Spi Piling Ltd in Lostock Bolton, BL6 4SB

Websites

Zoom

www.aeyates.co.uk

Zoom

www.SPI-Appleton.co.uk

Description

Data updated on: 01-11-2023

Spi Piling Ltd has been in this business for at least twenty five years. Registered with number 03885668 in the year 1999, it is based at C/o A E Yates Ltd Cranfield Road, Lostock Bolton BL6 4SB. This firm changed its name two times. Until 2017 this firm has been working on providing the services it's been known for as Spi Appleton but now this firm is listed under the business name Spi Piling Ltd. This business's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2022-11-27.

For the following firm, most of director's tasks have so far been fulfilled by Sven T., Richard M., Glenn M. and 3 others listed below. Amongst these six people, John W. has supervised firm for the longest time, having been a vital part of directors' team since 2006. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Victoria W. as a secretary since the appointment on 2006-02-03.

Previous company's names
Spi Piling Ltd 2017-03-04
Spi Appleton Limited 2012-09-14
Steel Pile Installations Limited 1999-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	24	134	72	238	857 334	324 036	30
Current Assets	6 133 554	5 837 913	5 000 700	5 208 143	7 892 501	5 552 587	7 807 306
Debtors	1 735 968	3 762 358	3 074 225	3 276 812	4 849 673	3 041 481	5 289 329
Net Assets Liabilities	3 219 626	3 474 194	3 604 063	3 382 026	3 923 672	3 213 772	3 205 154
Other Debtors	29 974		1 477	1 477	53 939	403 886	481 176
Property Plant Equipment	2 562 160	2 438 894	2 327 937	2 124 711	2 065 026	2 766 638	2 701 127
Total Inventories	1 976 792	2 075 421	1 926 403	1 931 093	2 185 494	2 187 070	2 517 947

Other Financial Data
Audit Fees Expenses	20 800	9 045	11 990	12 100	12 925	15 015	14 500
Accrued Liabilities Deferred Income	294 218	600 334	700 694	557 363	1 189 900	2 223 978	1 140 274
Accumulated Depreciation Impairment Property Plant Equipment	2 296 314	2 656 606	3 013 484	3 355 774	3 652 748	3 397 402	3 862 199
Additions Other Than Through Business Combinations Property Plant Equipment		344 185	412 391	240 534	256 907	1 207 111	448 870
Administrative Expenses	791 296	1 329 342	1 172 361	1 201 954	1 551 699	1 643 610	1 926 868
Amounts Owed By Group Undertakings		296 790	321 678	146 793	100 000	49 848
Amounts Owed To Group Undertakings	63 688	115 410	71 516	86 518	1 587 982	475 631	161 543
Amounts Recoverable On Contracts	3 087 866	3 028 307	2 112 593	3 042 002	4 693 028	1 944 348	4 787 149
Average Number Employees During Period	51	42	45	40	46	52	57
Bank Borrowings Overdrafts	786 339	916 946	964 048	396 568			575 854
Bank Overdrafts	786 339	916 946	964 048	396 568			575 854
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 507 974	1 467 768	1 218 607	1 174 155	362 351	472 497	1 164 381
Corporation Tax Payable		82 335	47 008		156 915		72 404
Corporation Tax Recoverable	76 367					120 255
Cost Sales	12 167 990	12 144 128	10 142 682	9 634 427	13 508 556	15 395 329	15 302 545
Creditors	946 303	710 645	356 099	103 905	91 896	192 763	470 293
Current Tax For Period		82 335	47 008		156 915		72 404
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-15 759
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	55 223	23 427	-44 306		-15 759	165 526	137 458
Depreciation Expense Property Plant Equipment	174 108	155 884	148 747		267 089	310 466
Dividends Paid						1 625 000	400 000
Dividends Paid On Shares Interim						1 625 000	400 000
Finance Lease Liabilities Present Value Total	946 303	710 645	356 099	103 905	91 896	192 763	470 293
Finance Lease Payments Owing Minimum Gross	1 394 827	1 218 373	905 923	536 569	241 490	388 913	871 734
Finished Goods Goods For Resale	1 976 792	2 075 421	1 926 403	1 931 093	2 185 494	2 187 070	2 517 947
Fixed Assets		2 438 894	2 328 037	2 124 811	2 065 126	2 766 738	2 701 227
Further Item Interest Expense Component Total Interest Expense				500
Further Item Tax Increase Decrease Component Adjusting Items	-5 504	30 872	-25 983	-4 364	2 841	165 526	27 902
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-675	-1 099	-521	-1 091
Gain Loss On Disposals Property Plant Equipment	420 284	-17 489	-13 489	-9 753	-14 955	115 182	1 900
Government Grant Income					19 750
Gross Profit Loss	611 583	1 711 603	1 342 707	1 012 775	2 239 395	2 612 752	2 544 192
Impairment Loss Reversal On Investments	35 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-76 367					-120 255	-152
Increase From Depreciation Charge For Year Property Plant Equipment		415 261	434 809	398 706	356 268	388 132	496 030
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	69 320	27 891	32 062	32 438	24 670	8 894	16 266
Interest Income On Bank Deposits		361	287	80	26	123
Interest Payable Similar Charges Finance Costs	69 320	27 891	38 062	32 938	24 670	8 894	16 266
Investments Fixed Assets			100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100
Net Current Assets Liabilities	1 793 906	1 959 509	1 801 383	1 530 378	2 103 941	958 822	1 430 703
Net Finance Income Costs		5 960	287
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	-179 713	382 261	170 346	-189 179	707 446	969 142	617 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 969	77 931	56 416	59 294	643 478	31 233
Other Disposals Property Plant Equipment		107 158	166 470	101 470	126 665	792 819	49 584
Other Interest Receivable Similar Income Finance Income		5 960	287	80	26	123	34
Other Operating Income Format1					19 750
Other Taxation Social Security Payable	366 363	107 364	158 526	120 251	94 264	102 047	106 605
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	63 143	56 481	65 927	75 630	89 086	97 719	105 419
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	12 291	7 720	2 641	1 951	1 238	4 268	1 276
Profit Loss	-262 889	254 568	129 869	-222 037	541 646	915 100	391 382
Profit Loss On Ordinary Activities Before Tax	-284 033	360 330	132 571	-222 037	682 802	960 371	601 092
Property Plant Equipment Gross Cost	4 858 473	5 095 500	5 341 421	5 480 485	5 717 774	6 164 040	6 563 326
Provisions For Liabilities Balance Sheet Subtotal	190 137	213 564	169 258	169 258
Social Security Costs	262 015	223 764	236 062	219 230	262 236	325 641	370 605
Staff Costs Employee Benefits Expense	2 760 513	2 448 187	2 484 380	2 300 017	2 965 236	3 522 098	3 605 405
Taxation Including Deferred Taxation Balance Sheet Subtotal	190 137	213 564	169 258	169 258	153 499	319 025	456 483
Tax Decrease From Utilisation Tax Losses	-74 212
Tax Expense Credit Applicable Tax Rate			25 188	-42 187	129 732	182 470	114 207
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	62 812			43 613		8 780
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-120 255
Tax Increase Decrease From Effect Capital Allowances Depreciation					-330	-22 902	-51 066
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 636	900	934	1 085	8 913	19 063	9 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-21 144	105 762	2 702		141 156	45 271	209 710
Total Assets Less Current Liabilities	4 356 066	4 398 403	4 129 420	3 655 189	4 169 067	3 725 560	4 131 930
Total Borrowings	786 339	916 946	964 048	396 568
Total Current Tax Expense Credit	-76 367	82 335			156 915	-120 255	72 252
Trade Creditors Trade Payables	2 380 516	1 548 287	707 701	2 084 401	2 609 905	1 595 959	3 918 482
Trade Debtors Trade Receivables	653 374	429 541	635 836	84 589	1 468	518 876	19 728
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-107 047	-31 974
Turnover Revenue	12 779 573	13 855 731	11 485 389	10 647 202	15 747 951	18 008 081	17 846 737
Wages Salaries	2 435 355	2 167 942	2 182 391	2 005 157	2 613 914	3 098 738	3 129 381
Company Contributions To Defined Benefit Plans Directors	10 400	9 539	12 733	12 720	13 759	19 387	20 680
Director Remuneration				171 000	173 111	407 755	360 444
Director Remuneration Benefits Including Payments To Third Parties			199 002	183 720	186 870	427 142	381 124

Company staff

Sven T.

Role: Director

Appointed: 01 May 2023

Latest update: 18 March 2024

Richard M.

Role: Director

Appointed: 01 January 2021

Latest update: 18 March 2024

Glenn M.

Role: Director

Appointed: 01 March 2017

Latest update: 18 March 2024

Alan S.

Role: Director

Appointed: 01 February 2015

Latest update: 18 March 2024

Stephen H.

Role: Director

Appointed: 01 January 2013

Latest update: 18 March 2024

Victoria W.

Role: Secretary

Appointed: 03 February 2006

Latest update: 18 March 2024

John W.

Role: Director

Appointed: 03 February 2006

Latest update: 18 March 2024

Christopher R.

Role: Director

Appointed: 01 January 2013

Resigned: 31 October 2014

Latest update: 18 March 2024

Andrew A.

Role: Director

Appointed: 01 September 2012

Resigned: 28 August 2015

Latest update: 18 March 2024

Ross M.

Role: Director

Appointed: 02 April 2007

Resigned: 01 December 2012

Latest update: 18 March 2024

James L.

Role: Director

Appointed: 02 April 2007

Resigned: 23 December 2011

Latest update: 18 March 2024

Ian M.

Role: Director

Appointed: 01 October 2006

Resigned: 31 March 2013

Latest update: 18 March 2024

Paul B.

Role: Director

Appointed: 03 February 2006

Resigned: 01 May 2023

Latest update: 18 March 2024

David F.

Role: Director

Appointed: 04 July 2000

Resigned: 02 February 2006

Latest update: 18 March 2024

Karen L.

Role: Secretary

Appointed: 29 November 1999

Resigned: 03 February 2006

Latest update: 18 March 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 29 November 1999

Resigned: 29 November 1999

Latest update: 18 March 2024

Eric L.

Role: Director

Appointed: 29 November 1999

Resigned: 23 August 2007

Latest update: 18 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 29 November 1999

Resigned: 29 November 1999

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: A E Yates Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Cranfield Road, Lostock Industrial Estate, Lostock, BL6 4SB, Lancashire and was registered as a PSC under the reg no 0415632.

A E Yates Ltd

Address: Yates House Cranfield Road, Lostock Industrial Estate, Lostock, Bolton, Lancashire, BL6 4SB, England

Legal authority Companies Act 2013

Legal form Private Limited Company

Country registered England

Place registered United Kingdom

Registration number 0415632

Notified on 30 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Spi Piling Ltd

General information

Name:

Office Address:

Contact information

Websites

www.aeyates.co.uk

www.SPI-Appleton.co.uk

Description

Financial data based on annual reports

Company staff

Sven T.

Richard M.

Glenn M.

Alan S.

Stephen H.

Victoria W.

John W.

Christopher R.

Andrew A.

Ross M.

James L.

Ian M.

Paul B.

David F.

Karen L.

Deansgate Company Formations Limited

Eric L.

Britannia Company Formations Limited

People with significant control

A E Yates Ltd

Accounts Documents

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