C Sparks & Sons Limited in Glastonbury, BA6 9AG

Description

Data updated on: 01-11-2023

C Sparks & Sons has been operating offering its services for fifty three years. Established under number 01018080, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during business hours under the following address: Sparks Transport Wells Road, BA6 9AG Glastonbury. The enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. C Sparks & Sons Ltd released its account information for the period up to Tue, 31st Jan 2023. The company's latest confirmation statement was submitted on Wed, 30th Nov 2022.

C Sparks & Sons Ltd is a large-sized transport company with the licence number OH0137478. The firm has three transport operating centres in the country. In their subsidiary in Bridgwater on Express Park, 25 machines and 60 trailers are available. The centre in Bridgwater on Beech Business Park has 10 machines and 20 trailers, and the centre in Glastonbury is equipped with 100 machines and 155 trailers.

For the following business, all of director's assignments have been done by Adrian S., Tristan S. and Jonathan S.. When it comes to these three people, Jonathan S. has been with the business the longest, having been a vital addition to directors' team since 2013-12-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	398 328	131 976	413 672	148 828	175 050
Current Assets	4 110 347	4 755 743	3 743 511	4 089 078	4 549 943
Debtors	2 915 084	3 818 987	3 193 878	3 802 221	4 226 338
Net Assets Liabilities	1 931 019	1 746 021	-989 593	-139 499	1 010 050
Other Debtors	3 565	16 801		19 659	1 624
Property Plant Equipment	4 628 038	6 040 866	6 219 088	3 230 000	2 455 187
Total Inventories	123 662	128 252	135 961	138 029

Other Financial Data
Audit Fees Expenses	9 200	9 500		10 000	18 480
Accrued Income	19 564	55 701	19 406	76 406
Accrued Liabilities Deferred Income				270 888	539 034
Accumulated Depreciation Impairment Property Plant Equipment	5 322 396	5 503 392	6 727 388	8 181 008	6 135 099
Additions Other Than Through Business Combinations Property Plant Equipment		3 069 914		71 066	126 309
Administration Support Average Number Employees	28	26	53	45
Administrative Expenses	1 480 441	1 688 652	2 419 678	2 286 898	2 918 831
Amounts Owed By Related Parties			26 149	19 659
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	141	146	173	145	148
Balances With Banks	397 776	131 085	413 527	148 540
Bank Borrowings		525 454	1 000 000	1 406 250	1 000 000
Bank Borrowings Overdrafts			-460 801	-1 265 039	625 000
Bank Overdrafts				1 265 039	1 217 254
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	4 185 355	5 572 548	5 889 143	4 420 772
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				22 463	19 093
Cash Cash Equivalents	398 328	131 976	413 672	148 828
Cash On Hand	552	891	145	288
Comprehensive Income Expense	-324 151	-103 695	-662 843	788 082	1 149 549
Cost Inventories Recognised As Expense Net Write Downs Reversals	4 451 420	4 692 022
Cost Sales	15 618 819	15 924 757	13 033 942	13 161 458	15 160 134
Creditors	3 119 641	4 128 302	5 248 370	3 491 196	665 957
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-119 000	-86 220	-19 593	-11 583
Deferred Income	26 346	33 718	40 884
Deferred Tax Asset Debtors				250 000	549 681
Deferred Tax Assets				250 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-250 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					54 225
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-73 575	-19 860		-250 000	-299 681
Depreciation Expense Property Plant Equipment	1 449 237	1 511 933	1 703 020	1 525 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 330 937		-72 121
Disposals Property Plant Equipment		-1 476 090		-113 142
Dividends Paid	-130 829	-81 303
Finance Lease Liabilities Present Value Total	1 289 601	1 775 533	1 956 327	1 698 788	40 957
Finance Lease Payments Owing Minimum Gross	4 629 324	6 091 176	6 166 956	2 603 329	1 294 882
Financial Assets	673 273	676 528
Finished Goods Goods For Resale	123 662	128 252	135 961	138 029	148 555
Further Item Creditors Component Total Creditors	271 342	123 859	200 769
Further Item Tax Increase Decrease Component Adjusting Items				3 662	-6 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 716 101	1 567 756	1 140 062	1 839 418	1 534 985
Gain Loss On Disposals Property Plant Equipment	-10 810	35 423	-9 036	3 570
Government Grant Income			226 524	10 659
Gross Profit Loss	1 281 644	1 793 564	2 313 955	3 097 437
Income From Other Fixed Asset Investments	9 584	3 258
Increase Decrease In Existing Provisions		-19 860
Increase From Depreciation Charge For Year Property Plant Equipment		1 511 933		1 525 741	883 456
Increase In Loans Owed To Related Parties Due To Loans Advanced	93 426	102 430	37 364	5 092
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 568	7 738	39 343	57 485
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	205 945	223 987	283 772	225 631
Interest Payable Similar Charges Finance Costs	208 513	231 725	323 115	222 125	236 478
Inventories Pledged As Security For Liabilities Carrying Amount		128 252	135 961	138 029
Loans Owed To Related Parties	-65 136	-48 926	26 149	19 658
Minimum Operating Lease Payments Recognised As Expense	502 464	625 802	579 987	507 581
Net Current Assets Liabilities	499 091	-109 934	-1 960 311	-1 097 483	-578 678
Number Shares Issued Fully Paid	90 000	90 000	90 000	90 000
Operating Profit Loss	-198 797	104 912	-339 728	821 198
Other Creditors	79 325	105 488	12 346	104 917	4 906
Other Departments Average Number Employees	113	120	120	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					67 090
Other Disposals Property Plant Equipment					84 756
Other Interest Income					263
Other Interest Receivable Similar Income Finance Income					263
Other Operating Income Format1			226 524	10 659	5 900
Other Payables Accrued Expenses	303 247	213 244	194 470	289 238
Other Provisions Balance Sheet Subtotal					200 502
Other Taxation Social Security Payable				719 274	438 724
Par Value Share		1		1
Pension Costs Defined Contribution Plan	60 572	64 518	103 715	105 671
Pension Other Post-employment Benefit Costs Other Pension Costs				105 671	190 414
Prepayments	139 764	569 010	226 074	215 399
Prepayments Accrued Income				291 805	264 510
Profit Loss	-324 151	-103 695	-662 843	783 838	1 149 549
Profit Loss On Ordinary Activities Before Tax	-397 726	-123 555	-662 843	533 838	849 868
Property Plant Equipment Gross Cost	9 950 434	11 544 258	12 946 476	12 904 400	8 590 286
Provisions	76 469	56 609
Provisions For Liabilities Balance Sheet Subtotal	76 469	56 609
Revenue From Rendering Services	16 900 463	17 718 321	15 347 897	16 258 895
Social Security Costs	403 698	429 629	508 369	519 199
Staff Costs Employee Benefits Expense	4 537 585	4 793 508	5 805 634	5 617 286	6 439 460
Taxation Social Security Payable	420 340	398 508	1 219 568	707 471
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised			125 112	-106 134
Tax Expense Credit Applicable Tax Rate	-78 233	-23 475	-125 940	105 353	161 475
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	2 595
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 919	3 175	543	1 043
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	144	440	285	-262
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-73 575	-19 860		-250 000	-299 681
Total Assets Less Current Liabilities	5 127 129	5 930 932	4 258 777	3 289 685	1 876 509
Total Borrowings	3 119 641	4 128 302	5 248 370	2 671 289	2 217 254
Total Operating Lease Payments	539 523	526 254	395 953	338 763
Trade Creditors Trade Payables	1 652 347	2 003 444	1 530 763	1 070 530	1 299 778
Trade Debtors Trade Receivables	2 752 191	3 177 475	2 922 249	3 240 757	3 410 523
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-5 983
Turnover Revenue	16 900 463	17 718 321	15 347 897	16 258 895
Unpaid Contributions To Pension Schemes	8 174	9 687	15 297	11 802
Wages Salaries	4 073 315	4 299 361	5 193 550	4 992 416	5 620 247
Amount Specific Advance Or Credit Directors	3 546		10 957	10 957
Amount Specific Advance Or Credit Made In Period Directors	62 991	57 401	26 189	5 092
Amount Specific Advance Or Credit Repaid In Period Directors	-69 000	-60 947	-19 548	-11 583
Company Contributions To Defined Benefit Plans Directors				13 000	81 083
Company Contributions To Money Purchase Plans Directors	7 000	7 000	8 500	13 000
Director Remuneration	27 100	13 361	173 591	187 358	207 546
Director Remuneration Benefits Including Payments To Third Parties				200 358	288 629
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1

The companies with significant control over this firm include: C Sparks & Sons Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glastonbury at Wells Road, BA6 9AG and was registered as a PSC under the reg no 07783481.

C Sparks & Sons Holdings Limited

Address: Sparks Transport Wells Road, Glastonbury, BA6 9AG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 07783481

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

C Sparks & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Tristan S.

Jonathan S.

Shirley S.

Stuart S.

Shirley S.

Adrian S.

Jonathan S.

David S.

Stephanie S.

Adrian S.

People with significant control

C Sparks & Sons Holdings Limited

Accounts Documents

Company Vehicle Operator Data

C/o Gerber Juice Company Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 8

Address

City

Postal code

No. of Vehicles

No. of Trailers

Wells Road

City

Postal code

No. of Vehicles

No. of Trailers

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