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SHS SALES & MARKETING (GB) LIMITED

SHS HOUSE, 199 AIRPORT ROAD WEST, BELFAST, CO ANTRIM, BT3 9ED

Previous name: FARMLEA FOODS LTD (changed on 15-Mar-2013)

Company Number: NI016607
Incorporation date: 19-Apr-1983
Status: Active
Company type: Private Limited Company

SIC codes:
46170 Agents involved in the sale of food, beverages and tobacco





SUMMARY

This company is 40.7 years old and is currently active. It is controlled by Shs Group Ltd. The latest reported revenue figure is GBP 246 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 23 other companies. 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-2023
Accounts Filed: FULL (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Dec-2018 GBP 245,993,478 1,382,866 14,700 354,199 834,113
29-Dec-2017 GBP 282,482,046 3,047,816 366,668 2,152,060
30-Dec-2016 GBP 336,398,155 3,001,170 2,392,944
01-Jan-2016 GBP 286,512,459 -1,682,504 3,151 1,329,693
02-Jan-2015 GBP 285,179,530 1,449,862 364 1,127,212
03-Jan-2014 GBP 298,671,504 3,067,366 5,661 721,456 2,351,571
28-Dec-2012 GBP 295,179,389 4,981,957 29,671 1,471 1,241,462 3,768,695
30-Dec-2011 GBP 317,405,870 5,465,152 422 964,142 2,700,728
02-Jan-2010 GBP 262,414,648 3,096,558 1,426 878,113 2,217,019
03-Jan-2009 GBP 293,161,767 1,159,593 2,850,624
01-Jan-2008 GBP 286,814,582 852,442 1,876,214


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2018 GBP 141,781 83,793,755 67,082,066 50,000 16,702,948
29-Dec-2017 GBP 1,666,161 107,512,571 91,652,585 50,000 15,868,835 15,918,835
30-Dec-2016 GBP 3,966,331 106,000,787 91,304,998 50,000 14,716,775 14,766,775
01-Jan-2016 GBP 3,654,248 91,537,096 78,500,870 50,000 13,073,831 13,123,831
02-Jan-2015 GBP 711,362 87,843,146 75,622,298 50,000 12,244,138 12,294,138
03-Jan-2014 GBP 812,055 80,424,240 50,000 12,116,926 12,166,926
28-Dec-2012 GBP 486,411 81,697,621 50,000 11,765,355 11,815,355
30-Dec-2011 GBP 2,441,721 95,497,356 50,000 10,996,660 11,046,660
02-Jan-2010 GBP 5,469,048 106,828,812 98,555,111 50,000 10,295,932 10,345,932
03-Jan-2009 GBP 1,418,275 97,478,079 89,965,669 50,000 9,578,913 9
01-Jan-2008 GBP 115,842,044 110,222,408 50,000 7,978,289 8,028,289

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Arthur William RICHMOND 20 May 2006 07 Dec 2023 26 - 1
Resigned W G M SALTERS 19 Apr 1983 20 May 2006 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Resigned Elaine BIRCHALL 31 Dec 2014 31 Jul 2023 Ceo Irish 0 - 270 (0.0%)
Active Arthur William RICHMOND 06 Apr 2003 Director British 26 - 10 (0.0%)
Resigned Peter John BUTLER 06 Apr 2003 27 Feb 2015 Director British 4 - 63 (30.0%)
Resigned Norman Desmond MAVITTY 19 Apr 1983 31 Jan 1999 Director British 0 - 10 (0.0%)
Resigned John Henry BLACK 19 Apr 1983 31 Dec 2006 Director British 0 - 20 (0.0%)
Active Joseph SLOAN 19 Apr 1983 Director British 3 - 10 (0.0%)
Active Brenda Anne Margaret SALTERS 19 Apr 1983 Director British 1 - 00 (0.0%)
Resigned Richard Michael HOWARD 19 Apr 1983 31 Dec 2014 Chartered Accountant British 0 - 354 (11.4%)
Resigned William Geoffrey Manderson SALTERS 19 Apr 1983 31 Dec 2009 Director British 0 - 41 (25.0%)
Number of active directors: 3
Average tenure of active directors: 34.0 years
Average tenure of resigned directors: 19.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
CHARLES GORDON ASSOCIATES LIMITED (01279733) - Active ✔
B.P. & S.C. LIMITED (01414405) - Active ✔
MAGUIRE & PATERSON (NI) LIMITED (02421812) - Active ✔
THE BRITISH PEPPER & SPICE COMPANY LIMITED (03510819) - Active ✔
WOODCHESTER ENTERPRISES LIMITED (03726756) - Active ✔
STANDARD BRANDS (UK) LIMITED (04161375) - Active ✔
ROCK'S ORGANIC LIMITED (04421697) - Active ✔
B.P.S. HOLDINGS LIMITED (04946989) - Active ✔
MERIDIAN FOODS LIMITED (05440745) - Active ✔
3V NATURAL FOODS LIMITED (05849320) - Active ✔
BOTTLEGREEN HOLDINGS LIMITED (05900867) - Active ✔
BOTTLE GREEN LIMITED (06043801) - Active ✔
ROCKS DRINKS LIMITED (08478448) - Active ✔
THE CRUCIAL SAUCE COMPANY LIMITED (08561216) - Active ✔
SUPER NUVA LTD (08712886) - Active ✔
WOODCHESTER INTERNATIONAL LTD (10860665) - Active ✔
SHS GROUP LIMITED (NI011256) - Active ✔✔
J.G. BURNS LIMITED (NI013146) - Active ✔
S H S SALES & MARKETING LIMITED (NI016166) - Active ✔✔
SHS SALES & MARKETING (GB) LIMITED (NI016607) - Active ✔✔✔
BOTTLE GREEN DRINKS COMPANY LIMITED (NI606144) - Active ✔
SHS S.B. LIMITED (NI646980) - Active ✔
SHS DRINKS LIMITED (SC143082) - Active ✔
CALEDONIAN BOTTLERS PLC (SC146015) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-102015-01-102014-01-102013-01-102012-01-10
SHS GROUP LIMITEDORDINARY50,000
100%		50,000
100%		50,000
100%		50,000
100%		50,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SHS SALES & MARKETING (GB) 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
2021-07-01 2021-12-31 48 18% 24% 55540
2021-01-01 2021-06-30 47 20% 23% 46768
2020-07-01 2020-12-31 57 22% 33% 39661
2020-01-01 2020-06-30 55 28% 42% 32107
2019-07-01 2019-12-31 46 21% 43% 25461
2019-01-01 2019-06-30 48 25% 34% 17593
2018-07-01 2018-12-31 46 21% 42% 11475
2017-12-30 2018-06-29 57 33% 15% 5134


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46170 Agents involved in the sale of food, beverages and tobacco)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GENERAL MILLS UK LIMITED CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, ENGLAND, UB8 1AB 04633664 2018-05-27 286,164,000 6,209,000
SHS SALES & MARKETING (GB) LIMITED SHS HOUSE, 199 AIRPORT ROAD WEST, BELFAST, CO ANTRIM, BT3 9ED NI016607 2017-12-29 282,482,046 2,152,060
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED 191 WEST GEORGE STREET, GLASGOW, SCOTLAND, G2 2LD SC203623 2018-03-31 216,573,000 4,114,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
DANONE WATERS (UK & IRELAND) LIMITED RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU 01522581 2017-12-31 203,013,000 8,809,000
DR. OETKER (UK) LIMITED 4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GB 04293376 2017-12-31 161,389,000 14,181,000 46390-Non-specialised wholesale of food, beverages and tobacco
ORCHARD VALLEY FOODS LIMITED 4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ 04990639 2017-05-31 25,389,071 0
OLAM SPECIALTY COFFEE EUROPE LTD THE ADELPHI LEVEL 5, 1-11 JOHN ADAM STREET, LONDON, ENGLAND, WC2N 6HT 06955104 2017-12-31 11,095,565 0
FRESH 2 U LTD 37 BARR HILL, NEWRY, CO DOWN, BT34 1SY NI047972 2018-09-30 4,357,379 0
ALFRESCO DRINKS LIMITED 12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, UNITED KINGDOM, BS39 7SU 03279032 2017-12-31 1,966,329 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
MANGAJO UK LIMITED MANGAJO UK LTD, HOME FARM, HAYES END ROAD, HAYES, MIDDLESEX, UB4 8EN 04275946 2018-03-31 1,327,205 0
VITELLO FOODS LTD 52 MAIN STREET, STONEYBURN, SCOTLAND, EH47 8EL SC522560 2017-12-31 1,249,318 0
KULFONIK 2 LIMITED 461 LORDSHIP LANE, LONDON, ENGLAND, N22 5DJ 09003846 2017-08-31 514,170 0
THE BOATYARD CAFE BAR LIMITED INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, SO23 8SR 08886035 2017-03-31 282,004 0
ANGEL PRODUCTS LIMITED 16 RADFORD CRESCENT, BILLERICAY, ESSEX, ENGLAND, CM12 0DG 07657183 2017-06-30 257,014 0
MKWINES LIMITED PENDRAGON HOUSE, 65 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 1LJ 09576954 2017-12-31 153,279 0
SUEAL LTD 94 MILL WAY, MILL HILL, LONDON, NW7 3JJ 09070130 2019-06-30 105,502 0
GABRIELS FOODS LIMITED HIGHER PELOE, PRAZE, CAMBORNE, CORNWALL, TR14 9PG 03961822 2018-03-31 101,033 0 47250-Retail sale of beverages in specialised stores
GRENACHE (UK) LIMITED 53 RODNEY STREET, LIVERPOOL, ENGLAND, L1 9ER 09355190 2018-12-31 96,524 0
CARIBSWEDE LTD 17 CWM COTTAGE ROAD, ABERTILLERY, GWENT, WALES, NP13 1AT 07686530 2018-03-31 70,471 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
52290-Other transportation support activities
64999-Financial intermediation not elsewhere classified
CENTRAL PARK FOOD & WINES LTD LAWRENCE HOUSE 5, ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 10379497 2018-09-30 69,882 0
FOOD & BEVERAGE ITALIA LIMITED 3RD FLOOR FAIRGATE HOUSE, 78 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1HB 10608181 2018-02-28 50,265 0
KNIGHT T&C LTD FLAT 40 HAMPDEN HOUSE, 53 ST ANDREWS ROAD, UXBRIDGE, ENGLAND, UB10 0WF 09837357 2017-10-31 50,032 0 70229-Management consultancy activities other than financial management
I.G.T. MANAGEMENT LTD THE OLD STABLES 249 HAMMONDSTREET ROAD, CUFFLEY, HERTFORDSHIRE, ENGLAND, EN7 6PP 08544477 2019-05-31 36,205 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
EMPIRE TRADING LIMITED BUILDING ONE, CHALFONT PARK, GERRARDS CROSS, BUCKS, SL9 0BG 05944235 2017-09-30 18,477 0
SALCHIPAPA LTD SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ 10972871 2018-09-30 15,718 0
NOTTIES TRADING LIMITED 22 KEILDON ROAD, LONDON, ENGLAND, SW11 1XH 10503441 2018-11-30 15,425 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
YS HARDWARE TOOLS LIMITED 49 STATION ROAD, POLEGATE, EAST SUSSEX, BN26 6EA 08348379 2019-01-31 14,842 0 70229-Management consultancy activities other than financial management
ROBERT SURCOUFF LTD 48 HIGH STREET, HASLEMERE, SURREY, ENGLAND, GU27 2LA 06264732 2018-05-31 4,808 0
THE FINE FOOD ANGEL LTD 23 HIGH HURST CLOSE, NEWICK, LEWES, EAST SUSSEX, UNITED KINGDOM, BN8 4NJ 10257330 2019-06-30 3,728 0
SEVERAL GREAT BLOKES LIMITED FLAT 2, 3 KIMMERGHAME TERRACE, EDINBURGH, SCOTLAND, EH4 2GG SC530243 2019-03-31 3,660 0
MINERVA TRADING LTD 27 SHORT STREET, SUTTON-IN-ASHFIELD, UNITED KINGDOM, NG17 4GD 10229400 2018-06-30 3,495 0
ENMORE WINE LIMITED ENMORE CASTLE (WEST) CHURCH LANE, ENMORE, BRIDGWATER, SOMERSET, TA5 2DU 07441424 2018-12-31 2,435 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
GIANCARLOBAR (UK) LTD. OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 10026889 2019-02-28 2,252 0 56210-Event catering activities
56290-Other food services
70229-Management consultancy activities other than financial management
TERPSI GOODS LTD MK43 0AP, FH G 03, FEDDEN HOUSE FH G 03, FEDDEN HOUSE, WHARLEY END, CRANFIELD, BEDFORD, BEDFORDSHIRE, ENGLAND, MK43 0AP 10796971 2018-05-31 750 0 46190-Agents involved in the sale of a variety of goods
47910-Retail sale via mail order houses or via Internet
47990-Other retail sale not in stores, stalls or markets
FORK N CORK LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 09540621 2018-04-30 153 0
CHETWYND & ADAM LTD FLAT 2, 15, VAUXHALL GROVE, LONDON, ENGLAND, SW8 1SY 10426640 2019-01-31 0 0 70100-Activities of head offices
DALRIADA TRADING LIMITED 233 POPES LANE, EALING, LONDON, W5 4NH 03229005 2018-12-31 0 0
PURPLE ALGORITHM LIMITED 128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 10559057 2019-01-31 0 0 46180-Agents specialized in the sale of other particular products
46190-Agents involved in the sale of a variety of goods
62012-Business and domestic software development

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
SHS SALES & MARKETING (GB) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.3% 3.9% 11.7% Medium
Age 0.4% 1.4% 2.7% 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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