R. Spivey And Son Limited in Batley, WF17 9LT

Description

Data updated on: 01-11-2023

The exact date the company was started is 1980-07-21. Established under number 01508468, this firm is considered a Private Limited Company. You may find the main office of the company during business hours under the following address: 30 Pheasant Drive Birstall, WF17 9LT Batley. This enterprise's registered with SIC code 38320 which means Recovery of sorted materials. The firm's latest filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was filed on 7th June 2023.

R. Spivey And Son Limited is a medium-sized vehicle operator with the licence number OB0189656. The firm has seven transport operating centres in the country. In their subsidiary in Batley on Birstall, 3 machines and 1 trailer are available. The centre in Batley has 5 machines and 2 trailers, and the centre in Batley on Pheasant Drive is equipped with 10 trailers. They are equipped with 13 vehicles and 32 trailers.

There seems to be a solitary director now controlling the following limited company, namely Ian O. who has been carrying out the director's obligations since 1980-07-21. The following limited company had been overseen by David R. until September 2023. Furthermore another director, specifically Joshua R. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 506 718	1 365 750	1 515 761	1 294 114	1 328 500	541 825

Balance Sheet
Cash Bank On Hand						691 134	835 504	777 032	1 109 371	1 157 115	1 429 990	413 806
Current Assets	2 082 893	2 026 255	2 052 944	1 844 568	1 932 392	1 681 802	1 876 889	1 954 796	2 303 849	2 422 730	2 986 211	2 920 200
Debtors	1 270 059	1 173 077	1 112 087	1 206 231	912 770	829 797	921 261	1 031 822	954 994	769 097	963 496	2 338 966
Net Assets Liabilities					1 328 500	526 908	984 851	1 311 435	1 646 439	1 799 512	2 221 251	1 940 795
Other Debtors											167	2 717
Property Plant Equipment						99 487	211 475	223 380	215 372	187 810	116 335	64 396
Total Inventories						160 871	120 124	145 942	239 484	266 181	255 468	167 428
Cash Bank In Hand	722 410	783 946	820 076	510 121	840 306	691 134
Intangible Fixed Assets	22 917	21 317	19 717	18 117	16 517	14 917
Net Assets Liabilities Including Pension Asset Liability	1 506 718	1 365 750	1 515 761	1 294 114	1 328 500	541 825
Stocks Inventory	90 424	69 232	120 781	128 216	179 316	160 871
Tangible Fixed Assets	73 837	73 494	63 322	38 193	61 056	99 487

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	4 900
Profit Loss Account Reserve	1 496 718	1 355 750	1 505 761	1 284 114	1 318 500	531 825
Shareholder Funds	1 506 718	1 365 750	1 515 761	1 294 114	1 328 500	541 825

Other Financial Data
Total Fixed Assets Additions		43 978	26 308		49 920	64 744
Total Fixed Assets Cost Or Valuation	1 073 898	1 015 031	1 035 596	1 035 406	1 085 326	1 131 680
Total Fixed Assets Depreciation	859 569	903 221	935 558	962 097	990 754	1 000 277
Total Fixed Assets Depreciation Charge In Period		45 298	36 219		28 657	27 311
Total Fixed Assets Depreciation Disposals		-1 646	-3 882
Total Fixed Assets Depreciation On Transfers						-17 788
Total Fixed Assets Disposals		-102 845	-5 743			-18 390
Accrued Liabilities Deferred Income						50 849	84 111	126 981	130 012	129 550	64 350	77 621
Accumulated Amortisation Impairment Intangible Assets							32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						983 194	1 006 866	1 073 923	1 141 537	1 225 146	1 295 335	1 141 463
Additions Other Than Through Business Combinations Property Plant Equipment							157 160	78 962	89 106	71 123	21 709	23 354
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Amounts Owed By Group Undertakings												1 206 728
Amounts Owed To Directors											24 952
Amounts Owed To Group Undertakings						16 999	16 999	16 999	16 999	16 999	16 999	16 999
Amounts Owed To Other Related Parties Other Than Directors											24 952
Average Number Employees During Period						43	42	46	49	48	43	36
Bank Borrowings Overdrafts						165 487	203 864	105 253	120 164	167 650	151 109	222 995
Cancellation Subscribed Capital Decrease In Equity						1 125 600
Comprehensive Income Expense						360 583	466 276
Corporation Tax Payable						80 858	93 811	78 874	81 491	42 900	92 421	137 285
Creditors					679 309	745 388	1 081 012	842 140	849 581	793 327	856 338	1 048 565
Current Asset Investments										230 337	337 257
Deferred Tax Liabilities						17 425	39 500	41 600	40 200	34 700	41 956	12 235
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 501		29 500	15 076	19 163	204 972
Disposals Property Plant Equipment							21 500		29 500	15 076	22 995	229 165
Dividends Paid						21 092	8 333
Fixed Assets	214 329	111 810	100 038	73 309	94 572	131 403	228 474	240 379	232 371	204 809	133 334	81 395
Further Item Borrowings Component Total Borrowings								32 057	35 985
Future Minimum Lease Payments Under Non-cancellable Operating Leases						444 540	385 013	1 022 773	459 932	276 865	541 133	547 941
Income Expense Recognised Directly In Equity						-1 146 692	-8 333
Increase From Depreciation Charge For Year Property Plant Equipment							37 173	67 057	97 114	98 685	89 352	51 100
Intangible Assets Gross Cost							32 000	32 000	32 000	32 000	32 000	32 000
Investments							16 999	16 999	16 999	16 999	16 999	16 999
Investments Fixed Assets						16 999	16 999	16 999	16 999	16 999	16 999	16 999
Investments In Group Undertakings							16 999	16 999	16 999	16 999	16 999	16 999
Net Current Assets Liabilities	1 292 389	1 253 940	1 415 723	1 220 805	1 241 028	927 847	795 877	1 112 656	1 454 268	1 629 403	2 129 873	1 871 635
Net Deferred Tax Liability Asset						17 425	39 500	41 600	40 200	34 700	19 852	12 235
Number Shares Issued Fully Paid						4 900	4 900	4 900	4 900	4 900	4 900	4 900
Other Remaining Borrowings							325 494	32 057	35 985	23 562		141 717
Other Taxation Social Security Payable						115 722	147 758	144 350	110 453	109 933	116 694	55 203
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						39 454	41 025	28 307	28 338	28 232	26 886	24 987
Profit Loss						360 583	466 276
Property Plant Equipment Gross Cost						1 082 681	1 218 341	1 297 303	1 356 909	1 412 956	1 411 670	1 205 859
Provisions For Liabilities Balance Sheet Subtotal					7 100	17 425
Raw Materials						160 871	120 124	145 942	239 484	266 181	255 468	167 428
Taxation Including Deferred Taxation Balance Sheet Subtotal						17 425	39 500	41 600	40 200	34 700	41 956	12 235
Total Assets Less Current Liabilities	1 506 718	1 365 750	1 515 761	1 294 114	1 335 600	1 059 250	1 024 351	1 353 035	1 686 639	1 834 212	2 263 207	1 953 030
Trade Creditors Trade Payables						248 772	208 975	337 626	354 477	302 733	389 813	396 745
Trade Debtors Trade Receivables						781 776	880 236	1 003 515	926 656	740 865	936 443	1 104 534
Creditors Due After One Year Total Noncurrent Liabilities					0	500 000
Creditors Due Within One Year Total Current Liabilities	790 504	772 315	637 221	623 763	691 364	753 955
Intangible Fixed Assets Aggregate Amortisation Impairment	9 083	10 683	12 283	13 883	15 483	17 083
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600		1 600	1 600
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000	32 000
Other Aggregate Reserves					0	5 100
Provisions For Liabilities Charges	0	0		0	7 100	17 425
Tangible Fixed Assets Additions		43 356	26 308		49 920	64 744
Tangible Fixed Assets Cost Or Valuation	924 323	966 032	986 597	986 407	1 036 327	1 082 681
Tangible Fixed Assets Depreciation	850 486	892 538	923 275	948 214	975 271	983 194
Tangible Fixed Assets Depreciation Charge For Period		43 698	34 619		27 057	25 711
Tangible Fixed Assets Depreciation Disposals		-1 646	-3 882
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						-17 788
Tangible Fixed Assets Disposals		-1 647	-5 743			-18 390
Total Fixed Asset Investments Additions		622
Total Fixed Asset Investments Cost Or Valuation	117 575	16 999	16 999	16 999	16 999	16 999
Total Fixed Asset Investments Disposals		-101 198
Total Investments Fixed Assets	117 575	16 999	16 999	16 999	16 999	16 999

Company staff

Ian O.

Role: Director

Appointed: 21 December 2023

Latest update: 6 March 2024

David R.

Role: Director

Appointed: 16 June 2023

Resigned: 27 September 2023

Latest update: 6 March 2024

Joshua R.

Role: Secretary

Appointed: 06 April 2022

Resigned: 21 December 2023

Latest update: 6 March 2024

Joshua R.

Role: Director

Appointed: 06 April 2022

Resigned: 21 December 2023

Latest update: 6 March 2024

David G.

Role: Director

Appointed: 22 October 2009

Resigned: 06 April 2022

Latest update: 6 March 2024

David G.

Role: Secretary

Appointed: 22 October 2009

Resigned: 06 April 2022

Latest update: 6 March 2024

Michael B.

Role: Director

Appointed: 01 May 2006

Resigned: 19 May 2009

Latest update: 6 March 2024

Anthony M.

Role: Director

Appointed: 01 May 2006

Resigned: 02 May 2012

Latest update: 6 March 2024

Michael S.

Role: Director

Appointed: 28 December 1991

Resigned: 05 November 2015

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cleaneco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Amsterdam Road, HU7 0XF and was registered as a PSC under the reg no 11758548.

Cleaneco Group Limited

Address: Teg Amsterdam Road, Hull, HU7 0XF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11758548

Notified on 16 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Spivey Holdings Limited

Address: 35 Westgate, Huddersfield, HD1 1PA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Notified on 6 April 2022

Ceased on 16 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David G.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alexandrina G.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

R. Spivey And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

David R.

Joshua R.

Joshua R.

David G.

David G.

Michael B.

Anthony M.

Michael S.

People with significant control

Cleaneco Group Limited

Spivey Holdings Limited

David G.

Alexandrina G.

Accounts Documents

Company Vehicle Operator Data

30 Pheasant Drive

Address

City

Postal code

No. of Vehicles

No. of Trailers

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City

Postal code

No. of Vehicles

No. of Trailers

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City

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No. of Trailers

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City

Postal code

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