Cyril Austin & Sons Ltd. in Sperry Way STONEHOUSE

Cyril Austin & Sons Ltd. STONEHOUSE

Cyril Austin & Sons started in year 2000 as Private Limited Company with registration number 04042125. The Cyril Austin & Sons company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Stonehouse at 701 Stonehouse Park. Postal code: GL10 3UT. Since Monday 4th September 2000 Cyril Austin & Sons Ltd. is no longer carrying the name Cyril Austin (2000).

There is a single director in the company at the moment - Neil R., appointed on 20 August 2021. In addition, a secretary was appointed - Neil R., appointed on 27 July 2000. As of 26 April 2024, there was 1 ex director - Wallace R.. There were no ex secretaries.

Cyril Austin & Sons Ltd. Address / Contact

Office Address	701 Stonehouse Park
Office Address2	Sperry Way
Town	Stonehouse
Post code	GL10 3UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04042125
Date of Incorporation	Thu, 27th Jul 2000
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st August
Company age	24 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Neil R.

Position: Director

Appointed: 20 August 2021

Neil R.

Position: Secretary

Appointed: 27 July 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 July 2000

Resigned: 27 July 2000

Wallace R.

Position: Director

Appointed: 27 July 2000

Resigned: 14 October 2022

People with significant control

The list of PSCs who own or have control over the company is made up of 4 names. As we researched, there is W Risby Group Limited from Stonehouse, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Wallace R. This PSC owns 25-50% shares. Moving on, there is Neil R., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

W Risby Group Limited

701 Stonehouse Park Sperry Way, Stonehouse, Gloucestershire, GL10 3UT, United Kingdom

Legal authority	Uk Companies Act
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Registrar Of Companies (Uk)
Registration number	08192778
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Wallace R.

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

Neil R.

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

Andrew R.

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

Company previous names

Cyril Austin (2000)	September 4, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-52 813	-26 691	-57 983	-41 870	-16 649

Balance Sheet
Cash Bank In Hand	830	830	1 259	3 586
Cash Bank On Hand						2 098	849	849	849	58 121	103 822	68 328
Current Assets	177 600	178 661	162 372	174 574	216 021	243 943	298 468	342 453	300 209	378 498	561 296	587 385
Debtors	13 752	14 648	14 456	13 735	19 223	22 718	25 684	51 672	36 190	77 967	120 300	93 804
Net Assets Liabilities					-16 649	2 947	58 735	116 363	147 327	252 258	349 307	372 432
Other Debtors						7 434	9 290	21 386	9 690	9 351	15 785	12 586
Property Plant Equipment					40 403	40 939	44 011	78 083	86 744	74 811	90 467
Stocks Inventory	163 018	163 183	146 657	157 253	196 798
Tangible Fixed Assets	30 667	29 684	49 046	43 944	40 403
Total Inventories					196 798	219 127	271 935	289 932	263 170	242 410	337 174	425 253

Reserves/Capital
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	-52 903	-26 781	-58 073	-41 960	-16 739
Shareholder Funds	-52 813	-26 691	-57 983	-41 870	-16 649

Other
Accumulated Amortisation Impairment Intangible Assets					79 085	79 085	79 085	79 085	79 085	79 085	79 085
Accumulated Depreciation Impairment Property Plant Equipment					112 587	119 436	88 814	101 967	117 246	131 120	151 257	36 249
Average Number Employees During Period					15	15	15	14	14	11	10	10
Bank Borrowings Overdrafts						111 542	19 896	37 966	16 642
Creditors					273 073	274 399	278 266	294 405	227 787	190 294	288 020	283 045
Creditors Due Within One Year	261 080	235 036	269 401	260 388	273 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 326
Disposals Property Plant Equipment							48 492
Fixed Assets	30 667	29 684	49 046	43 944	40 403	40 939	44 011	78 083	86 744	74 811	90 467	87 106
Increase From Depreciation Charge For Year Property Plant Equipment						6 849	9 704	13 153	15 279	13 874	20 137	19 374
Intangible Assets Gross Cost					79 085	79 085	79 085	79 085	79 085	79 085	79 085
Intangible Fixed Assets Aggregate Amortisation Impairment	79 085		79 085	79 085
Intangible Fixed Assets Cost Or Valuation	79 085		79 085	79 085
Net Current Assets Liabilities	-83 480	-56 375	-107 029	-85 814	-57 052	-30 456	20 202	48 048	72 422	188 204	273 276	304 340
Number Shares Allotted		90		90	90
Other Creditors						115 223	194 393	178 728	157 689	115 201	116 978	168 876
Other Taxation Social Security Payable						11 465	17 663	9 817	1 946	19 749	39 650	22 062
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					152 990	160 375	132 825	180 050	203 990	205 931	241 724	44 236
Provisions For Liabilities Balance Sheet Subtotal						7 536	5 478	9 768	11 839	10 757	14 436	19 014
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions		4 301		1 849	3 155
Tangible Fixed Assets Cost Or Valuation	131 899	136 200	161 445	156 564	152 990
Tangible Fixed Assets Depreciation	101 232	106 516	112 399	112 620	112 587
Tangible Fixed Assets Depreciation Charged In Period		5 284		6 831	6 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 610	6 507
Tangible Fixed Assets Disposals				6 730	6 729
Total Additions Including From Business Combinations Property Plant Equipment						7 385	20 942	47 225	23 940	1 941	35 793	1 041
Total Assets Less Current Liabilities	-52 813	-26 691	-57 983	-41 870	-16 649	10 483	64 213	126 131	159 166	263 015	363 743	391 446
Trade Creditors Trade Payables						36 169	46 314	67 894	51 510	55 344	131 392	92 107
Trade Debtors Trade Receivables						15 284	16 394	30 286	26 500	68 616	104 515	81 218

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 5th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 5th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 13th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 28th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 12th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 31st, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 28th, February 2019	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 23rd, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 4th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 27th July 2015 filed on: 27th, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 25th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 27th July 2014 filed on: 29th, July 2014	annual return	Free Download (4 pages)
SH01	90.00 GBP is the capital in company's statement on Tuesday 29th July 2014	capital
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 4th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 27th July 2013 filed on: 31st, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 23rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 27th July 2012 filed on: 1st, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 14th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 27th July 2011 filed on: 27th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 10th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 27th July 2010 filed on: 29th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 18th, May 2010	accounts	Free Download (7 pages)
363a	Period up to Tuesday 28th July 2009 - Annual return with full member list filed on: 28th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 1st, May 2009	accounts	Free Download (8 pages)
363a	Period up to Tuesday 5th August 2008 - Annual return with full member list filed on: 5th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 11th, June 2008	accounts	Free Download (7 pages)
363a	Period up to Tuesday 31st July 2007 - Annual return with full member list filed on: 31st, July 2007	annual return	Free Download (3 pages)
363a	Period up to Tuesday 31st July 2007 - Annual return with full member list filed on: 31st, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 24th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 24th, May 2007	accounts	Free Download (7 pages)
363s	Period up to Thursday 24th August 2006 - Annual return with full member list filed on: 24th, August 2006	annual return	Free Download (7 pages)
363s	Period up to Thursday 24th August 2006 - Annual return with full member list filed on: 24th, August 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 23rd, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 23rd, June 2006	accounts	Free Download (7 pages)
363s	Period up to Friday 29th July 2005 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 29th July 2005 - Annual return with full member list filed on: 29th, July 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 9th, March 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 9th, March 2005	accounts	Free Download (8 pages)
363s	Period up to Thursday 29th July 2004 - Annual return with full member list filed on: 29th, July 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 29th July 2004 - Annual return with full member list filed on: 29th, July 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 22nd, April 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 22nd, April 2004	accounts	Free Download (7 pages)
363s	Period up to Saturday 26th July 2003 - Annual return with full member list filed on: 26th, July 2003	annual return	Free Download (7 pages)
363s	Period up to Saturday 26th July 2003 - Annual return with full member list filed on: 26th, July 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 7th, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2002 filed on: 7th, May 2003	accounts	Free Download (7 pages)
363s	Period up to Thursday 22nd August 2002 - Annual return with full member list filed on: 22nd, August 2002	annual return	Free Download (7 pages)
363s	Period up to Thursday 22nd August 2002 - Annual return with full member list filed on: 22nd, August 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 11th, July 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2001 filed on: 11th, July 2002	accounts	Free Download (7 pages)
363s	Period up to Monday 13th August 2001 - Annual return with full member list filed on: 13th, August 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 13th August 2001 (Secretary's particulars changed)	annual return
363s	Period up to Monday 13th August 2001 - Annual return with full member list filed on: 13th, August 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 13th August 2001 (Secretary's particulars changed)	annual return
225	Accounting reference date extended from 31/07/01 to 31/08/01 filed on: 15th, May 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/01 to 31/08/01 filed on: 15th, May 2001	accounts	Free Download (1 page)

Cyril Austin & Sons Ltd. STONEHOUSE

Cyril Austin & Sons Ltd. Address / Contact

Company Information / Profile

Company staff

Neil R.

Neil R.

Swift Incorporations Limited

Wallace R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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