R.f. Staveley Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

R.f. Staveley is a business located at IP32 7AR Bury St Edmunds at Eldo House. This firm was established in 1990 and is established under reg. no. 02479310. This firm has been on the English market for thirty four years now and the current status is active. The firm's principal business activity number is 1500 which stands for Mixed farming. The business most recent accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Thu, 2nd Mar 2023.

R F Staveley Ltd is a medium-sized vehicle operator with the licence number OF0202350. The firm has two transport operating centres in the country. In their subsidiary in Bury St. Edmunds on Golden Lane, 3 machines and 4 trailers are available. The centre in Bury St. Edmunds on Chedburgh has 3 machines and 4 trailers.

In order to be able to match the demands of its client base, this business is constantly being developed by a body of four directors who are, amongst the rest, Michael S., Robert S. and Annette S.. Their mutual commitment has been of critical use to this specific business for eight years. In order to provide support to the directors, this business has been utilizing the skills of Annette S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	-874 933	-793 733	-354 650	699 175

Balance Sheet
Cash Bank On Hand										52 622	101
Current Assets	1 290 006	1 437 750	875 459	1 478 041	1 455 024	1 563 967	1 673 646	1 512 107	1 637 053	1 682 063	1 640 099
Debtors	797 303	1 045 491	405 317	882 341	928 043	891 274	1 004 097	973 819	1 086 267	1 118 985	1 125 776
Net Assets Liabilities				614 481	678 763	375 964	434 220	561 827	641 215	704 386	769 968
Net Assets Liabilities Including Pension Asset Liability	-874 933	-793 733	-354 650	699 175
Other Debtors				365 163	277 627	537 941	530 298	521 962	591 152	625 650	531 874
Property Plant Equipment				855 908	955 637	1 072 209	1 079 383	1 364 073	1 261 259	1 191 729
Stocks Inventory	492 703	392 259	470 142	595 700
Tangible Fixed Assets	353 890	308 447	1 031 447	855 908
Total Inventories				595 700	620 487	672 693	669 549	538 288	550 786	510 456	514 222

Capital & Reserves
Called Up Share Capital	2	2	2	512 002
Profit Loss Account Reserve	-874 935	-793 735	-971 464	-340 231
Shareholder Funds	-874 933	-793 733	-354 650	699 175

Other Financial Data
Amount Specific Advance Or Credit Directors				512 000	512 000	512 000	512 000	512 000	512 000	512 000	512 000
Amount Specific Advance Or Credit Made In Period Directors				394 653	36 657
Amount Specific Advance Or Credit Repaid In Period Directors				38 010	126 537
Accumulated Depreciation Impairment Property Plant Equipment				412 656	380 042	411 306	479 930	591 485	777 224	900 636	295 988
Additional Provisions Increase From New Provisions Recognised					-874	-6 260
Average Number Employees During Period				4	4	4	5	5	7	8	10
Bank Borrowings				560 590	548 706	536 160	522 935	509 029	544 218	1 165 969	1 104 894
Bank Borrowings Overdrafts				548 573	536 111	522 883	509 006	494 203	520 279	1 097 272	83 483
Bank Overdrafts				567 071	625 390	663 324	602 658	488 316	514 755		23 810
Creditors				696 695	689 224	800 176	879 478	919 720	920 590	1 321 185	797 422
Creditors Due After One Year	117 488	93 466	1 464 790	696 695
Creditors Due Within One Year	2 404 923	2 450 046	800 348	941 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment					107 745	60 990	47 301	62 082	1 366	27 767	12 860
Disposals Property Plant Equipment					123 550	67 145	134 777	73 900	3 800	34 933	27 900
Finance Lease Liabilities Present Value Total				43 126	72 238	222 847	208 299	263 402	180 611	159 746	95 036
Fixed Assets	357 472	312 029	1 035 029	859 490	959 219	1 075 791	1 082 965	1 367 655	1 264 841	1 195 311	1 300 029
Increase Decrease In Property Plant Equipment					78 800	158 250	96 472	241 212	35 151	77 000	230 963
Increase From Depreciation Charge For Year Property Plant Equipment					75 131	92 254	115 925	173 637	187 105	151 179	167 063
Investments Fixed Assets	3 582	3 582	3 582	3 582	3 582	3 582	3 582	3 582	3 582	3 582	3 582
Net Current Assets Liabilities	-1 114 917	-1 012 296	75 111	536 380	153 846	177 909	308 293	191 452	374 524	907 820	842 677
Number Shares Allotted		2	2	512 002
Number Shares Issued Fully Paid					512 002	512 002	512 002	512 002	512 002	512 002	512 002
Other Creditors				104 996	80 875	54 446	162 173	162 115	219 700	64 167	42 759
Other Investments Other Than Loans				3 582	3 582	3 582	3 582	3 582	3 582	3 582	3 582
Other Taxation Social Security Payable				5 195	23 652	1 501	13 700	29 797	44 233	6 440	40 124
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 268 564	1 335 679	1 483 515	1 559 313	1 955 558	2 038 483	2 092 365	1 651 697
Provisions				84 694	83 820	77 560	77 560	77 560	77 560	77 560	77 560
Provisions For Liabilities Balance Sheet Subtotal				84 694	83 820	77 560	77 560	77 560	77 560	77 560	77 560
Revaluation Reserve			616 812	527 404
Secured Debts	1 053 194	1 061 004	111 997	1 347 483
Share Capital Allotted Called Up Paid	2	2	2	512 002
Tangible Fixed Assets Additions		8 525		56 300
Tangible Fixed Assets Cost Or Valuation	881 547	863 572	1 578 860	1 268 564
Tangible Fixed Assets Depreciation	527 657	555 125	547 413	412 656
Tangible Fixed Assets Depreciation Charged In Period		41 857		62 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 389		197 470
Tangible Fixed Assets Disposals		26 500		366 596
Total Additions Including From Business Combinations Property Plant Equipment					190 665	214 981	210 575	470 145	86 725	88 815	286 821
Total Assets Less Current Liabilities	-757 445	-700 267	1 110 140	1 395 870	1 113 065	1 253 700	1 391 258	1 559 107	1 639 365	2 103 131	2 142 706
Total Borrowings				1 220 675	1 287 090	1 491 928	1 401 882	1 463 999	1 534 992	1 410 280	1 430 938
Trade Creditors Trade Payables				272 183	319 309	359 813	352 715	392 337	472 156	353 759	286 220
Trade Debtors Trade Receivables				517 178	311 673	353 333	473 799	451 857	495 115	493 335	593 902
Advances Credits Directors				356 643

Company staff

Annette S.

Role: Secretary

Latest update: 31 March 2024

Michael S.

Role: Director

Appointed: 01 January 2016

Latest update: 31 March 2024

Robert S.

Role: Director

Appointed: 01 January 2016

Latest update: 31 March 2024

Annette S.

Role: Director

Appointed: 09 March 1992

Latest update: 31 March 2024

Richard S.

Role: Director

Appointed: 09 March 1992

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette S.

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012

R.f. Staveley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette S.

Michael S.

Robert S.

Annette S.

Richard S.

People with significant control

Richard S.

Annette S.

Accounts Documents

Company Vehicle Operator Data

Gate & West Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Hill Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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