S & A Group Holdings started in year 2002 as Private Limited Company with registration number 04555691. The S & A Group Holdings company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Hereford at Brook Farm. Postal code: HR1 3ET. Since 2003/10/08 S & A Group Holdings Limited is no longer carrying the name S & A Davies Holdings.
Currently there are 7 directors in the the firm, namely David S., John J. and James K. and others. In addition one secretary - James K. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Brook Farm |
| Office Address2 | Marden |
| Town | Hereford |
| Post code | HR1 3ET |
| Country of origin | United Kingdom |
| Registration Number | 04555691 |
| Date of Incorporation | Tue, 8th Oct 2002 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 05 August 2020
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 01 January 2018
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 11 May 2009
Position: Director
Appointed: 16 January 2008
Position: Director
Appointed: 16 January 2008
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Debra D. This PSC and has 25-50% shares. Another entity in the PSC register is Stanley D. This PSC owns 25-50% shares. The third one is Frank G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Debra D.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% shares |
Stanley D.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% shares |
Frank G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| S & A Davies Holdings | October 8, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 7 704 055 | 6 893 086 | 6 612 349 | 6 909 917 |
| Net Assets Liabilities | 10 312 376 | 9 966 875 | 9 393 136 | 9 326 855 |
| Other Debtors | 77 577 | 237 709 | 350 905 | 169 266 |
| Total Inventories | 7 138 612 | 7 828 748 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 5 364 194 | 511 | 510 | |
| Accumulated Amortisation Impairment Intangible Assets | 686 141 | 692 820 | 692 894 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 943 341 | 33 125 232 | 35 536 354 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 702 369 | 1 369 493 | ||
| Administrative Expenses | 10 223 790 | 9 639 826 | 10 729 707 | |
| Amounts Owed To Group Undertakings | 12 647 | 148 000 | ||
| Bank Borrowings | 9 950 000 | 9 950 000 | 9 950 000 | 9 950 000 |
| Bank Borrowings Overdrafts | 9 950 000 | 929 148 | 736 390 | 985 354 |
| Bank Overdrafts | 4 930 | 192 773 | 109 205 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 323 978 | 3 162 237 | 4 849 660 | |
| Cash Cash Equivalents | 4 560 694 | 10 996 705 | 11 611 736 | 8 192 990 |
| Comprehensive Income Expense | 4 160 555 | 4 321 053 | 3 707 143 | |
| Corporation Tax Payable | 620 854 | 877 653 | ||
| Corporation Tax Recoverable | 1 845 484 | |||
| Cost Sales | 58 618 093 | 72 002 075 | 78 819 853 | |
| Creditors | 865 330 | 76 864 | 41 866 | 109 715 |
| Current Tax For Period | 1 109 541 | 710 329 | 489 670 | |
| Deferred Tax Asset Debtors | 27 252 | 88 622 | 190 003 | 236 750 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 8 053 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 141 355 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 116 678 | 388 401 | -198 170 | |
| Derivative Liabilities | 209 259 | 124 655 | 29 521 | |
| Distribution Costs | 1 465 630 | 1 383 361 | 2 345 044 | |
| Dividends Paid Classified As Financing Activities | -515 083 | -531 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -515 083 | -531 000 | ||
| Finance Lease Liabilities Present Value Total | 442 706 | 148 328 | 2 162 293 | |
| Finance Lease Payments Owing Minimum Gross | 860 580 | 520 282 | 646 980 | |
| Finished Goods Goods For Resale | 318 839 | 668 347 | 970 744 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -54 881 | 251 166 | ||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -2 086 002 | -2 183 696 | -2 337 026 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 29 778 | 8 054 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 52 907 | 14 550 | -45 255 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -83 764 | -417 220 | 584 334 | |
| Gain Loss On Disposals Property Plant Equipment | 32 700 | |||
| Government Grant Income | 20 429 | 178 336 | ||
| Impairment Loss Reversal On Investments | -84 604 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | -49 566 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -174 706 | 815 302 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 369 | -489 670 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 679 | 74 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 236 772 | 2 503 358 | ||
| Intangible Assets | 6 753 | 74 | ||
| Intangible Assets Gross Cost | 692 894 | 692 894 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 548 629 | 312 592 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 74 358 | 40 789 | 15 791 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 882 | 63 034 | ||
| Interest Income On Bank Deposits | 1 004 | |||
| Interest Paid Classified As Operating Activities | -960 931 | -381 126 | -648 498 | |
| Interest Payable Similar Charges Finance Costs | 1 035 289 | 421 915 | 664 289 | |
| Interest Received Classified As Investing Activities | -1 004 | |||
| Investments Fixed Assets | 13 423 651 | 13 423 653 | 13 423 653 | 13 423 653 |
| Investments In Subsidiaries | 13 423 651 | 13 423 653 | 13 423 653 | 13 423 653 |
| Net Cash Generated From Operations | -2 726 786 | -2 797 100 | ||
| Net Current Assets Liabilities | 6 838 725 | 6 816 222 | 6 570 483 | 6 800 202 |
| Net Finance Income Costs | 1 004 | |||
| Other Comprehensive Income Expense Before Tax | -34 198 | -417 220 | ||
| Other Creditors | 860 400 | 1 477 116 | 1 188 560 | 1 977 510 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 343 402 | |||
| Other Disposals Property Plant Equipment | 343 402 | |||
| Other Interest Receivable Similar Income Finance Income | 1 004 | |||
| Other Provisions Balance Sheet Subtotal | 323 000 | 651 000 | 947 000 | |
| Other Remaining Borrowings | 2 637 415 | 4 998 836 | 4 151 699 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 216 392 | 192 349 | ||
| Percentage Class Share Held In Subsidiary | 50 | 50 | 100 | |
| Prepayments Accrued Income | 1 823 713 | 1 659 325 | 2 052 180 | |
| Profit Loss | -20 481 | -345 501 | -58 656 | 464 719 |
| Property Plant Equipment Gross Cost | 48 557 112 | 52 084 775 | 53 926 168 | |
| Raw Materials Consumables | 1 692 736 | 2 299 722 | ||
| Social Security Costs | 1 646 025 | |||
| Staff Costs Employee Benefits Expense | 25 153 266 | 26 479 802 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 374 065 | 933 599 | 743 483 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -489 398 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 52 470 | 58 711 | 43 339 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 166 | 483 | 7 811 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | -277 294 | -706 907 | -601 465 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 126 377 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 948 925 | 573 325 | -836 020 | |
| Total Assets Less Current Liabilities | 20 262 376 | 20 239 875 | 19 994 136 | 20 223 855 |
| Total Borrowings | 3 566 563 | 5 735 226 | 5 137 053 | |
| Total Current Tax Expense Credit | 1 109 541 | 720 698 | -645 904 | |
| Total Deferred Tax Expense Credit | 116 678 | 559 534 | -190 116 | |
| Trade Creditors Trade Payables | 4 228 151 | 5 308 948 | 5 692 935 | |
| Trade Debtors Trade Receivables | 6 082 405 | 8 477 811 | 8 434 904 | |
| Turnover Revenue | 73 874 210 | 85 705 492 | ||
| Wages Salaries | 23 290 849 | 24 326 418 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (41 pages) |
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