R.c. Austin Limited, EC1M 4JN

Description

Data updated on: 01-11-2023

This R.c. Austin Limited company has been in this business field for 93 years, having started in 1931. Started with registration number 00254274, R.c. Austin is a Private Limited Company located in 82 Saint John Street, Clerkenwell EC1M 4JN. This business's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2023-01-28 is the last time the company accounts were reported.

Because of the following company's constant growth, it was imperative to formally appoint further company leaders: David A. and Mary W. who have been working together since August 1991 to fulfil their statutory duties for the following company. In order to provide support to the directors, this specific company has been using the skills of Mary W. as a secretary for the last thirty one years.

Executives with significant control over the firm are: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-01	2021-01-30	2022-01-29	2023-01-28
Currency

Balance Sheet
Cash Bank On Hand	531 294	661 934	1 833 885	880 922
Current Assets	1 541 907	1 620 318	2 691 169	1 856 294
Debtors	80 237	165 602	108 024	98 756
Net Assets Liabilities	5 769 273	5 694 549	6 044 441	6 353 340
Other Debtors	64 733	135 062	62 920	24 130
Property Plant Equipment	5 848 793	5 587 365	5 392 827	6 299 684
Total Inventories	930 376	792 782	749 260

Other Financial Data
Audit Fees Expenses	9 180	9 180	25 174	26 697
Accrued Liabilities Deferred Income	28 158	27 254	27 253	40 953
Accumulated Depreciation Impairment Property Plant Equipment	5 216 319	5 481 998	5 687 908	5 893 243
Additions Other Than Through Business Combinations Property Plant Equipment		18 051	28 121	1 142 292
Administrative Expenses	1 711 248	1 068 107	1 204 967	1 419 228
Average Number Employees During Period	161	119	82	88
Bank Borrowings	236 548	647 487	541 734	173 158
Bank Borrowings Overdrafts	214 080	547 675	437 108	152 290
Banking Arrangements Classified As Cash Cash Equivalents	-10		-990
Bank Overdrafts	10		990
Cash Cash Equivalents Cash Flow Value	531 284	661 934	1 832 895	880 922
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-5 000	-20 000
Cash Receipts From Sales Interests In Associates	-10 000		-5 000
Corporation Tax Payable	53 684	30 731	119 172	101 197
Corporation Tax Recoverable	15 504		5 988	5 988
Cost Sales	3 894 123	2 232 302	2 817 275	3 564 711
Creditors	395 204	680 746	518 844	180 263
Current Tax For Period	53 684	30 731	119 172	101 197
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		2 215
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-20 255	-7 663	20 520	-14 226
Depreciation Expense Property Plant Equipment	351 520	279 295
Depreciation Impairment Expense Property Plant Equipment	351 520	279 295	219 480	225 180
Distribution Costs	1 526 379	1 285 300	1 090 311	1 159 702
Dividends Paid	7 373		2 196	2 002
Dividends Paid Classified As Financing Activities	-7 373		-2 196	-2 002
Dividends Paid On Shares Final			2 196	2 002
Dividends Paid On Shares Interim	7 373
Finished Goods Goods For Resale	930 376	792 782	749 260	876 616
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-250 000	-450 000	105 753	368 576
Further Item Tax Increase Decrease Component Adjusting Items	2 383	16 186	12 974	-3 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases	449 195	361 945	290 400	200 566
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	187 618	490 365	-570 917	-215 827
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-14 128	100 869	-58 566	10 732
Gain Loss In Cash Flows From Change In Inventories	-7 550	-137 594	-43 522	127 356
Gain Loss On Disposals Property Plant Equipment			1 820
Government Grant Income		629 914	291 023
Gross Profit Loss	3 319 887	1 672 889	2 494 158
Income Taxes Paid Refund Classified As Operating Activities		-40 475	-25 962	-119 668
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 521	-10 757	496
Increase From Depreciation Charge For Year Property Plant Equipment		279 295	219 480	225 180
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	23 494	20 761	30 129
Interest Payable Similar Charges Finance Costs	23 494	20 761	30 129	27 270
Interest Received Classified As Investing Activities		-139	-89	-449
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases				267 379
Net Cash Flows From Used In Operating Activities	-274 094	216 267	-1 345 637	-589 571
Net Cash Generated From Operations	-297 588	155 031	-1 401 728	-736 509
Net Current Assets Liabilities	450 826	963 462	1 366 510	415 745
Net Finance Income Costs		139	89	449
Net Interest Paid Received Classified As Operating Activities	-23 494	-20 761	-30 129	-27 270
Operating Profit Loss	112 008	-28 513	511 063
Other Creditors	23 954	22 166	95 441	104 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 616	13 570	19 845
Other Disposals Property Plant Equipment		13 800	16 749	30 100
Other Interest Expense				5 844
Other Interest Receivable Similar Income Finance Income		139	89	449
Other Operating Income Format1	29 748	652 005	312 183	95 089
Other Provisions Balance Sheet Subtotal		47 827	47 827	47 827
Other Remaining Borrowings	227 701	181 407	132 713	81 736
Other Taxation Social Security Payable	331 817	141 223	248 952	298 102
Pension Other Post-employment Benefit Costs Other Pension Costs		17 173	19 466
Proceeds From Borrowings Classified As Financing Activities	-250 000
Proceeds From Sales Property Plant Equipment		-184	-4 999	-1 854
Profit Loss	55 085	-74 724	352 088	310 901
Profit Loss On Ordinary Activities Before Tax	88 514	-49 135	481 023	398 368
Property Plant Equipment Gross Cost	11 065 112	11 069 363	11 080 735	12 192 927
Provisions	135 142	175 532	196 052	181 826
Purchase Property Plant Equipment	-158 066	-18 051	-28 121	-1 142 292
Redundancy Costs		77 695	31 688
Repayments Borrowings Classified As Financing Activities	-22 299	-46 294	-48 694	-50 977
Social Security Costs		61 297	75 356
Taxation Including Deferred Taxation Balance Sheet Subtotal	135 142	127 705	148 225	133 999
Tax Expense Credit Applicable Tax Rate	16 818	-9 336	91 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			162	83
Tax Tax Credit On Profit Or Loss On Ordinary Activities	33 429	25 589	128 935	87 467
Total Assets Less Current Liabilities	6 299 619	6 550 827	6 759 337	6 715 429
Total Borrowings	464 259	828 894	675 437	254 894
Total Current Tax Expense Credit	53 684	33 252	108 415	101 693
Total Increase Decrease In Provisions		-47 827
Total Operating Lease Payments	87 250	87 250	88 077
Trade Creditors Trade Payables	584 413	287 334	677 248	821 091
Trade Debtors Trade Receivables		30 540	39 116	68 638
Turnover Revenue	7 214 010	3 905 191	5 311 433
Company Contributions To Defined Benefit Plans Directors		1 375	1 240	1 321
Director Remuneration	130 376	61 068	108 403	118 807
Director Remuneration Benefits Including Payments To Third Parties	130 376	62 443	109 643	120 128

Company staff

Mary W.

Role: Secretary

Appointed: 23 December 1993

Latest update: 19 March 2024

David A.

Role: Director

Appointed: 09 August 1991

Latest update: 19 March 2024

Mary W.

Role: Director

Appointed: 09 August 1991

Latest update: 19 March 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-02
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-29
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	2023-01-28

R.c. Austin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

David A.

Mary W.

Elaine A.

Charles A.

People with significant control

David A.

Mary W.

Accounts Documents

Company filings

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