Stonegate Food Group Limited in Chippenham, SN15 2LZ

Description

Data updated on: 01-11-2023

This business is registered in Chippenham with reg. no. 11153598. The company was registered in 2018. The headquarters of this firm is situated at Lacock Green Corsham Road Lacock. The zip code for this place is SN15 2LZ. Its listed name transformation from Gott Agri Holdings to Stonegate Food Group Limited took place on 2022-03-15. This company's classified under the NACE and SIC code 64201 - Activities of agricultural holding companies. The company's latest financial reports provide detailed information about the period up to Saturday 1st October 2022 and the latest confirmation statement was submitted on Wednesday 11th January 2023.

Currently, this limited company is managed by just one managing director: Adrian G., who was arranged to perform management duties in January 2018. In addition, the director's responsibilities are regularly aided with by a secretary - Steven M., who was chosen by the limited company in March 2024.

Adrian G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Stonegate Food Group Limited 2022-03-15
Gott Agri Holdings Limited 2018-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-29	2019-09-28	2020-09-26	2021-10-02	2022-10-01	2023-09-30
Currency

Balance Sheet
Debtors	1	411 464	554 667	554 667	554 667	554 667
Other Debtors	1	411 464	495 867	495 867	495 867	495 867
Total Inventories			3 171 886	4 227 962

Other Financial Data
Accrued Liabilities Deferred Income			7 174 315	6 122 651	6 111 831	9 345 044
Accumulated Amortisation Impairment Intangible Assets			38 791	74 754	110 038	145 322
Accumulated Depreciation Impairment Property Plant Equipment			3 346 433	4 583 684	6 218 952	8 261 746
Additions Other Than Through Business Combinations Property Plant Equipment				4 882 285		1 102 999
Administrative Expenses			14 076 942	18 035 918	22 366 481	25 582 582
Amounts Owed To Group Undertakings		403 913	26 597 557	26 597 557	26 597 557	26 597 557
Average Number Employees During Period				386	456
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 038 265	6 563 357	6 655 250	5 736 539
Cash Cash Equivalents		1 597 837	1 569 687	1 049 267	353 576	510 530
Comprehensive Income Expense			3 069 992	3 513 522	1 268 486	3 013 570
Corporation Tax Payable			221 273			110 478
Cost Sales			89 127 940	118 561 047	135 924 699	165 537 225
Creditors		403 913	26 597 557	26 597 557	26 597 557	26 597 557
Current Asset Investments			471	471	471
Current Tax For Period			253 458			110 478
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-26 169	-120 218
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-66 610	238 678	26 889	147 248
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			468 557	384 721	85 146	1 075 024
Distribution Costs			1 755 257	2 079 251
Dividends Paid Classified As Financing Activities		-252 000	-138 500	-139 800	-152 400	-152 400
Equity Securities Held			6 069	6 069	6 069
Finance Lease Liabilities Present Value Total			1 208 054	4 377 856	3 711 187	4 274 354
Finance Lease Payments Owing Minimum Gross			449 842	1 205 153	1 326 570	1 487 302
Finished Goods Goods For Resale			1 654 936	2 379 478	888 318	626 743
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-95 668	37 056	-26 169	-120 218
Further Item Tax Increase Decrease Component Adjusting Items			-95 668	-141 443	-88 050	-27 057
Gain Loss On Disposals Property Plant Equipment			-72 308	27 004
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income			1 095 000	1 526 000	945 000	-272 000
Income Tax Expense Credit On Components Other Comprehensive Income			208 050	289 940	179 550	-59 840
Increase Decrease In Current Tax From Adjustment For Prior Periods			-46 661	-121 769		-51 534
Increase From Amortisation Charge For Year Intangible Assets				35 963		35 284
Increase From Depreciation Charge For Year Property Plant Equipment				1 370 109		2 055 115
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						659 391
Intangible Assets			151 222	115 259	79 975	44 691
Intangible Assets Gross Cost			190 013		190 013
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			43 570	48 787
Interest Expense On Liabilities Defined Benefit Plan			81 500	48 000	25 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			39 059	81 026
Interest Income On Assets Defined Benefit Plan						55 000
Interest Paid Classified As Operating Activities			-122 671	-187 572	-391 296	-462 151
Interest Payable Similar Charges Finance Costs			204 171	235 572	416 296	462 151
Interest Received Classified As Investing Activities			-9 915	-562	-967	-1 187
Investment Property			500 000	500 000	500 000	500 000
Investments		29 616 503	31 700 000	31 700 000	31 700 000	31 700 000
Investments Fixed Assets		29 616 503	31 700 000	31 700 000	31 700 000	31 700 000
Investments In Subsidiaries		29 616 503	31 700 000	31 700 000	31 700 000	31 700 000
Issue Equity Instruments	1	99
Net Current Assets Liabilities	1	7 551	-26 042 890	-26 042 890
Net Finance Income Costs			9 915	562	967	56 187
Other Comprehensive Income Expense Before Tax			886 950	1 236 060
Other Creditors			356 482	89 928	160 071	281 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				132 858		12 321
Other Disposals Property Plant Equipment				302 000		30 950
Other Interest Receivable Similar Income Finance Income			9 915	562	967	56 187
Other Remaining Borrowings			3 698 970	5 027 776	11 743 300	6 241 320
Pension Other Post-employment Benefit Costs Other Pension Costs			282 730	348 959	356 335	407 601
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			1 091 526	1 146 654	1 501 441	5 111 485
Profit Loss		8 643 770	-23 828 444	139 800	152 400	152 400
Profit Loss Attributable To Owners Parent					152 400
Property Plant Equipment Gross Cost			12 948 414	17 532 445	19 911 921	21 119 116
Raw Materials Consumables			52 600	73 032
Social Security Costs			876 255	1 045 824
Staff Costs Employee Benefits Expense			11 809 182	13 499 869	18 983 366	23 703 264
Taxation Including Deferred Taxation Balance Sheet Subtotal			40 428	990 823	1 256 239	2 298 453
Tax Decrease Increase From Effect Revenue Exempt From Taxation			21 740
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-68 102
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			231 493	59 198	61 305	247 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities			513 076	538 686	85 866	1 160 998
Total Assets Less Current Liabilities		29 624 054	5 657 110	5 657 110
Total Borrowings			3 698 970	5 027 776	11 743 300	6 241 320
Total Current Tax Expense Credit			206 797	-121 769		58 944
Total Deferred Tax Expense Credit			306 279	660 455	85 866	1 102 054
Trade Creditors Trade Payables			9 403 225	9 564 628	11 721 273	12 585 934
Trade Debtors Trade Receivables			11 260 402	11 895 558	19 553 047	20 043 727
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-3 746		-135 146
Turnover Revenue			107 797 061	140 645 248
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries			10 650 197	12 105 086	17 179 090	21 568 096

Company staff

Steven M.

Role: Secretary

Appointed: 05 March 2024

Latest update: 30 March 2024

Adrian G.

Role: Director

Appointed: 16 January 2018

Latest update: 30 March 2024

People with significant control

Adrian G.

Notified on 16 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	01 October 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-26
Annual Accounts
Start Date For Period Covered By Report	2020-09-27
End Date For Period Covered By Report	2021-10-02
Annual Accounts
Start Date For Period Covered By Report	2021-10-03
End Date For Period Covered By Report	2022-10-01
Annual Accounts
Start Date For Period Covered By Report	2022-10-02
End Date For Period Covered By Report	2023-09-30

Stonegate Food Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Adrian G.

People with significant control

Adrian G.

Accounts Documents

Company filings

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