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R & N Austin Limited PRESTON

R & N Austin started in year 2012 as Private Limited Company with registration number 08066498. The R & N Austin company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Preston at Chandler House 7 Ferry Road Office Park. Postal code: PR2 2YH.

The firm has 2 directors, namely Nicola A., Royden A.. Of them, Nicola A., Royden A. have been with the company the longest, being appointed on 11 May 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.

R & N Austin Limited Address / Contact

Office Address Chandler House 7 Ferry Road Office Park
Office Address2 Riversway
Town Preston
Post code PR2 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08066498
Date of Incorporation Fri, 11th May 2012
Industry Specialists medical practice activities
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (82 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Nicola A.

Position: Director

Appointed: 11 May 2012

Royden A.

Position: Director

Appointed: 11 May 2012

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Nicola A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Royden A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nicola A.

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

Royden A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth125 020143 177215 464       
Balance Sheet
Cash Bank In Hand140 835171 823170 159       
Cash Bank On Hand  170 15940 08541 81257 23742 05949 27023 66961 256
Current Assets158 447191 651307 915260 063262 191304 132300 861320 714278 887372 042
Debtors17 61219 828137 756219 978220 379246 895258 802271 444255 218310 786
Net Assets Liabilities  215 464224 320237 968259 261243 320217 210214 778260 385
Net Assets Liabilities Including Pension Asset Liability125 020143 177215 464       
Other Debtors  1 000       
Property Plant Equipment  8471 37479 44967 88975 30219 73420 328 
Tangible Fixed Assets1 9751 411847       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve124 920143 077215 364       
Shareholder Funds125 020143 177215 464       
Other
Amount Specific Advance Or Credit Directors 852104 763201 791195 187229 377257 451251 780255 755273 562
Amount Specific Advance Or Credit Made In Period Directors  108 363229 847129 754167 329161 462124 329133 975208 407
Amount Specific Advance Or Credit Repaid In Period Directors  2 748132 819136 358133 139133 388130 000130 000160 600
Accrued Liabilities  49 6482 1012 4012 7002 8815 4422 6403 060
Accumulated Depreciation Impairment Property Plant Equipment  1 4092 1889 75322 06036 6478 64011 8616 811
Average Number Employees During Period   1111222
Bank Borrowings Overdrafts       8339 72710 246
Corporation Tax Payable  43 25934 33318 94537 79868 42465 20637 10489 778
Creditors  93 12936 85658 76450 51342 26240 83331 56721 594
Creditors Due Within One Year35 00749 60393 129       
Dividends Paid   130 000      
Finance Lease Liabilities Present Value Total    58 76450 51342 262   
Increase Decrease In Property Plant Equipment    85 640     
Increase From Depreciation Charge For Year Property Plant Equipment   7797 56512 30714 5874 6453 2211 550
Net Current Assets Liabilities123 440142 048214 786223 207232 378254 784220 825238 714226 953266 245
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100      
Other Taxation Social Security Payable  2224222165994802 1872 4632 986
Par Value Share 111      
Prepayments  661711711811811   
Profit Loss   138 856      
Property Plant Equipment Gross Cost  2 2563 56289 20289 949111 94928 37432 189 
Provisions  169261      
Provisions For Liabilities Balance Sheet Subtotal  16926115 09512 89910 545405936844
Provisions For Liabilities Charges395282169       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation2 2562 256        
Tangible Fixed Assets Depreciation2818451 409       
Tangible Fixed Assets Depreciation Charged In Period 564564       
Total Additions Including From Business Combinations Property Plant Equipment   1 30685 64074722 0002 0653 815 
Total Assets Less Current Liabilities125 415143 459215 633224 581311 827322 673296 127258 448247 281282 823
Trade Debtors Trade Receivables  31 33217 47624 48116 70754019 66429 46337 224
Advances Credits Directors3 392852104 763       
Advances Credits Made In Period Directors 2 540        
Disposals Decrease In Depreciation Impairment Property Plant Equipment       32 652  
Disposals Property Plant Equipment       85 640  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 28th, February 2024 		Free Download (9 pages)

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