R.l.austen Limited in Chichester, PO19 1HE

Description

Data updated on: 01-11-2023

R.l.austen is a company situated at PO19 1HE Chichester at 2-3 East Street. The firm has been in existence since 1947 and is registered under the registration number 00437328. The firm has been operating on the UK market for seventy seven years now and its status at the time is active. This firm's registered with SIC code 47770, that means Retail sale of watches and jewellery in specialised stores. 2022-09-30 is the last time when the company accounts were reported.

In order to be able to match the demands of its clients, this limited company is continually taken care of by a group of two directors who are Andrew S. and Amanda S.. Their support has been of prime use to the following limited company for seventeen years.

Amanda S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency

Balance Sheet
Cash Bank On Hand				64 669	30 670
Current Assets	855 089	1 309 466	1 280 775	1 517 947	1 627 623
Debtors	26 408	153 443	145 103	192 677	167 884
Net Assets Liabilities				1 101 588	1 302 410
Other Debtors				134 725	134 725
Property Plant Equipment				202 670	154 040
Total Inventories				1 260 601	1 429 069
Cash Bank In Hand	23 578	191 682	530	64 669
Net Assets Liabilities Including Pension Asset Liability	691 193	862 449	899 999	1 101 588
Stocks Inventory	805 103	964 341	1 135 142	1 260 601
Tangible Fixed Assets	11 128	114 710	257 470	202 670

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	690 843	862 099	899 649	1 101 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 634	186 552
Additions Other Than Through Business Combinations Property Plant Equipment					14 288
Average Number Employees During Period				10	12
Bank Borrowings				60 000
Bank Overdrafts				60 000	60 000
Creditors				503 729	453 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases				247 500	99 000
Increase From Depreciation Charge For Year Property Plant Equipment					62 918
Net Current Assets Liabilities	681 765	999 659	838 129	1 014 218	1 174 370
Other Creditors				59 700	36 012
Property Plant Equipment Gross Cost				326 304	340 592
Provisions For Liabilities Balance Sheet Subtotal				31 800	26 000
Taxation Social Security Payable				125 244	108 676
Total Assets Less Current Liabilities	692 893	1 114 369	1 095 599	1 216 888	1 328 410
Trade Creditors Trade Payables				258 785	248 565
Trade Debtors Trade Receivables				57 952	33 159
Bank Borrowings Overdrafts Secured		240 000	180 000	120 000
Capital Employed	691 193	862 449	899 999	1 101 588
Capital Redemption Reserve	250	250	250	250
Creditors Due After One Year		237 500	158 000	83 500
Creditors Due Within One Year	173 324	309 807	442 646	503 729
Debtors Due After One Year		89 100	89 100	89 100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 700	14 420	37 600	31 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		118 359	202 314	5 630
Tangible Fixed Assets Cost Or Valuation	19 170	118 359	320 674	326 304
Tangible Fixed Assets Depreciation	8 042	3 649	63 203	123 634
Tangible Fixed Assets Depreciation Charged In Period		3 649	59 554	60 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 042
Tangible Fixed Assets Disposals		19 170