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S & A GROUP HOLDINGS LIMITED
Brook Farm,
Brook Farm Marden,
Hereford,
Herefordshire,
HR1 3ET
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 8
- Company No: 04555691
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S & A GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S & A GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 2002
46310 Wholesale of fruit and vegetables - Wholesale of fruit and vegetables
Available to 19 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nigel John Trood | Director | ||
| Mr Charles Davies | Director | ||
| Mr David Wallis Ballintine Snow | Director | ||
| Mr James Kerr | Director | ||
| Mr James Kerr | Company Secretary | ||
| Mr Stanley John Davies | Director | ||
| Mr Daniel Henry Martin | Director | ||
| Mr Trevor John Gregory | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 15 May 2003 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,630,025.00 | £11,189,478.00 | £11,611,735.00 | £8,461,788.00 | £10,297,340.00 |
| Net Worth | £21,036,495.00 | £25,367,172.00 | £28,901,342.00 | £31,734,316.00 | £33,794,069.00 |
| Total Current Liabilities | £13,262,401.00 | £16,322,763.00 | £20,106,990.00 | £19,054,844.00 | £18,282,157.00 |
| Total Current Assets | £21,832,068.00 | £28,002,222.00 | £33,526,815.00 | £33,254,654.00 | £34,213,233.00 |