BizStats
You are here: bizstats.co.uk > a-z index > S list > S list

S & A Produce (UK) Limited HEREFORD

S & A Produce (UK) started in year 1990 as Private Limited Company with registration number 02480021. The S & A Produce (UK) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Hereford at Brook Farm. Postal code: HR1 3ET. Since 1999/04/16 S & A Produce (UK) Limited is no longer carrying the name South Shropshire Potatoes.

Currently there are 6 directors in the the firm, namely John J., James K. and Stanley D. 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.

This company operates within the HR1 3ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2003601 . It is located at S & A Produce (uk) Limited, Hernhill Nursery, Faversham with a total of 5 carsand 10 trailers.

S & A Produce (UK) Limited Address / Contact

Office Address Brook Farm
Office Address2 Marden
Town Hereford
Post code HR1 3ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 02480021
Date of Incorporation Mon, 12th Mar 1990
Industry Growing of other non-perennial crops
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

John J.

Position: Director

Appointed: 16 April 2018

James K.

Position: Director

Appointed: 01 January 2018

James K.

Position: Secretary

Appointed: 01 January 2018

Stanley D.

Position: Director

Appointed: 07 December 2016

Frank G.

Position: Director

Appointed: 11 May 2009

Trevor G.

Position: Director

Appointed: 16 January 2008

Daniel M.

Position: Director

Appointed: 26 November 1999

Craig L.

Position: Director

Appointed: 16 January 2008

Resigned: 29 May 2008

Jan N.

Position: Director

Appointed: 16 January 2008

Resigned: 11 September 2018

Trevor G.

Position: Secretary

Appointed: 07 November 2007

Resigned: 01 January 2018

Graham N.

Position: Director

Appointed: 30 January 2002

Resigned: 11 December 2006

Gibert S.

Position: Secretary

Appointed: 26 November 1999

Resigned: 07 November 2007

Debra D.

Position: Director

Appointed: 12 March 1991

Resigned: 26 November 1999

Stanley D.

Position: Director

Appointed: 12 March 1991

Resigned: 14 July 2009

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is S&A Group Holdings Limited from Hereford, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

S&A Group Holdings Limited

Brook Farm Marden, Hereford, HR1 3ET, United Kingdom

Legal authority Companies Act
Legal form Private Limited Company
Country registered Uk
Place registered Companies House
Registration number 04555691
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

South Shropshire Potatoes April 16, 1999
S. And A. Davies (transport) March 15, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 254 77810 414 02810 943 3197 259 926
Current Assets12 603 56715 609 64821 762 27923 135 420
Debtors7 587 4104 310 7879 395 99214 150 796
Net Assets Liabilities7 858 4838 377 0249 826 91910 915 201
Other Debtors474 437323 005279 167388 047
Property Plant Equipment1 039 113879 210821 713670 978
Total Inventories761 379884 8331 422 968 
Other
Audit Fees Expenses12 50012 50012 50025 200
Accrued Liabilities Deferred Income1 760 2232 851 1204 387 1633 481 059
Accumulated Amortisation Impairment Intangible Assets663 624686 141692 820692 894
Accumulated Depreciation Impairment Property Plant Equipment8 235 8588 398 7418 609 5658 475 987
Additions Other Than Through Business Combinations Property Plant Equipment 87 980153 327 
Administrative Expenses5 471 7065 767 6855 674 9676 081 710
Amortisation Expense Intangible Assets22 51722 5176 679 
Amounts Owed By Group Undertakings3 619 618458 4702 395 2526 584 094
Average Number Employees During Period172166186165
Bank Borrowings Overdrafts64 401192 773 159 588
Bank Overdrafts64 401192 773 159 588
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 63 47547 60631 738
Comprehensive Income Expense568 924518 5411 449 8951 088 282
Corporation Tax Payable13 984143 005213 98053 494
Cost Sales65 019 26971 323 57082 192 61785 114 360
Creditors14 50059 38096 703272 564
Current Tax For Period 144 929177 8283 187
Deferred Tax Asset Debtors195 978183 741317 742297 824
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  -74 264 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-29 29412 238-8 31019 918
Depreciation Expense Property Plant Equipment403 536232 014185 218 
Distribution Costs1 542 3311 465 6301 383 3612 345 044
Finance Lease Liabilities Present Value Total14 50059 38096 703272 564
Finance Lease Payments Owing Minimum Gross62 185121 384204 084407 318
Finished Goods Goods For Resale155 773233 102478 243695 704
Fixed Assets1 068 383885 963821 787670 978
Further Item Deferred Expense Credit Component Total Deferred Tax Expense  -51 427 
Further Item Interest Expense Component Total Interest Expense  1 181 
Further Item Tax Increase Decrease Component Adjusting Items2 8002 8002 8002 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases22 7709 555  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-145 968110 464122 155-169 481
Gain Loss On Disposals Property Plant Equipment 23 500  
Government Grant Income 20 429178 336 
Gross Profit Loss7 763 5828 062 9378 409 801 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -51 427-3 187
Increase From Amortisation Charge For Year Intangible Assets 22 5176 67974
Increase From Depreciation Charge For Year Property Plant Equipment 247 883210 824150 735
Intangible Assets29 2706 75374 
Intangible Assets Gross Cost692 894692 894692 894 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings370 607425 922264 803 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts-2 9053 5986 223 
Interest Payable Similar Charges Finance Costs367 702429 520272 207477 362
Net Current Assets Liabilities7 321 6008 234 4419 785 83511 338 787
Operating Profit Loss907 3321 105 2281 765 929 
Other Creditors162 61629 78220 396331 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 85 000 284 313
Other Disposals Property Plant Equipment 85 000 284 313
Other Operating Income Format1157 787275 606414 456523 501
Other Provisions Balance Sheet Subtotal517 000684 000684 000822 000
Other Remaining Borrowings2 258 3572 637 4154 998 8364 151 699
Other Taxation Social Security Payable166 956205 305280 831512 472
Pension Other Post-employment Benefit Costs Other Pension Costs86 05082 03596 63485 603
Profit Loss568 924518 5411 449 8951 088 282
Profit Loss On Ordinary Activities Before Tax539 630675 7081 493 7221 108 200
Property Plant Equipment Gross Cost9 274 9719 277 9519 431 2789 146 965
Raw Materials Consumables605 606651 731944 725 
Social Security Costs481 971522 093548 799 
Tax Expense Credit Applicable Tax Rate102 530128 385283 807210 558
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-141 696 -107 635-201 663
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -3 187
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings6 079 -74 2644 780
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss99313 7374836 630
Tax Increase Decrease From Other Short-term Timing Differences 21 555  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-29 294157 16743 82719 918
Total Assets Less Current Liabilities8 389 9839 120 40410 607 62212 009 765
Total Borrowings2 322 7582 830 1884 998 8364 311 287
Total Current Tax Expense Credit  177 828 
Total Deferred Tax Expense Credit 12 238-134 00119 918
Total Operating Lease Payments49 729333 293355 417 
Trade Creditors Trade Payables807 7451 253 8031 967 8572 972 046
Trade Debtors Trade Receivables3 297 3773 345 5716 403 8316 880 831
Turnover Revenue72 782 85179 386 50790 602 418 
Company Contributions To Defined Benefit Plans Directors24 15623 61926 41625 985
Director Remuneration932 4611 066 1071 096 402846 820
Director Remuneration Benefits Including Payments To Third Parties956 6171 089 7261 122 818872 805

Transport Operator Data

S & A Produce (uk) Limited
Address Hernhill Nursery , Highstreet Road , Hernhill
City Faversham
Post code ME13 9EJ
Vehicles 5
Trailers 10

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 21st, September 2023 		Free Download (28 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.