The Chesterford Group started in year 2012 as Private Limited Company with registration number 08231023. The The Chesterford Group company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bishop's Stortford at Chesterford House 14 Stansted Distribution Centre, Start Hill. Postal code: CM22 7DG. Since 2015-02-20 The Chesterford Group Limited is no longer carrying the name Eastgate Foods.
At the moment there are 3 directors in the the company, namely Paul G., James L. and Hugh L.. In addition one secretary - Steve W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Chesterford House 14 Stansted Distribution Centre, Start Hill |
| Office Address2 | Great Hallingbury |
| Town | Bishop's Stortford |
| Post code | CM22 7DG |
| Country of origin | United Kingdom |
| Registration Number | 08231023 |
| Date of Incorporation | Thu, 27th Sep 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Secretary
Appointed: 31 May 2022
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 27 September 2012
Position: Director
Appointed: 27 September 2012
The list of persons with significant control who own or have control over the company consists of 5 names. As we established, there is James L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hugh L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hugh L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith B.
| Notified on | 28 February 2022 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian H.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hugh L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Eastgate Foods | February 20, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 232 | 4 465 | 4 410 | ||
| Current Assets | 77 154 | 86 110 | 102 175 | 726 542 | |
| Debtors | 55 447 | 77 154 | 64 878 | 97 710 | 722 132 |
| Net Assets Liabilities | 3 770 931 | 3 730 254 | 3 724 403 | 3 546 782 | 3 583 944 |
| Other Debtors | 6 221 | 6 768 | 3 037 | 4 233 | 273 |
| Other | |||||
| Audit Fees Expenses | 4 500 | 4 500 | 4 725 | 4 725 | |
| Company Contributions To Money Purchase Plans Directors | 9 183 | 9 298 | 28 250 | 78 334 | |
| Director Remuneration | 410 477 | 448 222 | 303 016 | 412 940 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | 3 | |
| Accrued Liabilities | 4 533 | 68 125 | 17 588 | 58 765 | 23 120 |
| Accumulated Amortisation Impairment Intangible Assets | 8 000 470 | 8 823 590 | 9 437 055 | 10 242 033 | 145 000 |
| Amortisation Expense Intangible Assets | 20 000 | 20 000 | 15 000 | 20 000 | |
| Amounts Owed By Group Undertakings | 46 172 | 46 172 | 46 172 | 76 568 | 709 530 |
| Amounts Owed To Group Undertakings | 1 150 402 | 1 197 287 | 1 128 353 | 1 417 146 | 2 179 231 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 513 | 490 | 511 | 602 | 773 |
| Bank Borrowings | 255 920 | 184 491 | 85 149 | 70 958 | |
| Bank Borrowings Overdrafts | 184 491 | 113 062 | 78 054 | 7 096 | |
| Bank Overdrafts | 1 997 | 18 177 | |||
| Comprehensive Income Expense | 125 233 | 119 462 | 143 980 | 100 385 | 230 551 |
| Corporation Tax Payable | 29 463 | 33 773 | 49 343 | 22 668 | |
| Creditors | 184 491 | 113 062 | 78 054 | 7 096 | 2 380 388 |
| Current Tax For Period | 50 000 | 264 635 | 287 450 | ||
| Depreciation Expense Property Plant Equipment | 550 420 | 512 052 | 357 686 | 484 162 | |
| Dividends Paid | 170 950 | 160 139 | 149 831 | 277 823 | 193 389 |
| Fixed Assets | 5 312 789 | 5 292 789 | 5 277 789 | 5 257 790 | 5 237 790 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -76 818 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 152 656 | 8 500 | 184 063 | 313 616 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 | ||||
| Gain Loss On Disposals Property Plant Equipment | 93 919 | -144 604 | -4 710 | 81 515 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -838 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 823 120 | 613 465 | 804 978 | 20 000 | |
| Intangible Assets | 3 470 307 | 2 647 187 | 2 033 722 | 75 000 | |
| Intangible Assets Gross Cost | 11 470 777 | 11 470 777 | 11 470 777 | 11 755 777 | |
| Interest Expense On Bank Loans Similar Borrowings | 115 906 | 91 733 | 57 356 | 99 866 | |
| Interest Expense On Bank Overdrafts | 13 582 | 14 810 | 3 261 | 6 392 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 160 | 8 506 | 10 496 | 12 656 | |
| Interest Payable Similar Charges Finance Costs | 147 648 | 115 049 | 71 113 | 118 914 | |
| Investments Fixed Assets | 5 182 789 | 5 182 789 | 5 182 789 | 5 182 790 | 5 182 790 |
| Investments In Group Undertakings | 5 182 789 | 5 182 789 | 5 182 789 | 5 182 790 | 5 182 790 |
| Net Assets Liabilities Subsidiaries | -1 500 | -1 500 | -1 | ||
| Net Current Assets Liabilities | -1 357 367 | -1 449 473 | -1 475 332 | -1 703 912 | -1 653 846 |
| Other Creditors | 360 | 360 | 828 | 853 | |
| Other Deferred Tax Expense Credit | -32 403 | -15 810 | -20 173 | 122 075 | |
| Other Taxation Social Security Payable | 147 045 | 165 719 | 288 658 | 187 207 | 140 279 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 172 266 | 190 152 | 163 161 | 275 864 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 3 054 | 9 873 | 15 669 | 10 950 | 10 456 |
| Profit Loss | -791 643 | 119 462 | 143 980 | 177 203 | 230 551 |
| Profit Loss On Ordinary Activities Before Tax | -774 046 | -1 084 333 | 707 763 | 1 488 018 | |
| Profit Loss Subsidiaries | -661 398 | 714 260 | 1 427 876 | ||
| Social Security Costs | 554 361 | 528 535 | 404 845 | 520 522 | |
| Staff Costs Employee Benefits Expense | 7 717 102 | 7 851 935 | 6 138 418 | 8 664 442 | |
| Tax Decrease From Utilisation Tax Losses | 15 124 | 14 382 | |||
| Tax Expense Credit Applicable Tax Rate | -147 069 | -206 023 | 134 475 | 282 723 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 65 454 | 75 125 | 35 136 | 47 786 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 597 | -15 810 | 244 462 | 409 525 | |
| Total Additions Including From Business Combinations Intangible Assets | 285 000 | ||||
| Total Assets Less Current Liabilities | 3 955 422 | 3 843 316 | 3 802 457 | 3 553 878 | 3 583 944 |
| Total Borrowings | 255 920 | 184 491 | 163 203 | ||
| Total Operating Lease Payments | 13 243 | 15 445 | 26 218 | 68 220 | |
| Trade Creditors Trade Payables | 5 757 | 3 702 | 720 | 6 029 | |
| Trade Debtors Trade Receivables | 2 495 | 1 873 | |||
| Turnover Revenue | 19 942 554 | 15 350 500 | 23 599 708 | ||
| Wages Salaries | 6 990 475 | 7 133 248 | 5 570 412 | 7 868 056 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-14 director's details were changed filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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