Richard Austin Alloys (midlands) started in year 1996 as Private Limited Company with registration number SC167377. The Richard Austin Alloys (midlands) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Glasgow at Easter Queenslie Industrial Est. Postal code: G33 4TP. Since Wednesday 22nd December 2004 Richard Austin Alloys (midlands) Limited is no longer carrying the name Richard Austin Alloys (east Midlands).
Currently there are 3 directors in the the company, namely Andrew F., John M. and Kevin A.. In addition one secretary - John M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list 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 CV6 4QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1044390 . It is located at Plot H4, Pilgrims Walk, Coventry with a total of 12 cars.
| Office Address | Easter Queenslie Industrial Est |
| Office Address2 | Block 24 |
| Town | Glasgow |
| Post code | G33 4TP |
| Country of origin | United Kingdom |
| Registration Number | SC167377 |
| Date of Incorporation | Tue, 30th Jul 1996 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 March 2019
Position: Secretary
Appointed: 01 December 2009
Position: Director
Appointed: 01 December 2009
Position: Director
Appointed: 01 October 2006
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats 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 |
| Richard Austin Alloys (east Midlands) | December 22, 2004 |
| Blp 9611 | September 17, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 393 664 | 23 | 2 303 154 |
| Current Assets | 17 188 500 | 28 180 776 | 22 605 742 |
| Debtors | 12 676 934 | 19 624 551 | 15 017 949 |
| Net Assets Liabilities | 5 548 727 | 11 798 072 | 11 934 095 |
| Property Plant Equipment | 222 475 | 166 947 | 453 480 |
| Total Inventories | 4 117 902 | 8 556 202 | 5 284 639 |
| 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 | 16 994 | 19 792 | 14 957 |
| Director Remuneration | 195 333 | 227 500 | 171 917 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities | 232 970 | 105 584 | 307 317 |
| Accumulated Depreciation Impairment Property Plant Equipment | 796 685 | 862 237 | 893 726 |
| Administrative Expenses | 953 693 | 891 499 | 1 141 771 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 40 | 41 | 41 |
| Bank Borrowings Overdrafts | 459 237 | ||
| Bank Overdrafts | 459 237 | ||
| Cash Cash Equivalents Cash Flow Value | 393 664 | -459 214 | |
| Cash Receipts From Government Grants | -75 961 | ||
| Comprehensive Income Expense | 1 497 512 | 6 649 345 | 1 436 023 |
| Corporation Tax Payable | 270 046 | 524 294 | |
| Corporation Tax Recoverable | 21 739 | ||
| Cost Sales | 30 557 362 | 47 884 300 | 46 920 453 |
| Creditors | 29 632 | 16 533 215 | 124 852 |
| Current Tax For Period | 379 239 | 1 559 699 | 255 883 |
| Deferred Tax Asset Debtors | 7 797 | ||
| Depreciation Amortisation Expense | 118 713 | 92 197 | 144 746 |
| Depreciation Expense Property Plant Equipment | 70 078 | 54 925 | 69 834 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 645 | 113 257 | |
| Disposals Property Plant Equipment | 32 278 | 130 302 | |
| Distribution Costs | 2 379 289 | 3 056 478 | 3 195 464 |
| Dividends Paid | 400 000 | 1 300 000 | |
| Dividends Paid Classified As Financing Activities | -400 000 | -1 300 000 | |
| Dividends Paid On Shares Final | 400 000 | 1 300 000 | |
| Finance Lease Liabilities Present Value Total | 36 054 | 29 632 | 49 704 |
| Finance Lease Payments Owing Minimum Gross | 37 880 | 30 138 | 57 177 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -75 961 | ||
| Further Item Interest Expense Component Total Interest Expense | 562 | 1 690 | |
| Future Finance Charges On Finance Leases | 1 826 | 506 | 7 473 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 800 | 100 800 | 100 800 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 161 363 | 3 993 543 | -4 658 975 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 574 481 | -6 955 414 | 4 628 341 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 9 398 | -133 | 19 955 |
| Gain Loss On Disposals Property Plant Equipment | 9 398 | -133 | 19 955 |
| Gross Profit Loss | 5 136 795 | 12 222 895 | 6 147 065 |
| Income Taxes Paid Refund Classified As Operating Activities | -142 535 | -1 316 333 | -800 963 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 877 088 | -852 878 | 2 762 368 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 510 | 10 882 | -953 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 347 631 | 4 438 300 | -3 271 563 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 197 | 144 746 | |
| Interest Expense On Bank Loans Similar Borrowings | 15 322 | 28 169 | 36 305 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 136 | 2 035 | 7 824 |
| Interest Paid Classified As Operating Activities | -15 322 | -28 731 | -37 995 |
| Interest Payable Similar Charges Finance Costs | 19 458 | 30 766 | 45 819 |
| Merchandise | 4 117 902 | 8 556 202 | 5 284 639 |
| Net Cash Flows From Used In Financing Activities | -31 691 | 436 054 | 1 155 076 |
| Net Cash Flows From Used In Investing Activities | 144 989 | 36 802 | 411 324 |
| Net Cash Flows From Used In Operating Activities | -1 990 386 | 380 022 | -4 328 768 |
| Net Cash Generated From Operations | -2 152 379 | -967 077 | -5 175 550 |
| Net Current Assets Liabilities | 5 355 884 | 11 647 561 | 11 694 961 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 1 879 774 | 8 274 918 | 1 809 830 |
| Other Deferred Tax Expense Credit | -25 945 | 24 226 | 77 003 |
| Other Operating Income Format1 | 75 961 | ||
| Other Taxation Social Security Payable | 1 115 844 | 1 294 897 | 372 205 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -44 270 | -36 054 | 144 924 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 101 380 | 118 459 | 115 688 |
| Proceeds From Sales Property Plant Equipment | -9 398 | -5 500 | -37 000 |
| Profit Loss | 1 497 512 | 6 649 345 | 1 436 023 |
| Profit Loss On Ordinary Activities Before Tax | 1 860 316 | 8 244 152 | 1 764 011 |
| Property Plant Equipment Gross Cost | 1 019 160 | 1 029 184 | 1 347 206 |
| Provisions | -7 797 | 16 436 | 89 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 436 | 89 494 | |
| Purchase Property Plant Equipment | -154 387 | -42 302 | -448 324 |
| Social Security Costs | 124 526 | 164 277 | 165 211 |
| Staff Costs Employee Benefits Expense | 1 539 560 | 1 942 902 | 1 981 809 |
| Tax Expense Credit Applicable Tax Rate | 353 460 | 1 566 389 | 335 162 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 | 13 583 | -23 754 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 362 804 | 1 594 807 | 327 988 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 302 | 448 324 | |
| Total Assets Less Current Liabilities | 5 578 359 | 11 814 508 | 12 148 441 |
| Total Borrowings | 65 686 | 488 869 | 174 556 |
| Total Current Tax Expense Credit | 388 749 | 1 570 581 | 254 930 |
| Total Deferred Tax Expense Credit | 24 226 | 73 058 | |
| Trade Creditors Trade Payables | 9 050 425 | 12 233 899 | 8 737 049 |
| Trade Debtors Trade Receivables | 8 564 642 | 14 041 484 | 8 746 728 |
| Turnover Revenue | 35 694 157 | 60 107 195 | 53 067 518 |
| Wages Salaries | 1 313 654 | 1 660 166 | 1 700 910 |
| Plot H4 | |
|---|---|
| Address | Pilgrims Walk , Prologis Park |
| City | Coventry |
| Post code | CV6 4QG |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 21st, December 2023 |
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