809 | 29 707 | |
| Depreciation Amortisation Expense | 146 941 | 90 927 | 129 419 |
| Depreciation Expense Property Plant Equipment | 73 904 | 48 382 | 62 126 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 119 | ||
| Disposals Property Plant Equipment | 175 119 | ||
| Distribution Costs | 2 113 317 | 2 727 206 | 2 576 920 |
| Dividends Paid | 70 000 | 500 000 | |
| Dividends Paid Classified As Financing Activities | -70 000 | -500 000 | |
| Dividends Paid On Shares Final | 70 000 | 500 000 | |
| Finance Lease Liabilities Present Value Total | 44 755 | 32 823 | 50 177 |
| Finance Lease Payments Owing Minimum Gross | 47 032 | 33 872 | 57 574 |
| Further Item Interest Expense Component Total Interest Expense | 1 405 | ||
| Future Finance Charges On Finance Leases | 2 277 | 1 049 | 7 397 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 90 000 | 90 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 540 359 | 2 706 798 | -3 874 312 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -522 523 | -3 240 865 | 2 726 921 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 21 550 | ||
| Gain Loss On Disposals Property Plant Equipment | 21 550 | ||
| Gross Profit Loss | 3 608 009 | 7 845 461 | 4 815 282 |
| Income Taxes Paid Refund Classified As Operating Activities | 28 369 | -664 076 | -452 837 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 442 899 | -1 677 571 | 2 850 521 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 369 | 3 360 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 314 642 | 4 630 969 | -4 155 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 927 | 129 417 | |
| Interest Expense On Bank Loans Similar Borrowings | 20 853 | 25 686 | 36 975 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 643 | 3 539 | 6 341 |
| Interest Paid Classified As Operating Activities | -20 853 | -25 686 | -38 380 |
| Interest Payable Similar Charges Finance Costs | 27 496 | 29 225 | 44 721 |
| Merchandise | 5 265 867 | 9 896 836 | 5 741 203 |
| Net Cash Flows From Used In Financing Activities | 66 609 | 114 755 | 388 035 |
| Net Cash Flows From Used In Investing Activities | 73 731 | 7 000 | 634 941 |
| Net Cash Flows From Used In Operating Activities | -2 583 239 | 1 555 816 | -3 873 497 |
| Net Cash Generated From Operations | -2 582 366 | 862 515 | -4 371 055 |
| Net Current Assets Liabilities | 1 696 931 | 5 068 928 | 5 208 611 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 732 231 | 4 211 594 | 1 254 944 |
| Other Deferred Tax Expense Credit | -28 080 | 10 102 | 110 794 |
| Other Operating Income Format1 | 120 538 | ||
| Other Taxation Social Security Payable | 910 936 | 1 347 724 | 1 092 187 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -66 609 | -44 755 | 111 965 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 90 541 | 101 039 | 101 433 |
| Proceeds From Sales Property Plant Equipment | -21 550 | ||
| Profit Loss | 598 851 | 3 390 893 | 983 930 |
| Profit Loss On Ordinary Activities Before Tax | 704 735 | 4 182 369 | 1 210 223 |
| Property Plant Equipment Gross Cost | 1 210 014 | 1 217 014 | 1 698 386 |
| Provisions | -39 809 | -29 707 | 88 216 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 216 | ||
| Purchase Property Plant Equipment | -73 731 | -7 000 | -656 491 |
| Social Security Costs | 129 407 | 158 297 | 149 914 |
| Staff Costs Employee Benefits Expense | 1 572 629 | 1 950 414 | 1 819 028 |
| Tax Expense Credit Applicable Tax Rate | 133 900 | 794 650 | 229 942 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 245 | 676 | -31 950 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 884 | 791 476 | 226 293 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 656 491 | |
| Total Assets Less Current Liabilities | 1 893 350 | 5 181 420 | 5 848 177 |
| Total Borrowings | 257 314 | 1 890 123 | 155 996 |
| Total Current Tax Expense Credit | 133 964 | 781 374 | 108 370 |
| Total Deferred Tax Expense Credit | 10 102 | 117 923 | |
| Trade Creditors Trade Payables | 6 813 625 | 9 309 826 | 6 165 881 |
| Trade Debtors Trade Receivables | 5 888 240 | 9 076 852 | 6 392 851 |
| Turnover Revenue | 24 411 189 | 39 906 825 | 38 312 989 |
| Wages Salaries | 1 352 681 | 1 691 078 | 1 567 681 |
| Unit 3 | |
|---|---|
| Address | Access 18 , Kings Eston Lane , Avonmouth |
| City | Bristol |
| Post code | BS11 8HT |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (29 pages) |
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