Arthur Spriggs & Sons Limited in Northants, NN10 9XP

Description

Data updated on: 01-11-2023

Arthur Spriggs & Sons is a company situated at NN10 9XP Northants at 274 Wellingborough Road. The enterprise was set up in 1981 and is established under reg. no. 01566195. The enterprise has been active on the UK market for 43 years now and company last known state is active. The company's registered with SIC code 49410 which means Freight transport by road. Arthur Spriggs & Sons Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2022-10-19.

Arthur Spriggs & Sons Ltd is a large-sized transport company with the licence number OF0204916. The firm has one transport operating centre in the country. In their subsidiary in Rushden , 66 machines and 60 trailers are available.

That limited company owes its well established position on the market and permanent improvement to four directors, namely Peter S., Arthur S., Christopher S. and Derek S., who have been in it since 1992. In addition, the director's efforts are backed by a secretary - Derek S., who was chosen by this limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 168 470	1 043 334	930 423	337 819	465 259
Current Assets	3 693 879	3 469 579	3 298 863	3 063 919	2 745 323
Debtors	1 602 439	1 550 561	1 308 179	1 569 115	1 290 032
Net Assets Liabilities		5 494 116	5 295 977	5 069 828	5 072 704
Other Debtors	4 769	87 395	4 769	106 667
Property Plant Equipment	2 811 919	2 861 074	2 998 470	3 255 720	3 470 536
Total Inventories	522 233	514 762	631 424	724 946

Other Financial Data
Audit Fees Expenses	29 191	22 081	30 609	10 000	10 000
Accrued Liabilities Deferred Income	131 853	77 742	137 376	85 136	161 532
Accumulated Depreciation Impairment Property Plant Equipment	3 799 529	3 906 225	3 863 701	3 401 762	3 018 949
Additions Other Than Through Business Combinations Property Plant Equipment		283 565	418 284	522 152	554 353
Administrative Expenses	1 849 798	1 866 844	2 040 474	1 863 456	2 110 449
Average Number Employees During Period	85	83	82	78	74
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				370 955	290 127
Cash Cash Equivalents Cash Flow Value	1 168 470	1 043 334	930 423	337 819	465 259
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-82 626		-4 769
Cash Receipts From Sales Interests In Associates		82 626	-82 626
Cost Sales	6 332 854	6 095 163	5 606 086	6 379 586	6 474 848
Creditors	726 342	836 537	46 354	14 157	1 143 155
Current Asset Investments	400 737	360 922	428 837	432 039	398 955
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			42 208	-14 209	-15 488
Depreciation Expense Property Plant Equipment	251 401	228 877	269 605	225 484
Depreciation Impairment Expense Property Plant Equipment	251 401	228 877	269 605	225 484	291 098
Finance Lease Liabilities Present Value Total			103 063	301 907	201 240
Finance Lease Payments Owing Minimum Gross			110 554	304 608	201 512
Further Item Tax Increase Decrease Component Adjusting Items	-2 316	7 579	7 891	-577	6 286
Future Finance Charges On Finance Leases			7 491	2 701	272
Future Minimum Lease Payments Under Non-cancellable Operating Leases	196 378	110 275	23 167	801 590	648 388
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-110 195	-61 756	-49 611	5 989
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-134 504	-159 756	260 936	-274 314
Gain Loss In Cash Flows From Change In Inventories	-7 943	-7 471	116 662	93 522	-133 869
Gain Loss On Disposals Property Plant Equipment	29 789	7 967	7 567	33 956
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-39 892	67 915	3 202	-33 085
Government Grant Income			220 168
Gross Profit Loss	1 687 347	1 618 861	1 560 469	1 909 186
Impairment Loss Reversal On Investments		39 892	-67 915	-3 202
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-79 535	125 136
Increase From Depreciation Charge For Year Property Plant Equipment		228 877	269 605	225 484	291 098
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			6 650	15 175
Interest Payable Similar Charges Finance Costs			6 650	15 175	11 885
Interest Received Classified As Investing Activities	-1 271	-2 535	-433	-94	-1 604
Investments	400 737	360 922	428 837	432 039	398 955
Net Cash Flows From Used In Investing Activities	68 704	267 530
Net Cash Flows From Used In Operating Activities		-225 097	-100 401	82 764	-665 338
Net Cash Generated From Operations	-148 239	-142 394	-107 051	67 589	-677 223
Net Current Assets Liabilities	2 967 537	2 633 042	2 343 861	1 828 265	1 602 168
Net Finance Income Costs	1 271	2 535	433	94	1 604
Net Interest Paid Received Classified As Operating Activities			-6 650	-15 175	-11 885
Operating Profit Loss	-150 268	-247 983	-259 837	45 730
Other Creditors	5 589	183	4 255	16 183	48 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		122 181	312 129	687 423	673 911
Other Disposals Property Plant Equipment		127 714	323 412	726 841	722 350
Other Interest Income	1 271	2 535	433	94	1 604
Other Interest Receivable Similar Income Finance Income	1 271	2 535	433	94	1 604
Other Operating Income Format1	12 183	-39 892	220 168
Other Taxation Social Security Payable	226 670	173 925	294 842	203 598	268 524
Payments Finance Lease Liabilities Classified As Financing Activities			-5 020	-135 859	-357 667
Pension Other Post-employment Benefit Costs Other Pension Costs	42 707	59 786	55 575	62 398	62 289
Prepayments Accrued Income	219 277	239 568	277 629	294 074	205 544
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments		77
Proceeds From Sales Property Plant Equipment	-52 695	-13 500	-18 850	-73 374	-110 750
Profit Loss	-148 997	-285 340	-198 139	33 851	2 876
Profit Loss On Ordinary Activities Before Tax	-148 997	-285 340	-198 139	33 851	2 876
Property Plant Equipment Gross Cost	6 611 448	6 767 299	6 862 171	6 657 482	6 489 485
Purchase Property Plant Equipment	-122 670	-283 565	-310 201	-187 449
Raw Materials Consumables	481 660	496 266	560 909	631 319
Redemption Shares Decrease In Equity				260 000
Social Security Costs	238 314	227 289	212 276	247 226
Staff Costs Employee Benefits Expense	2 751 456	2 664 420	2 681 468	2 826 309	2 730 644
Tax Expense Credit Applicable Tax Rate	-28 309	-54 215	-37 646	6 432	546
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 801	-21 264
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 064	4 044	451	463	765
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	21 760	63 856
Total Assets Less Current Liabilities	5 779 456	5 494 116	5 342 331	5 083 985	5 072 704
Total Operating Lease Payments	80 849	85 000	85 236	115 137
Trade Creditors Trade Payables	362 230	584 687	461 820	642 987	463 410
Trade Debtors Trade Receivables	1 378 393	1 223 598	1 025 781	1 168 374	1 084 488
Turnover Revenue	8 020 201	7 714 024	7 166 555	8 288 772
Wages Salaries	2 470 435	2 377 345	2 413 617	2 516 685	2 416 450
Work In Progress	40 573	18 496	70 515	93 627
Company Contributions To Defined Benefit Plans Directors	3 214	4 622	4 605	4 604
Director Remuneration	212 020	207 445	205 450	205 215	206 234
Director Remuneration Benefits Including Payments To Third Parties	215 234	212 067	210 055	209 819	210 713

Resigned: 24 April 2007

Latest update: 2 January 2024

Derek S.

Role: Director

Appointed: 08 October 1992

Resigned: 31 July 2011

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Christopher S. has substantial control or influence over the company. Derek S. has substantial control or influence over the company. Peter S. has substantial control or influence over the company.

Christopher S.

Notified on 19 October 2022

Nature of control:

substantial control or influence

Derek S.

Notified on 19 October 2022

Nature of control:

substantial control or influence

Peter S.

Notified on 19 October 2022

Nature of control:

substantial control or influence

Arthur S.

Notified on 19 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Arthur Spriggs & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Peter S.

Arthur S.

Christopher S.

Derek S.

Nicholas S.

Jean S.

Derek S.

People with significant control

Christopher S.

Derek S.

Peter S.

Arthur S.

Accounts Documents

Company Vehicle Operator Data

Sanders Lodge

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No. of Vehicles

No. of Trailers

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