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Suncrop Produce Limited HARLOW

Founded in 1996, Suncrop Produce, classified under reg no. 03255798 is an active company. Currently registered at Chilterns CM18 7EZ, Harlow the company has been in the business for twenty eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 3 directors in the the company, namely Richard H., Adam W. and David L.. In addition one secretary - Jacqueline W. - is with the firm. At present there is one former director listed by the company - Veryan B., who left the company on 17 November 2022. In addition, the company lists several former secretaries whose names might be found in the table below.

Suncrop Produce Limited Address / Contact

Office Address Chilterns
Office Address2 Commonside Road
Town Harlow
Post code CM18 7EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03255798
Date of Incorporation Fri, 27th Sep 1996
Industry Wholesale of fruit and vegetables
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Richard H.

Position: Director

Appointed: 14 March 2024

Jacqueline W.

Position: Secretary

Appointed: 02 January 2014

Adam W.

Position: Director

Appointed: 01 October 2006

David L.

Position: Director

Appointed: 30 September 1996

Veryan B.

Position: Director

Appointed: 01 January 2004

Resigned: 17 November 2022

Valerie D.

Position: Secretary

Appointed: 03 November 1996

Resigned: 02 January 2014

Ronald C.

Position: Secretary

Appointed: 30 September 1996

Resigned: 03 November 1996

Irene H.

Position: Nominee Secretary

Appointed: 27 September 1996

Resigned: 30 September 1996

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 27 September 1996

Resigned: 30 September 1996

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Nicola L. This PSC owns 25-50% shares and has 25-50% voting rights.

David L.

Notified on 27 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola L.

Notified on 1 January 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand2 4982 951228 414126 5631 631 720829 628266 727
Current Assets4 573 1755 043 4527 360 6687 808 4449 982 3459 228 45910 419 215
Debtors4 377 9554 878 1916 914 5867 409 1537 997 3268 041 7739 783 236
Net Assets Liabilities703 241708 151807 6931 234 6602 338 8202 813 6063 933 816
Other Debtors350 828664 4322 663 7402 449 2732 197 0782 571 5033 673 944
Property Plant Equipment372 192313 166246 6963 089 0473 040 464283 718232 350
Total Inventories192 722162 310217 668272 728353 299357 058369 252
Other
Audit Fees Expenses9 0009 50010 00010 50011 00015 00016 000
Amount Specific Advance Or Credit Directors2712 0462 0462 0462 0462 0462 046
Amount Specific Advance Or Credit Made In Period Directors43 9601 77577871 220   
Amount Specific Advance Or Credit Repaid In Period Directors14 492   100 000  
Director Remuneration119 333286 000412 800442 470578 930620 810547 600
Dividend Recommended By Directors 135 000112 500 183 43498 715127 101
Accrued Liabilities102 898156 583575 297125 384544 926600 837195 630
Accumulated Depreciation Impairment Property Plant Equipment341 996429 462496 193614 897715 666615 855677 405
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -10 923-5 776-11 6409536 754115 617
Administrative Expenses1 108 3901 363 2651 558 9831 617 4091 815 3611 985 4771 809 481
Bank Borrowings   104 622109 018113 007113 007
Bank Borrowings Overdrafts139 705270 2041 422 9491 834 3651 725 5311 612 5161 499 511
Bank Overdrafts139 705270 2041 422 9491 486 677440 196 77 542
Capital Commitments  2 350 000    
Cash Cash Equivalents Cash Flow Value-137 207-267 253-1 194 535-1 360 1141 191 524829 628189 185
Cash Receipts From Government Grants  -11   
Comprehensive Income Expense  212 042426 9671 287 594573 5011 247 310
Corporation Tax Payable34 62453 77859 930150 831318 235161 766214 777
Cost Sales31 434 60833 254 23236 662 49340 345 75645 986 90145 796 41147 466 701
Creditors4 228 0144 645 2787 049 6721 834 3651 791 1071 678 8771 539 327
Current Tax For Period34 62444 11459 677127 684318 235161 740214 845
Deferred Tax Asset Debtors  2 58714 22713 2746 520 
Depreciation Amortisation Expense87 12390 83992 132135 446100 770117 73161 550
Depreciation Expense Property Plant Equipment87 12390 83992 131135 446100 769117 73261 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 37325 40016 742 40 000 
Disposals Property Plant Equipment 13 49043 80022 955 40 000 
Dividend Per Share Interim 1 3501 125 1 834987127 101
Dividends Paid135 000135 000112 500 183 43498 715127 101
Dividends Paid Classified As Financing Activities-135 000-135 000-112 500 -183 434-98 715-127 101
Dividends Paid On Shares Interim135 000135 000112 500 183 43498 715127 101
Fixed Assets 313 166496 6973 339 0473 290 4643 245 3833 684 958
Further Item Interest Expense Component Total Interest Expense738  56 07871 68767 09663 118
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total   -1   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 2188 7848 7848 06019 20319 146
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-3292 535-6 9533 197-6 4962 329-1 759
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables954 237267 6111 245 497769 543-431 198-568 062383 476
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-781 773-426 775-2 033 029-411 708-689 126-51 201-548 067
Gain Loss On Disposal Assets Income Statement Subtotal13 9292 1332 100637 13 000 
Gain Loss On Disposals Property Plant Equipment13 9292 1332 100637 13 000 
Gross Profit Loss1 142 2711 343 8051 409 9341 975 5213 408 6712 536 4902 829 943
Income Taxes Paid Refund Classified As Operating Activities-113 210-24 960-53 525-36 783-150 831-318 209-161 834
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-67 332-130 046-927 282-165 579115 767-361 896-640 443
Increase Decrease In Stocks Inventories Finished Goods Work In Progress43 088-30 41255 35855 06080 5713 76012 194
Increase From Depreciation Charge For Year Property Plant Equipment 90 83992 131135 446100 769117 73261 550
Interest Expense On Bank Loans Similar Borrowings7 0327 1437 2136 09417 884130 
Interest Expense On Bank Overdrafts1 5004 0792 3235   
Interest Paid Classified As Operating Activities-9 270-11 222-9 536-62 177-89 571-67 226-63 118
Interest Payable Similar Charges Finance Costs9 27011 2229 53662 17789 57167 22663 118
Investments Fixed Assets  250 001250 000250 0002 6082 608
Investments In Group Undertakings  1-1 2 6082 608
Merchandise192 722162 310217 668272 728353 299357 058369 252
Net Cash Flows From Used In Financing Activities164 468208 461113 279-1 867 767187 873207 7391 440 021
Net Cash Flows From Used In Investing Activities195 06129 322273 2852 976 56951 858131 8209 239
Net Cash Flows From Used In Operating Activities-292 197-107 737540 718-943 223-355 49822 337-808 817
Net Cash Generated From Operations-414 677-143 919477 657-1 042 183-3 031 771-363 098-1 033 769
Net Current Assets Liabilities345 161398 174310 996-270 022839 4631 247 1001 897 282
Net Interest Received Paid Classified As Investing Activities-58-358-277-590-328-287-943
Number Shares Issued Fully Paid 100100100100100100
Operating Profit Loss212 107183 965275 202604 5981 696 025808 9341 639 947
Other Creditors70 55572 66275 24553 78559 5902 508 0912 502 868
Other Deferred Tax Expense Credit14 112-10 923-5 776-11 6409536 754115 617
Other Interest Receivable Similar Income Finance Income58358277590328287943
Other Investments Other Than Loans  250 000250 000250 000-250 000 
Other Operating Income Format1178 226203 425424 251246 486102 71580 377128 542
Other Taxation Social Security Payable26 63230 17941 57133 99337 63439 65439 671
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs 6 94410 23713 13314 05714 78514 987
Prepayments Accrued Income28 31522 94934 39146 81056 06243 529108 491
Proceeds From Borrowings Classified As Financing Activities   -2 015 000   
Proceeds From Sales Property Plant Equipment-48 999-12 250-20 500-6 850 -13 000 
Profit Loss154 159139 910212 042426 9671 287 594573 5011 247 310
Profit Loss On Ordinary Activities Before Tax202 895173 101265 943543 0111 606 782741 9951 577 772
Property Plant Equipment Gross Cost714 188742 628742 8893 703 9443 756 130899 573909 755
Provisions14 1123 189-2 587-14 227-13 274-6 520109 097
Provisions For Liabilities Balance Sheet Subtotal14 1123 189    109 097
Purchase Property Plant Equipment-244 118-41 930-44 061-2 984 010-52 186-142 499-10 182
Recoverable Value-added Tax297 669266 433328 072564 152497 866466 824609 461
Repayments Borrowings Classified As Financing Activities   -76 014-104 439-109 024-113 004
Social Security Costs66 207102 941114 834113 267137 918129 021136 146
Staff Costs Employee Benefits Expense576 947883 4141 016 4271 018 1661 204 6591 102 5351 153 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities48 73633 19153 901116 044319 188168 494330 462
Total Additions Including From Business Combinations Property Plant Equipment 41 93044 0612 984 01052 186142 49910 182
Total Assets Less Current Liabilities717 353711 340807 6933 069 0254 129 9274 492 4835 582 240
Total Borrowings  1 422 9491 591 299549 214113 007190 549
Total Operating Lease Payments  12 3939 8229 66222 10919 357
Trade Creditors Trade Payables3 853 6004 061 8724 874 6806 123 1745 175 5534 531 4605 351 894
Trade Debtors Trade Receivables3 026 8883 176 6613 137 3013 514 9774 513 3324 233 6824 671 625
Turnover Revenue32 576 87934 598 03738 072 42742 321 27749 395 57248 332 90150 296 644
Wages Salaries510 740773 529891 356891 7661 052 684958 7291 002 789
Applicable Tax Rate   19191919
Average Number Employees During Period   17171514
Further Operating Expense Item Component Total Operating Expenses    -10 718-13 272-47 202
Government Grants Payable    65 57666 36139 816
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -2 959 056 
Investment Property     2 959 0573 450 000
Investment Property Fair Value Model     2 959 0573 450 000
Net Assets Liabilities Subsidiaries     3 6063 606
Percentage Class Share Held In Subsidiary     100100
Profit Loss Subsidiaries     24 652-3 606
Tax Decrease Increase From Effect Revenue Exempt From Taxation   122   
Tax Expense Credit Applicable Tax Rate   103 172305 289140 979299 777
Tax Increase Decrease From Effect Capital Allowances Depreciation   23 88812 33553 675 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   7466118193 039
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -177 543 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to September 30, 2022
filed on: 29th, June 2023 		Free Download (26 pages)

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