The Guild Of Fine Food Limited in Gillingham, SP8 5FB

Description

Data updated on: 01-11-2023

The Guild Of Fine Food came into being in 1992 as a company enlisted under no 02744552, located at SP8 5FB Gillingham at 23b Kingsmead Business Park. The company has been in business for thirty two years and its current status is active. The Guild Of Fine Food Limited was known seventeen years ago under the name of Stanstead Publications. This company's declared SIC number is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. 2022-12-31 is the last time when the accounts were filed.

We have a number of three directors overseeing this firm at present, specifically Victoria F., John F. and Robert F. who have been performing the directors duties since 2015. In order to help the directors in their tasks, the firm has been utilizing the skills of Annie R. as a secretary since the appointment on 2023-08-08.

Robert F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Guild Of Fine Food Limited 2007-01-09
Stanstead Publications Limited 1992-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 847	27 463	36 987

Balance Sheet
Cash Bank On Hand			41 905	73 540	4 682	502 144	69 652	838 560	1 010 183	1 008 961
Current Assets	523 101	612 237	256 051	310 908	325 889	796 188	905 177	1 136 372	1 333 449
Debtors	456 714	550 904	184 823	204 728	293 589	256 603	791 303	252 543	285 869	287 996
Net Assets Liabilities			36 987	124 057	144 213	214 853	392 999	332 535	635 784	885 961
Other Debtors			48 861	55 636	44 798	44 966	572 425	7 619	2 380	58 652
Property Plant Equipment			33 638	36 315	119 128	100 820	87 649	53 511	23 406	83 854
Total Inventories			29 323	32 640	27 618	37 441	44 222	45 269	37 397	46 143
Cash Bank In Hand	47 188	27 383	41 905
Intangible Fixed Assets	4 032	6 257	204 441
Net Assets Liabilities Including Pension Asset Liability	7 847	27 463	36 987
Stocks Inventory	19 199	33 950	29 323
Tangible Fixed Assets	32 653	34 717	33 638

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	7 647	27 263	36 787
Shareholder Funds	7 847	27 463	36 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 642	26 458	48 273	69 083	89 081	109 081	209 081	209 081
Accumulated Depreciation Impairment Property Plant Equipment			125 921	142 226	178 682	218 808	263 375	302 329	342 318	212 312
Additions Other Than Through Business Combinations Property Plant Equipment				18 982	119 269	21 818	31 396	4 816	10 379
Average Number Employees During Period			17	18	19	19	20	25	26	31
Bank Borrowings Overdrafts									149 091	105 455
Corporation Tax Payable									100 368	73 211
Creditors			451 351	399 853	445 442	299 324	229 011	367 590	149 091	105 455
Current Tax For Period			56 518	33 559	2 900	-1 285	-11 717	15 700	100 368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-829	146	10 234	-2 396	-1 163	-3 956	-4 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-350	-148 621
Disposals Property Plant Equipment									-495	-171 079
Financial Commitments Other Than Capital Commitments			688 895	925 113	754 429	663 912	585 500	512 833	432 667
Fixed Assets	36 685	40 974	238 079	218 940	279 938	240 820	207 649	153 511	23 406
Increase Decrease In Current Tax From Adjustment For Prior Periods			-49					-186
Increase From Amortisation Charge For Year Intangible Assets				21 816	21 815	20 810	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 305	36 456	40 126	44 567	38 954	40 339	18 615
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets									80 000
Intangible Assets			204 441	182 625	160 810	140 000	120 000	100 000
Intangible Assets Gross Cost			209 083	209 083	209 083	209 083	209 081	209 081	209 081	209 081
Net Current Assets Liabilities	-22 838	-6 890	-195 300	-88 945	-119 553	287 133	426 974	555 271	765 561
Nominal Value Allotted Share Capital									54	54
Number Shares Issued Fully Paid										54
Other Creditors			136 197	65 303	24 991	102 623	7 100	705	126 224	97 540
Other Payables Accrued Expenses			47 677	48 161	73 505	59 559	66 798	146 983	109 788
Other Provisions Balance Sheet Subtotal									4 092	17 332
Other Taxation Payable									96 822	43 432
Par Value Share		1	1							1
Prepayments			18 504	17 890	56 263	64 345	86 994	28 154	19 829
Property Plant Equipment Gross Cost			159 559	178 541	297 810	319 628	351 024	355 840	365 724	296 166
Provisions For Liabilities Balance Sheet Subtotal			5 792	5 938	16 172	13 776	12 613	8 657	4 092
Taxation Social Security Payable			40 753	43 652	36 516	50 200	45 739	214 432	96 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities			55 640	33 705	13 134	-3 681	-12 880	11 558	95 803
Total Additions Including From Business Combinations Property Plant Equipment										101 521
Total Assets Less Current Liabilities	13 847	34 084	42 779	129 995	160 385	527 953	634 623	708 782	788 967
Total Borrowings						67 825	229 011	367 590	149 091
Trade Creditors Trade Payables			170 207	209 178	307 530	228 848	288 048	88 425	84 009	160 387
Trade Debtors Trade Receivables			117 458	131 202	192 528	147 292	131 885	216 770	263 660	229 344
Unpaid Contributions To Pension Schemes							3 734	3 142	7 041
Useful Life Intangible Assets Years										10
Useful Life Property Plant Equipment Years										7
Amount Specific Advance Or Credit Directors			607	7	2 443		508 549	17
Amount Specific Advance Or Credit Made In Period Directors			11 744	1 070	118 572	34 675	508 549	17
Amount Specific Advance Or Credit Repaid In Period Directors			-11 137	-1 670	-116 136	-37 118		-508 549	-17
Capital Redemption Reserve	50	50	50
Creditors Due Within One Year	545 939	619 127	451 351
Number Shares Allotted	150	150	150
Provisions For Liabilities Charges	6 000	6 621	5 792
Redemption Value Redeemable Preference Share		1	1
Value Shares Allotted	150	150	150