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S & A PRODUCE (UK) LIMITED
BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ETCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | James KERR | 01 Jan 2018 | Finance Director | British | 8 - 0 | 0 (0.0%) | |
Active | Stanley John DAVIES | 07 Dec 2016 | Farmer | British | 6 - 7 | 0 (0.0%) | |
Active | Frank Michael GREEN | 11 May 2009 | Farmer | British | 8 - 3 | 2 (18.2%) | |
Resigned | Craig LEWIS | 16 Jan 2008 | 29 May 2008 | Operations Director | British | 0 - 4 | 1 (25.0%) |
Active | Trevor John GREGORY | 16 Jan 2008 | Accountant | British | 6 - 45 | 33 (64.7%) | |
Resigned | Jan Willem NAEREBOUT | 16 Jan 2008 | 11 Sep 2018 | Operations & Welfare Director | Dutch | 1 - 4 | 0 (0.0%) |
Resigned | Graham NEAL | 30 Jan 2002 | 11 Dec 2006 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Stanley John DAVIES | 16 Nov 2001 | 14 Jul 2009 | Farmer | British | 6 - 7 | 0 (0.0%) |
Active | Daniel MARTIN | 26 Nov 1999 | Commercial Director | British | 5 - 6 | 4 (36.4%) | |
Resigned | Debra Mary DAVIES | 26 Nov 1999 | Home Economist | British | 2 - 3 | 0 (0.0%) | |
Resigned | Stanley John DAVIES | 14 Jul 2009 | Farmer | British | 6 - 7 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-01 | 2015-03-01 | 2014-03-01 | 2013-03-01 | 2012-03-01 | ||
S & A GROUP HOLDINGS LIMITED | ORDINARY | 1,000,472 100% | 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
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 |