George Speight & Sons Limited, LA1 1RX

Description

Data updated on: 01-11-2023

This George Speight & Sons Limited company has been in this business for at least 51 years, having started in 1973. Registered under the number 01116050, George Speight & Sons was set up as a Private Limited Company with office in Queen Street, Lancaster LA1 1RX. This business's Standard Industrial Classification Code is 46310 - Wholesale of fruit and vegetables. March 31, 2022 is the last time the company accounts were reported.

Given this enterprise's magnitude, it was imperative to acquire more directors: Barbara O., Carole H. and Brian H. who have been supporting each other since December 16, 2005 to exercise independent judgement of the company. Moreover, the managing director's duties are often helped with by a secretary - Brian H..

Executives with significant control over the firm are: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 697	89 229	163 294	237 259	363 047	471 179

Balance Sheet
Cash Bank On Hand						249 505	356 209	380 748	192 441	121 664	145 500	151 627	122 439
Current Assets	162 943	148 156	257 543	286 095	429 243	463 543	553 715	579 985	644 235	347 411	284 130	356 592	304 165
Debtors	136 428	127 124	181 673	164 298	172 198	193 761	169 980	174 455	427 861	202 474	117 689	171 695	155 923
Net Assets Liabilities						542 558	649 159	740 957	809 582	865 188	821 067	870 789	862 932
Other Debtors						78 212	33 537	38 233	262 931	55 482	50 844	38 331	40 494
Property Plant Equipment						69 763	129 449	123 173	132 844	131 237	113 750	116 007
Total Inventories						20 277	27 526	24 782	23 933	23 273	20 941	33 270	25 803
Cash Bank In Hand	2 333	4 401	44 992	99 337	240 921	249 505
Net Assets Liabilities Including Pension Asset Liability	47 697	89 229	163 294	237 259	363 047	471 179
Stocks Inventory	24 182	16 631	30 878	22 460	16 124	20 277
Tangible Fixed Assets	267 098	290 273	280 760	282 670	271 619	290 539

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	38 697	80 229	154 294	228 259	354 047	462 179
Shareholder Funds	47 697	89 229	163 294	237 259	363 047	471 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						161 120	185 993	204 348	213 023	227 537	245 024	263 562	33 464
Additions Other Than Through Business Combinations Property Plant Equipment							23 894
Average Number Employees During Period						19	21	19	20	23	19	18	18
Bank Borrowings						58 775	39 862
Creditors						58 775	39 862	24 537	12 815	227 742	234 733	270 104	220 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 029		14 007	6 741		1 644	1 084
Disposals Property Plant Equipment							-25 472		24 229	8 200		2 000	1 350
Finished Goods Goods For Resale						16 178	23 613
Fixed Assets	267 098	290 273	280 760	282 670	271 619	290 539	439 449	433 173	522 844	761 237	793 750	796 007	810 831
Increase From Depreciation Charge For Year Property Plant Equipment							18 777	18 355	22 682	21 255	17 487	20 182	1 723
Investment Property						310 000	310 000	310 000	390 000	630 000	680 000	680 000	680 000
Investment Property Fair Value Model						310 000	310 000	310 000	390 000	630 000	680 000	680 000
Net Current Assets Liabilities	-26 227	-16 458	38 139	82 043	185 997	253 367	292 830	342 808	313 476	119 669	49 397	86 488	83 550
Number Shares Issued Fully Paid						9 000	9 000
Other Creditors						67 514	45 727	68 681	67 199	42 688	77 081	75 470	30 261
Other Inventories						4 099	3 913
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						230 883	315 442	327 521	345 867	358 774	358 774	379 569	86 137
Provisions For Liabilities Balance Sheet Subtotal						31 796	43 258	10 487	13 923	15 718	22 080	11 706	10 517
Taxation Social Security Payable						12 465	16 217
Total Assets Less Current Liabilities	240 871	273 815	318 899	364 713	457 616	543 906	732 279	775 981	836 320	880 906	843 147	882 495	894 381
Total Borrowings						58 775	39 862
Trade Creditors Trade Payables						103 442	154 376	119 041	236 803	165 465	99 371	171 989	176 182
Trade Debtors Trade Receivables						115 550	136 443	136 222	164 930	146 992	66 845	133 364	115 429
Bank Borrowings Overdrafts							39 862	24 537	12 815	11 859	50 000
Finance Lease Liabilities Present Value Total													5 146
Other Taxation Social Security Payable							41 998	33 189	14 932	7 730	8 281	22 645	9 026
Total Additions Including From Business Combinations Property Plant Equipment								12 079	42 575	21 107		22 795	40 696
Additions Other Than Through Business Combinations Investment Property Fair Value Model										150 538
Creditors Due After One Year	190 471	175 947	147 596	117 645	85 566	58 775
Creditors Due Within One Year	189 170	164 614	219 404	204 052	243 246	210 176
Instalment Debts Due After5 Years	92 439	64 165	40 158	23 836	11 844
Number Shares Allotted	9 000	9 000	9 000	9 000	9 000	9 000
Provisions For Liabilities Charges	2 703	8 639	8 009	9 809	9 003	13 952
Value Shares Allotted	9 000	9 000	9 000	9 000	9 000	9 000

Company staff

Brian H.

Role: Secretary

Latest update: 13 March 2024

Barbara O.

Role: Director

Appointed: 16 December 2005

Latest update: 13 March 2024

Carole H.

Role: Director

Appointed: 06 April 1997

Latest update: 13 March 2024

Brian H.

Role: Director

Appointed: 25 September 1991

Latest update: 13 March 2024

Jonathan R.

Role: Director

Appointed: 16 December 2005

Resigned: 01 February 2016

Latest update: 13 March 2024

Norma H.

Role: Director

Appointed: 06 April 1997

Resigned: 07 June 2021

Latest update: 13 March 2024

John H.

Role: Director

Appointed: 25 September 1991

Resigned: 24 December 2002

Latest update: 13 March 2024

People with significant control

Brian H.

Notified on 22 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 2012-11-01
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2012-11-01
Annual Accounts 2013-10-01
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2013-10-01
Annual Accounts 2014-11-01
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2014-11-01
Annual Accounts 2015-11-01
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-11-01
Annual Accounts 2016-12-01
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

George Speight & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Barbara O.

Carole H.

Brian H.

Jonathan R.

Norma H.

John H.

People with significant control

Brian H.

Carole H.

Accounts Documents

Company filings

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