S & A PRODUCE (UK) LIMITED

BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ET

Company Number: 02480021
Incorporation date: 12-Mar-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
01190 Growing of other non-perennial crops





SUMMARY

This company is 34.1 years old and is currently active. It is controlled by S&A Group Holdings Limited. The company has positive equity (net assets) of GBP 10.9 million which has increased from GBP 9.8 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 44 other companies, 27 (61.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 1,585,562 477,362 19,918 1,088,282
31-Dec-2021 GBP 90,602,418 1,765,929 272,207 43,827 1,449,895
31-Dec-2020 GBP 79,386,507 1,105,228 429,520 157,167 518,541
31-Dec-2019 GBP 72,782,851 907,332 367,702 -29,294 568,924
31-Dec-2018 GBP 76,894,313 908,344 1,299 -522,920 -18,643 368,080
31-Dec-2017 GBP 78,867,373 854,141 64,042 537,573
31-Dec-2016 GBP 80,954,941 1,061,465 156,736 944,295
31-Dec-2015 GBP 90,276,790 2,475,684 505,030 2,374,983
31-Dec-2014 GBP 69,556,639 2,037,029 575 69,327 413,907 1,554,370
31-Dec-2013 GBP 57,124,887 948,075 84,501 89,084 952,658
31-Dec-2012 GBP 53,985,926 1,196,111 3,840 113,088 18,659 1,105,522
31-Dec-2011 GBP 56,023,685 641,372 213,045 118,387 309,940
31-Dec-2010 GBP 53,888,686 802,125 683 29,983 223,063 549,762
31-Dec-2009 GBP 55,309,698 1,294,688 26 665,154 196,143 433,417
31-Dec-2008 GBP 49,634,886 949,321 2,621 687,427 67,418 331,933
31-Dec-2007 GBP 48,344,600 910,248 344,464 160,140 405,644


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 7,259,926 23,135,420 11,796,633 272,564 1,000,472 31,972 9,882,757 10,915,201
31-Dec-2021 GBP 10,943,319 21,762,279 11,976,444 96,703 1,000,472 31,972 8,794,475 9,826,919
31-Dec-2020 GBP 10,414,028 15,609,648 7,375,207 59,380 1,000,472 31,972 7,344,580 8,377,024
31-Dec-2019 GBP 4,254,778 12,603,567 5,281,967 14,500 1,000,472 31,972 6,826,039 7,858,483
31-Dec-2018 GBP 1,500,707 12,198,507 -5,865,663 -62,185 1,000,472 31,972 6,257,115 7,289,559
31-Dec-2017 GBP 804,131 9,962,812 4,213,858 88,431 1,000,472 31,972 5,689,035 6,921,479
31-Dec-2016 GBP 1,102,786 16,274,636 10,930,149 208,575 1,000,472 31,972 5,215,504 6,447,948
31-Dec-2015 GBP 5,582,786 42,150,797 37,129,349 543,872 1,000,472 31,972 4,427,945 5,660,389
31-Dec-2014 GBP 6,188,271 38,643,981 35,177,219 774,817 1,000,472 31,972 2,557,992 3,790,436
31-Dec-2013 GBP 2,587,188 18,426,269 13,148,735 133,064 1,000,472 31,972 5,003,622 6,236,066
31-Dec-2012 GBP 1,200,397 18,927,133 15,306,296 232,524 1,000,472 31,972 4,050,964 5,283,408
31-Dec-2011 GBP 250,964 21,381,953 18,780,322 615,757 1,000,472 31,972 2,945,442 4,177,886
31-Dec-2010 GBP 582,875 17,781,924 16,089,770 111,703 1,000,472 31,972 2,635,502 3,867,946
31-Dec-2009 GBP 2,396,305 13,268,710 11,979,341 45,469 1,000,472 31,972 2,085,740 3,318,184
31-Dec-2008 GBP 1,781,653 10,581,569 9,972,351 145,888 1,000,472 31,972 2,652,323 3,884,767
31-Dec-2007 GBP 5,153 10,244,702 5,691,469 4,762,783 1,000,472 31,972 2,320,390 3,552,834

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active James KERR 01 Jan 2018 29 Mar 2024 1 - 0
Resigned Trevor John GREGORY 07 Nov 2007 01 Jan 2018 British 6 - 45
Resigned Gibert SAVORY 26 Nov 1999 07 Nov 2007 0 - 1
Resigned Debra Mary DAVIES 26 Nov 1999 British 2 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Peter JUDGE 16 Apr 2018 Managing Director British 9 - 00 (0.0%)
Active James KERR 01 Jan 2018 Finance Director British 8 - 00 (0.0%)
Active Stanley John DAVIES 07 Dec 2016 Farmer British 6 - 70 (0.0%)
Active Frank Michael GREEN 11 May 2009 Farmer British 8 - 32 (18.2%)
Resigned Craig LEWIS 16 Jan 2008 29 May 2008 Operations Director British 0 - 41 (25.0%)
Active Trevor John GREGORY 16 Jan 2008 Accountant British 6 - 4533 (64.7%)
Resigned Jan Willem NAEREBOUT 16 Jan 2008 11 Sep 2018 Operations & Welfare Director Dutch 1 - 40 (0.0%)
Resigned Graham NEAL 30 Jan 2002 11 Dec 2006 Managing Director British 0 - 10 (0.0%)
Resigned Stanley John DAVIES 16 Nov 2001 14 Jul 2009 Farmer British 6 - 70 (0.0%)
Active Daniel MARTIN 26 Nov 1999 Commercial Director British 5 - 64 (36.4%)
Resigned Debra Mary DAVIES 26 Nov 1999 Home Economist British 2 - 30 (0.0%)
Resigned Stanley John DAVIES 14 Jul 2009 Farmer British 6 - 70 (0.0%)
Number of active directors: 6
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 19.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
H P BULMER LIMITED (00150832) - Active
DENT & REUSS LIMITED (00255241) - Dissolved
WAVERLEYTBS LIMITED (00367326) - Dissolved
DAWES GROUP LIMITED (00581187) - Dissolved
LANE GROUP PLC (00957723) - Active
GLOUCESTERSHIRE CIDER COMPANY LIMITED (01085136) - Dissolved
REVOLUTION DRINKS COMPANY LIMITED (01226075) - Dissolved
AVON SOFT DRINKS LIMITED (01226255) - Dissolved
THE BEER SELLER (EBT) LIMITED (01449820) - Dissolved
ALLEN WELTON & COMPANY (WHOLESALE) LIMITED (01618135) - Dissolved
SYMONDS CIDER & ENGLISH WINE COMPANY LIMITED (01809366) - Dissolved
NEWCASTLE FEDERATION BREWERIES LIMITED (01873267) - Active
HEREFORDSHIRE CIDER COMPANY LIMITED(THE) (01979836) - Dissolved
HEREFORD CATHEDRAL SCHOOL (02081261) - Active
RED CHEEK FINANCE LIMITED (02087795) - Dissolved
FOLIO WINES LIMITED (02095774) - Dissolved
EX FOOD LIMITED (02141784) - Dissolved
INCH'S CIDER LIMITED (02378126) - Dissolved
ISAAC STANDRING & CO LIMITED (02461453) - Dissolved
S & A PRODUCE (UK) LIMITED (02480021) - Active
FRAMPTON VILLAGE CIDER COMPANY LIMITED (02486616) - Dissolved
S & A SOFT FRUITS LIMITED (02559934) - Active
DOWDESWELL LIMITED (02711746) - Dissolved
THE STRONGBOW DRINKS COMPANY LIMITED (02727248) - Dissolved
PENN STREET ALES LIMITED (02781082) - Dissolved
GAMBER PRODUCE LIMITED (02812973) - Active
DIRECT ALE SUPPLIES LIMITED (02814581) - Dissolved
BABY BOTTLES (CHESTERFIELD) LIMITED (02846042) - Dissolved
BRITISH BERRY GROWERS LIMITED (03203325) - Active
GROWER MARKETING SERVICES LIMITED (03487654) - Dissolved
GAMBER LOGISTICS LIMITED (03504858) - Active
MONEYPEAK LIMITED (04297294) - Active
HEREFORDSHIRE COMMUNITY FOUNDATION (04468139) - Active
S & A GROUP HOLDINGS LIMITED (04555691) - Active
S & A PROPERTY LIMITED (04797310) - Active
ZENITH LOGISTICS LIMITED (06308812) - Dissolved
GDG PROTEINS LTD (06670243) - Dissolved
SPECIALITY PRODUCE MARKETING LIMITED (07923986) - Dissolved
SPECIALITY PRODUCE MARKETING 2 LIMITED (07946609) - Dissolved
SPECIALITY PRODUCE MARKETING 3 LIMITED (07946618) - Dissolved
SPECIALITY PRODUCE MARKETING 1 LIMITED (07946772) - Dissolved
SPRINGFIELD SOFT FRUIT LIMITED (08435249) - Active
R L DEVELOPMENTS LIMITED (08611931) - Active
BLUE PLANET BERRY COMPANY LIMITED (11473537) - Active
BLUE PLANET FOOD COMPANY LIMITED (11500982) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-012015-03-012014-03-012013-03-012012-03-01
S & A GROUP HOLDINGS LIMITEDORDINARY1,000,472
100%
1,000,472
100%
1,000,472
100%
1,000,472
100%
1,000,472
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

S & A PRODUCE (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-07-01 2019-12-31 43 18% 45% 28753
2019-01-01 2019-06-30 45 16% 60% 19025
2018-07-01 2018-12-31 42 14% 67% 13364
2018-01-01 2018-06-30 31 6% 51% 4851


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01190 Growing of other non-perennial crops)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LINCOLNSHIRE HERBS LTD SPALDING ROAD, BOURNE, LINCOLNSHIRE, PE10 0AT 03396683 2017-12-31 15,946,987 0
HALL HUNTER PARTNERSHIP (FARMING) HEATHLANDS FARM, HONEY HILL, WOKINGHAM, BERKSHIRE, RG40 3BG 04294824 2015-03-31 13,560,263 2,007,454
P.S. & J.E. WARD LTD 27-29 OLD MARKET, WISBECH, CAMBRIDGESHIRE, ENGLAND, PE13 1NE 06405783 2017-12-31 5,183,183 0 01290-Growing of other perennial crops
JOSEPH ROCHFORD GARDENS LIMITED 1 PIPERS END, LETTY GREEN, HERTFORD, HERTFORDSHIRE, SG14 2PB 01159021 2017-09-30 4,866,658 0
AGRIFUSION LIMITED 4 LODGE FARM COTTAGES OLD LONDON ROAD, WOODHAM WALTER, MALDON, ESSEX, ENGLAND, CM9 6RL 02665764 2018-10-31 139,930 0 01640-Seed processing for propagation
46220-Wholesale of flowers and plants
72190-Other research and experimental development on natural sciences and engineering
ROOTING AND FRUITING 10 ILLINGWORTH VILLAS, HEBDEN BRIDGE, WEST YORKSHIRE, HX7 8LG 10204824 2018-05-31 15,661 0 39000-Remediation activities and other waste management services
74909-Other professional, scientific and technical activities not elsewhere classified
85590-Other education not elsewhere classified
MARTINS OF RUSHDEN LIMITED 25 FERN ROAD, RUSHDEN, NORTHAMPTONSHIRE, NN10 6AU 05106236 2018-04-30 1,673 0 62012-Business and domestic software development
85310-General secondary education

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
S & A PRODUCE (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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