Founded in 1996, Richard Austin Alloys (scotland), classified under reg no. SC164235 is an active company. Currently registered at Block 24 G33 4TP, Glasgow the company has been in the business for 28 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 5 directors in the the firm, namely Daniel F., Andrew F. and Paul R. and others. In addition one secretary - John M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Walter W. who worked with the the firm until 12 October 2009.
| Office Address | Block 24 |
| Office Address2 | Easter Queenslie Industrial Est |
| Town | Glasgow |
| Post code | G33 4TP |
| Country of origin | United Kingdom |
| Registration Number | SC164235 |
| Date of Incorporation | Mon, 18th Mar 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 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2021
Position: Director
Appointed: 31 March 2019
Position: Director
Appointed: 01 September 2010
Position: Secretary
Appointed: 01 December 2009
Position: Director
Appointed: 01 December 2009
Position: Director
Appointed: 01 December 2000
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Richard Austin Alloys Limited from Glasgow, Scotland. This PSC is classified 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, 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 | 1 510 001 | 858 | 2 042 131 |
| Current Assets | 17 481 370 | 25 712 549 | 25 224 480 |
| Debtors | 11 071 519 | 16 612 100 | 15 544 874 |
| Net Assets Liabilities | 9 488 289 | 13 471 280 | 15 478 903 |
| Property Plant Equipment | 222 205 | 212 258 | 422 398 |
| Total Inventories | 4 899 850 | 9 099 591 | 7 637 475 |
| Other | |||
| Audit Fees Expenses | 4 350 | 4 500 | 4 900 |
| Fees For Non-audit Services | 2 783 | 2 000 | 2 100 |
| Company Contributions To Money Purchase Plans Directors | 18 016 | 28 536 | 21 859 |
| Director Remuneration | 207 080 | 328 000 | 251 250 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 | 3 |
| Accrued Liabilities | 213 903 | 74 706 | 228 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 157 396 | 1 233 745 | 1 227 931 |
| Administrative Expenses | 943 233 | 960 622 | 897 647 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 38 | 37 | 38 |
| Bank Borrowings Overdrafts | 931 009 | ||
| Bank Overdrafts | 931 009 | ||
| Capital Commitments | 389 429 | 389 429 | |
| Cash Cash Equivalents Cash Flow Value | 1 510 001 | -930 151 | |
| Cash Receipts From Government Grants | -114 588 | -994 | |
| Comprehensive Income Expense | 1 223 723 | 4 282 991 | 2 857 623 |
| Corporation Tax Payable | 197 461 | 446 375 | 32 649 |
| Cost Sales | 20 860 569 | 31 286 135 | 36 488 352 |
| Creditors | 75 911 | 30 924 | 151 204 |
| Current Tax For Period | 314 461 | 1 019 795 | 598 095 |
| Deferred Tax Asset Debtors | 55 193 | 86 567 | |
| Depreciation Amortisation Expense | 128 577 | 98 106 | 150 624 |
| Depreciation Expense Property Plant Equipment | 70 440 | 49 206 | 48 932 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 757 | 156 437 | |
| Disposals Property Plant Equipment | 21 757 | 156 437 | |
| Distribution Costs | 1 920 068 | 2 292 214 | 2 308 160 |
| Dividends Paid | 300 000 | 850 000 | |
| Dividends Paid Classified As Financing Activities | -300 000 | -850 000 | |
| Dividends Paid On Shares Final | 300 000 | 850 000 | |
| Finance Lease Liabilities Present Value Total | 44 837 | 44 987 | 90 075 |
| Finance Lease Payments Owing Minimum Gross | 48 665 | 47 014 | 99 982 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -114 588 | -994 | |
| Further Item Interest Expense Component Total Interest Expense | 761 | ||
| Future Finance Charges On Finance Leases | 3 828 | 2 027 | 9 907 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 180 000 | 180 000 | 180 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 560 618 | 3 103 155 | -1 115 355 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 119 755 | -5 509 207 | 980 659 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 800 | 19 210 | |
| Gain Loss On Disposals Property Plant Equipment | 800 | 19 210 | |
| Gross Profit Loss | 4 281 247 | 8 588 191 | 6 810 678 |
| Income Taxes Paid Refund Classified As Operating Activities | -215 443 | -798 675 | -1 016 353 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 261 850 | -2 440 152 | 2 972 282 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 38 158 | 27 794 | 4 532 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 715 641 | 4 199 741 | -1 462 116 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 106 | 150 623 | |
| Interest Expense On Bank Loans Similar Borrowings | 15 486 | 33 241 | 35 042 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 119 | 3 902 | 10 576 |
| Interest Paid Classified As Operating Activities | -15 486 | -33 241 | -38 309 |
| Interest Payable Similar Charges Finance Costs | 21 605 | 37 143 | 48 885 |
| Merchandise | 4 899 850 | 9 099 591 | 7 637 475 |
| Net Cash Flows From Used In Financing Activities | -63 793 | 343 843 | 932 418 |
| Net Cash Flows From Used In Investing Activities | 76 150 | 87 359 | 93 767 |
| Net Cash Flows From Used In Operating Activities | -3 274 207 | 2 008 950 | -3 998 467 |
| Net Cash Generated From Operations | -3 511 255 | 1 173 132 | -5 063 705 |
| Net Current Assets Liabilities | 9 341 995 | 13 289 946 | 15 216 878 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 1 532 534 | 5 336 349 | 3 604 871 |
| Other Deferred Tax Expense Credit | -65 414 | -31 374 | 78 751 |
| Other Operating Income Format1 | 114 588 | 994 | |
| Other Taxation Social Security Payable | 76 630 | 1 031 870 | 75 644 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -50 795 | -44 837 | -82 418 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 100 150 | 122 788 | 109 418 |
| Proceeds From Sales Property Plant Equipment | -800 | -19 210 | |
| Profit Loss | 1 223 723 | 4 282 991 | 2 857 623 |
| Profit Loss On Ordinary Activities Before Tax | 1 510 929 | 5 299 206 | 3 555 986 |
| Property Plant Equipment Gross Cost | 1 379 601 | 1 446 003 | 1 650 329 |
| Provisions | -55 193 | -86 567 | 9 169 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 169 | ||
| Purchase Property Plant Equipment | -76 150 | -88 159 | -112 977 |
| Social Security Costs | 122 817 | 158 113 | 145 216 |
| Staff Costs Employee Benefits Expense | 1 474 028 | 1 781 972 | 1 646 735 |
| Tax Expense Credit Applicable Tax Rate | 287 077 | 1 006 849 | 675 637 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 89 | -431 | -16 788 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 287 206 | 1 016 215 | 698 363 |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 159 | 360 763 | |
| Total Assets Less Current Liabilities | 9 564 200 | 13 502 204 | 15 639 276 |
| Total Borrowings | 120 748 | 1 006 920 | 241 279 |
| Total Current Tax Expense Credit | 352 620 | 1 047 589 | 602 627 |
| Total Deferred Tax Expense Credit | -31 374 | 95 736 | |
| Trade Creditors Trade Payables | 6 963 181 | 8 911 230 | 8 535 106 |
| Trade Debtors Trade Receivables | 5 318 515 | 8 269 777 | 7 418 031 |
| Turnover Revenue | 25 141 816 | 39 874 326 | 43 299 030 |
| Wages Salaries | 1 251 061 | 1 501 071 | 1 392 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (29 pages) |
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