S & A Soft Fruits started in year 1990 as Private Limited Company with registration number 02559934. The S & A Soft Fruits company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Hereford at Brook Farm. Postal code: HR1 3ET. Since 1999-02-05 S & A Soft Fruits Limited is no longer carrying the name The Box Hire Company.
At the moment there are 6 directors in the the company, namely John J., James K. and Stanley D. and others. In addition one secretary - James K. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Brook Farm |
| Office Address2 | Marden |
| Town | Hereford |
| Post code | HR1 3ET |
| Country of origin | United Kingdom |
| Registration Number | 02559934 |
| Date of Incorporation | Mon, 19th Nov 1990 |
| Industry | Other research and experimental development on natural sciences and engineering |
| 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 (157 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 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 01 January 2018
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 11 May 2009
Position: Director
Appointed: 16 January 2008
Position: Director
Appointed: 16 January 2008
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. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
S&A Group Holdings Limited
Brook Farm Marden, Hereford, HR1 3ET, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 04555691 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Box Hire Company | February 5, 1999 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 546 | 9 363 | 10 000 | |
| Current Assets | 5 055 749 | 5 309 838 | 7 459 714 | 7 489 538 |
| Debtors | 2 178 414 | 1 890 558 | 4 523 778 | 4 911 339 |
| Net Assets Liabilities | 5 798 426 | 7 772 073 | 9 508 486 | 10 655 329 |
| Other Debtors | 2 178 414 | 1 890 558 | 2 753 169 | 2 809 194 |
| Property Plant Equipment | 5 661 964 | 4 861 132 | 4 675 837 | 4 725 395 |
| Total Inventories | 2 877 335 | 3 368 734 | 2 926 573 | |
| Other | ||||
| Audit Fees Expenses | 11 000 | 11 000 | 13 028 | 12 750 |
| Accrued Liabilities Deferred Income | 709 181 | 1 009 352 | 649 242 | 625 802 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 452 756 | 13 493 858 | 14 461 991 | 15 220 803 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 269 770 | 782 838 | 1 006 772 | |
| Administrative Expenses | 2 007 866 | 2 005 064 | 1 911 059 | 1 788 801 |
| Amounts Owed By Group Undertakings | 1 770 609 | 511 721 | ||
| Amounts Owed To Group Undertakings | 2 992 045 | 52 189 | ||
| Average Number Employees During Period | 351 | 395 | 386 | 403 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 249 934 | 196 455 | 225 945 | 544 906 |
| Comprehensive Income Expense | -791 832 | 1 973 647 | 1 736 413 | 1 146 843 |
| Corporation Tax Payable | 309 347 | 224 197 | 367 451 | |
| Corporation Tax Recoverable | 1 512 888 | |||
| Cost Sales | 21 674 734 | 24 199 554 | 25 498 455 | 26 091 533 |
| Creditors | 31 971 | 2 241 282 | 51 625 | 78 999 |
| Current Tax For Period | 479 321 | 310 773 | 368 835 | |
| Deferred Tax Asset Debtors | 77 536 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -19 199 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 43 710 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -48 203 | 55 187 | 144 512 | -384 975 |
| Depreciation Expense Property Plant Equipment | 1 250 522 | 1 017 123 | 938 123 | |
| Finance Lease Liabilities Present Value Total | 31 971 | 31 970 | 51 625 | 78 999 |
| Finance Lease Payments Owing Minimum Gross | 86 778 | 31 970 | 81 194 | 140 999 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -19 199 | -19 199 | ||
| Further Item Interest Expense Component Total Interest Expense | 1 932 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 11 216 | 21 432 | 26 796 | -33 243 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 391 456 | 2 262 499 | 1 969 371 | 1 630 472 |
| Gain Loss On Disposals Property Plant Equipment | 9 200 | |||
| Gross Profit Loss | 1 205 428 | 3 389 039 | 2 296 196 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 199 | -368 835 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 602 | 968 133 | 957 214 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 759 | 79 | -1 733 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 616 | 5 265 | 3 660 | |
| Interest Payable Similar Charges Finance Costs | 2 375 | 76 304 | 5 592 | 1 735 |
| Net Current Assets Liabilities | 270 861 | 3 068 556 | 5 210 912 | 6 008 933 |
| Operating Profit Loss | -837 660 | 2 584 459 | 2 221 801 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 500 | 198 402 | ||
| Other Disposals Property Plant Equipment | 29 500 | 198 402 | ||
| Other Interest Expense | 70 960 | |||
| Other Operating Income Format1 | -35 222 | 1 200 484 | 1 836 664 | 2 243 044 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 131 587 | 58 021 | 59 088 | 55 148 |
| Profit Loss | -791 832 | 1 973 647 | 1 736 413 | 1 146 843 |
| Profit Loss On Ordinary Activities Before Tax | -840 035 | 2 508 155 | 2 216 209 | 742 669 |
| Property Plant Equipment Gross Cost | 18 114 720 | 18 354 990 | 19 137 828 | 19 946 198 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 428 | 157 615 | 326 638 | |
| Raw Materials Consumables | 141 762 | 261 454 | 175 284 | |
| Social Security Costs | 471 726 | 541 228 | 602 672 | |
| Staff Costs Employee Benefits Expense | 7 518 966 | 8 659 729 | 9 518 059 | 9 789 977 |
| Tax Expense Credit Applicable Tax Rate | -159 607 | 476 549 | 421 080 | 141 107 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 94 516 | -492 | -1 881 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -368 563 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 5 672 | 43 710 | -92 394 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 510 | 1 245 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 12 509 | 19 198 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -48 203 | 534 508 | 479 796 | -404 174 |
| Total Assets Less Current Liabilities | 5 932 825 | 7 929 688 | 9 886 749 | 10 734 328 |
| Total Current Tax Expense Credit | 310 773 | |||
| Total Deferred Tax Expense Credit | 55 187 | 169 023 | -404 174 | |
| Total Operating Lease Payments | 324 226 | 399 836 | 377 513 | |
| Trade Creditors Trade Payables | 719 508 | 923 574 | 1 202 540 | 792 803 |
| Turnover Revenue | 22 880 162 | 27 588 593 | 27 794 651 | |
| Wages Salaries | 6 915 653 | 8 060 480 | 8 856 299 | 9 025 500 |
| Work In Progress | 2 735 573 | 3 107 280 | 2 751 289 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (26 pages) |
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