St Pierre Groupe Limited in Manchester, M20 2LX

Description

Data updated on: 01-11-2023

The firm is located in Manchester under the ID 03259222. The company was registered in the year 1996. The office of this company is situated at Kingston House Towers Business Park Wilmslow Road. The area code for this address is M20 2LX. Even though currently it is referred to as St Pierre Groupe Limited, it had the name changed. The company was known under the name Gac No.56 until 1996-10-31, then the name was changed to Carrs Foods International. The final change came on 2019-03-18. This business's SIC code is 46390: . St Pierre Groupe Ltd filed its account information for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-06-03.

At the moment, the directors appointed by this limited company include: Robert U. arranged to perform management duties one year ago, Sarah B. arranged to perform management duties in 2023 and Jonathan S. arranged to perform management duties in 2022 in September.

Previous company's names
St Pierre Groupe Limited 2019-03-18
Carrs Foods International Limited 1996-10-31
Gac No.56 Limited 1996-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 275 604	7 764 232	6 492 126	8 393 284	3 826 546
Current Assets	17 637 625	27 477 162	29 558 115	37 583 355	42 306 762
Debtors	12 085 348	17 041 825	20 932 153	26 840 864	34 734 808
Net Assets Liabilities	6 523 347	13 710 035	16 525 988	19 592 946	19 902 877
Other Debtors	184 809	1 752 990	1 997 133	1 614 606	198 416
Property Plant Equipment	49 645	824 434	816 000	705 738	919 121
Total Inventories	2 276 673	2 671 105	2 133 836	2 349 207

Other Financial Data
Audit Fees Expenses	11 750	11 250	11 250	15 000	16 500
Other Non-audit Services Fees	1 900	950	4 736	1 475	1 650
Taxation Compliance Services Fees	1 750	1 600	1 600	1 675	1 850
Accrued Liabilities Deferred Income	1 137 425	2 821 493	1 734 072	2 811 050	5 798 363
Accumulated Amortisation Impairment Intangible Assets	25 134	76 839	210 232	511 826	949 218
Accumulated Depreciation Impairment Property Plant Equipment	117 449	124 549	396 599	694 056	1 107 431
Additions Other Than Through Business Combinations Intangible Assets		168 177	246 689	319 560	22 622
Additions Other Than Through Business Combinations Property Plant Equipment		883 202	263 616	187 195	626 758
Administrative Expenses	4 293 641	7 358 563	9 056 712	11 034 323	15 705 285
Amortisation Expense Intangible Assets	13 627	60 447	133 393	301 594
Amortisation Impairment Expense Intangible Assets	13 627	60 447
Amounts Owed By Group Undertakings	1 959 691	5 232 053	7 011 623	10 905 035	168 074
Amounts Owed To Group Undertakings					3 551 620
Average Number Employees During Period		35	48	66	80
Cash Cash Equivalents Cash Flow Value	3 275 604	7 764 232
Corporation Tax Payable	671 319	644 193	326 041
Corporation Tax Recoverable				162 166	900 000
Cost Sales	56 105 796	69 913 163	81 992 158	89 870 180	123 092 370
Creditors	11 176 045	14 587 252	13 920 369	19 323 683	24 005 314
Current Tax For Period	1 135 775	1 418 192	1 849 541	613 834	-1 735
Deferred Tax Asset Debtors		83 924	129 558	266 120	5 203 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 224	125 427	-32 599	11 822	-4 929 158
Depreciation Expense Property Plant Equipment	23 739	108 413	272 050	297 457
Depreciation Impairment Expense Property Plant Equipment	23 739	108 413
Derivative Liabilities	41 979	401 850		2 959 526
Distribution Costs	2 187 667	2 699 083	2 753 046	3 532 053	5 228 740
Dividends Paid	1 500 000		5 302 399		11 589 138
Dividends Paid Classified As Financing Activities	-1 500 000
Dividends Paid On Shares Final					11 589 138
Dividends Paid On Shares Interim	1 500 000		5 302 399
Equity Settled Share-based Payments Increase Decrease In Equity		680 820	259 201	96 775	23 228 476
Finished Goods Goods For Resale	2 276 673	2 671 105	2 133 836	2 349 207	3 745 408
Fixed Assets	113 420	995 939	1 141 406	1 699 579	1 976 239
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-83 924	6 041	-4 756
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-680 820	-259 201	-96 775	-26 704 717
Further Item Tax Increase Decrease Component Adjusting Items	340	-6 042	6 040	-4 758	-1 182 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases	87 252	879 668	745 807	707 923	270 352
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 939 179	-3 078 462
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	4 532 968	4 872 553
Gain Loss In Cash Flows From Change In Inventories	1 845 413	394 432
Gain Loss On Disposals Property Plant Equipment		1 375
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk			854 400	-3 412 076	3 694 609
Gross Profit Loss	13 387 520	18 984 672	20 834 708	21 666 310
Impairment Loss Reversal On Investments	46 864	359 871	-854 400	3 412 076
Income Taxes Paid Refund Classified As Operating Activities	-825 788	-1 391 864
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-73 774	-4 488 628
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 534	-53 454			-1 735
Increase From Amortisation Charge For Year Intangible Assets		60 447	133 393	301 594	437 392
Increase From Depreciation Charge For Year Property Plant Equipment		108 413	272 050	297 457	413 375
Intangible Assets	63 775	171 505	325 406	993 841	1 057 118
Intangible Assets Gross Cost	88 909	248 344	535 638	1 505 667	2 006 336
Interest Expense On Debt Securities In Issue Other Similar Loans	16 305	6 715	7
Interest Income On Bank Deposits	14 477	32 489	10 317		14 999
Interest Payable Similar Charges Finance Costs	16 305	6 715	7		18 685
Interest Received Classified As Investing Activities	-14 477	-32 489
Net Cash Flows From Used In Financing Activities	1 516 305	6 715
Net Cash Flows From Used In Investing Activities	88 509	1 017 515
Net Cash Flows From Used In Operating Activities	-1 678 588	-5 512 858
Net Cash Generated From Operations	-2 504 376	-6 904 722
Net Current Assets Liabilities	6 461 580	12 889 910	15 607 259	18 259 672	18 301 448
Net Derivative Asset Liability		-401 850	452 550
Net Finance Income Costs	14 477	32 489			17 680
Number Equity Instruments Granted Share-based Payment Arrangement		320 856			2 362 751
Number Equity Instruments Outstanding Share-based Payment Arrangement		320 856	320 856	320 856
Operating Profit Loss	6 906 212	8 246 206	8 765 749	7 003 159
Other Creditors	576 945	70 294	64 189	65 841	80 928
Other Disposals Decrease In Amortisation Impairment Intangible Assets		8 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		101 313
Other Disposals Intangible Assets		8 742
Other Disposals Property Plant Equipment		101 313
Other Interest Income					2 681
Other Interest Receivable Similar Income Finance Income	14 477	32 489	10 317		17 680
Other Operating Income Format1					100 000
Other Provisions Balance Sheet Subtotal	41 804	40 538	120 000	120 000	120 000
Other Taxation Social Security Payable	260 767	274 907	209 274	218 353	591 138
Pension Other Post-employment Benefit Costs Other Pension Costs	194 846	226 197	295 857	399 984	595 769
Prepayments Accrued Income	287 640	527 675	881 492	487 126	774 921
Proceeds From Sales Property Plant Equipment		-1 375
Profit Loss	5 705 987	6 505 868	7 859 151	2 970 183	-11 329 407
Profit Loss On Ordinary Activities Before Tax	6 857 520	7 912 109	9 630 459	3 591 083	-16 260 300
Property Plant Equipment Gross Cost	167 094	948 983	1 212 599	1 399 794	2 026 552
Purchase Intangible Assets	-70 127	-168 177
Purchase Property Plant Equipment	-32 859	-883 202
Repayments Borrowings Classified As Financing Activities	-16 305	-6 715
Social Security Costs	248 391	291 423	303 157	418 284
Staff Costs Employee Benefits Expense		2 725 730	3 279 138	4 532 524	6 919 472
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 849	135 276	133 164	246 305	254 810
Tax Decrease Increase From Effect Revenue Exempt From Taxation				21 436	34 849
Tax Expense Credit Applicable Tax Rate	1 302 929	1 503 301	1 829 787	682 306	-3 089 457
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-169 180	-86 404	-70 277	-64 008
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 910	48 840	5 758	28 796	822 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 151 533	1 406 241	1 771 308	620 900	-4 930 893
Total Assets Less Current Liabilities	6 575 000	13 885 849	16 779 152	19 959 251	20 277 687
Total Current Tax Expense Credit	1 141 309	1 364 738	1 849 541
Total Deferred Tax Expense Credit	10 224	41 503	-78 233	7 066	-4 929 158
Total Increase Decrease In Provisions		1 266
Total Operating Lease Payments	89 287	159 258	302 518	279 316
Trade Creditors Trade Payables	8 487 610	10 374 515	11 586 793	13 268 913	13 983 265
Trade Debtors Trade Receivables	9 653 208	9 445 183	10 429 310	13 405 811	26 754 531
Turnover Revenue	69 493 316	88 897 835	102 826 866	111 536 490
Wages Salaries		2 208 110	2 680 124	3 714 256	5 632 265
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement					0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		1			0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		1	1	1
Company Contributions To Defined Benefit Plans Directors		53 179	45 828	43 799	26 400
Director Remuneration		472 171	349 365	345 303	197 062
Director Remuneration Benefits Including Payments To Third Parties		525 350	395 193	389 102	223 462
Number Directors Accruing Retirement Benefits			2

Company staff

Robert U.

Role: Director

Appointed: 30 November 2023

Latest update: 5 March 2024

Sarah B.

Role: Director

Appointed: 30 November 2023

Latest update: 5 March 2024

Jonathan S.

Role: Director

Appointed: 16 September 2022

Latest update: 5 March 2024

David W.

Role: Director

Appointed: 10 February 2023

Resigned: 30 November 2023

Latest update: 5 March 2024

Maria D.

Role: Director

Appointed: 10 February 2023

Resigned: 30 November 2023

Latest update: 5 March 2024

John S.

Role: Director

Appointed: 16 September 2022

Resigned: 10 February 2023

Latest update: 5 March 2024

Sally F.

Role: Director

Appointed: 01 January 2013

Resigned: 25 September 2020

Latest update: 5 March 2024

Peter L.

Role: Director

Appointed: 29 November 2004

Resigned: 21 June 2010

Latest update: 5 March 2024

Paul B.

Role: Director

Appointed: 29 November 2004

Resigned: 16 September 2022

Latest update: 5 March 2024

Jeremy G.

Role: Director

Appointed: 01 January 2001

Resigned: 16 September 2022

Latest update: 5 March 2024