Stanilod Group Limited in Cheltenham, GL53 0DL

Description

Data updated on: 01-11-2023

Stanilod Group began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09087781. This firm has been active for 10 years and it's currently active. The firm's headquarters is based in Cheltenham at Unit E Liddington Industrial Estate. You can also find the company by its post code of GL53 0DL. This company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-03-31 is the last time when account status updates were reported.

As stated, this specific firm was formed in 2014 and has so far been supervised by three directors, and out of them two (Sophie B. and Nicholas B.) are still active. In order to provide support to the directors, this particular firm has been utilizing the skills of Sophie B. as a secretary since 2019.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		120 684	11 311	1 437
Current Assets			124 970	288 605
Debtors			113 659	287 168
Net Assets Liabilities			963 662	945 536
Other Debtors			4 150	14 095
Property Plant Equipment			1 324 240	1 306 732
Total Inventories			3 570 417	4 160 563
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses			14 880	19 160
Fees For Non-audit Services			10 380	13 130
Other Non-audit Services Fees			2 970	3 620
Taxation Compliance Services Fees			7 410	9 510
Total Fees To Auditors			10 020	13 010
Accrued Income			48 289
Accumulated Amortisation Impairment Intangible Assets			1 000	1 096
Accumulated Depreciation Impairment Property Plant Equipment			55 478	63 347
Acquired Through Business Combinations Property Plant Equipment				23 208
Acquisition Non-controlling Interests Decrease Increase In Equity				102 332
Additions Other Than Through Business Combinations Intangible Assets				750
Additions Other Than Through Business Combinations Property Plant Equipment				16 914
Administrative Expenses			1 770 907	2 568 468
Amortisation Expense Intangible Assets				96
Amounts Owed By Related Parties			63 495	203 958
Amounts Owed To Related Parties			229 253	520 556
Applicable Tax Rate			19	19
Average Number Employees During Period			23	27
Balances With Banks			11 311	1 437
Bank Borrowings			316 987	681 251
Bank Borrowings Overdrafts				-29 952
Bank Overdrafts				29 952
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests				-57 496
Comprehensive Income Expense			353 215	474 171
Comprehensive Income Expense Attributable To Non-controlling Interests			115 551	175 801
Comprehensive Income Expense Attributable To Owners Parent			734 339	474 171
Corporation Tax Payable			26 030	27 794
Cost Sales			14 564 542	17 008 372
Creditors			316 987	681 251
Current Tax For Period			155 126	194 103
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity				-57 496
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			924	-1 618
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			10 412	-6 891
Deferred Tax Liabilities			175 558	172 654
Depreciation Amortisation Expense			21 230	52 199
Depreciation Expense Property Plant Equipment			21 230	52 103
Derivative Liabilities				101 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 390
Disposals Investment Property Fair Value Model				3 382
Disposals Property Plant Equipment				-26 553
Distribution Costs			500 883	662 467
Dividends Paid			-219 770	-217 116
Dividends Paid Classified As Financing Activities			-219 770	-217 116
Dividends Paid To Non-controlling Interests Classified As Financing Activities			-28 000	-40 000
Financial Assets			457 245	459 953
Fixed Assets			1 789 895	1 906 896
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-10 578 037	9 764 006
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 200	50 409
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income			-1 864	21 145
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 273 373	567 522
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			875 098	-56 093
Gain Loss In Cash Flows From Change In Inventories			1 695 622	206 164
Gain Loss On Disposals Property Plant Equipment			-185	-163
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss				149 683
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss			143 714	-149 683
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			-46 477	217 577
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income			-98 353
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			297 500
Gross Profit Loss			3 065 044	4 458 348
Income Taxes Paid Refund Classified As Operating Activities			101 637	156 233
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				20 715
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				89
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-76 170	22 318
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-8
Increase From Amortisation Charge For Year Intangible Assets				96
Increase From Depreciation Charge For Year Property Plant Equipment				34 259
Intangible Assets				654
Intangible Assets Gross Cost			1 000	1 750
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			100 201	231 582
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			18 622	30 301
Interest Paid Classified As Financing Activities			-118 823	-246 810
Interest Paid Classified As Operating Activities			118 823	261 883
Interest Payable Similar Charges Finance Costs			118 823	261 883
Interest Received Classified As Investing Activities				192
Interest Received Classified As Operating Activities				192
Investment Property			385 000	385 000
Investment Property Fair Value Model			385 000	385 000
Investments Fixed Assets			80 655	215 164
Investments In Subsidiaries			80 655	215 164
Issue Equity Instruments				134 509
Merger Adjustment Increase Decrease In Equity			-28 000	-40 000
Minimum Operating Lease Payments Recognised As Expense			4 200	6 896
Net Cash Flows From Used In Investing Activities			-55 178	-59 688
Net Current Assets Liabilities			-333 688	-505 141
Number Shares Issued Fully Paid			9 000	9 403
Operating Profit Loss			793 254	1 227 413
Other Cash Inflow Outflow Classified As Operating Activities			-143 714
Other Comprehensive Income Expense Net Tax			200 782	21 145
Other Creditors			2 113 009	2 007 596
Other Debtors Balance Sheet Subtotal			44 506	96 776
Other Finance Income				192
Other Interest Receivable Similar Income Finance Income				192
Other Payables Accrued Expenses			38 204	28 691
Other Revenue			43 492	19 867
Ownership Interest In Subsidiary Percent			100	75
Par Value Share	1			1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities			-25 000
Pension Costs Defined Contribution Plan			47 614	67 458
Prepayments			44 414	68 315
Proceeds From Sales Investment Properties				72 264
Proceeds From Sales Property Plant Equipment				163
Profit Loss			152 433	64 481
Profit Loss Attributable To Non-controlling Interests			115 551	175 801
Profit Loss Attributable To Owners Parent			537 056	453 026
Profit Loss On Ordinary Activities Before Tax			818 145	816 039
Property Plant Equipment Gross Cost			1 379 718	1 370 079
Provisions For Liabilities Balance Sheet Subtotal			175 558	172 654
Purchase Intangible Assets				-750
Purchase Property Plant Equipment			-30 178	-74 061
Raw Materials Consumables			3 570 417	4 160 563
Revenue From Sale Goods			17 586 094	21 446 853
Social Security Costs			98 655	124 689
Staff Costs Employee Benefits Expense			1 034 394	1 276 369
Taxation Social Security Payable			69 548	107 623
Tax Expense Credit Applicable Tax Rate			155 447	155 047
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed			-125
Tax Increase Decrease From Effect Capital Allowances Depreciation			-849	-107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			10 141	33 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities			165 538	187 212
Total Assets Less Current Liabilities	100		1 456 207	1 401 755
Total Borrowings			316 987	681 251
Trade Creditors Trade Payables			61 574	73 892
Trade Debtors Trade Receivables			1 600	800
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				12 782
Turnover Revenue			16 849 225	20 611 217
Wages Salaries			888 125	1 084 222
Company Contributions To Money Purchase Plans Directors			7 977	2 084
Director Remuneration			52 901	99 044
Number Directors Accruing Benefits Under Money Purchase Scheme			2	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Sophie B.

Role: Director

Appointed: 22 September 2021

Latest update: 22 February 2024

Sophie B.

Role: Secretary

Appointed: 23 March 2019

Latest update: 22 February 2024

Nicholas B.

Role: Director

Appointed: 16 June 2014

Latest update: 22 February 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 March 2015

Stanilod Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Sophie B.

Nicholas B.

Steven L.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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