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Alois Pottinger Uk Ltd CORBY

Founded in 2012, Alois Pottinger Uk, classified under reg no. 08012248 is an active company. Currently registered at 15 St Marks Road NN18 8AN, Corby the company has been in the business for twelve years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.

The firm has 2 directors, namely Melanie G., Sven N.. Of them, Sven N. has been with the company the longest, being appointed on 31 May 2014 and Melanie G. has been with the company for the least time - from 1 January 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Shaun G. who worked with the the firm until 31 December 2020.

Alois Pottinger Uk Ltd Address / Contact

Office Address 15 St Marks Road
Town Corby
Post code NN18 8AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08012248
Date of Incorporation Thu, 29th Mar 2012
Industry Agents specialized in the sale of other particular products
End of financial Year 31st July
Company age 12 years old
Account next due date Wed, 30th Apr 2025 (366 day left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Melanie G.

Position: Director

Appointed: 01 January 2021

Sven N.

Position: Director

Appointed: 31 May 2014

Shaun G.

Position: Director

Appointed: 11 January 2017

Resigned: 31 December 2020

Gregor D.

Position: Director

Appointed: 01 May 2015

Resigned: 11 January 2017

Christoph M.

Position: Director

Appointed: 23 October 2013

Resigned: 01 May 2015

Shaun G.

Position: Secretary

Appointed: 01 August 2012

Resigned: 31 December 2020

Martin S.

Position: Director

Appointed: 29 March 2012

Resigned: 31 May 2014

Harold K.

Position: Director

Appointed: 29 March 2012

Resigned: 31 January 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Heinz P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Klaus P. This PSC owns 25-50% shares and has 25-50% voting rights.

Heinz P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Klaus P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 297 456257 411366 539242 325263 814
Current Assets2 516 9703 204 9572 330 5042 673 9942 786 3803 442 598
Debtors 1 029 217693 074753 619992 951640 486
Net Assets Liabilities381 092466 499540 297769 9751 200 9431 461 145
Other Debtors 28 72444 07727 24012 86430 155
Property Plant Equipment 801 080806 475781 4261 208 2751 177 722
Total Inventories1 478 2841 878 2841 380 0191 553 8361 551 104 
Other
Audit Fees Expenses9 0009 75010 00010 30010 90012 115
Accrued Liabilities52 16840 319    
Accumulated Depreciation Impairment Property Plant Equipment139 529166 065185 189217 639237 452272 511
Additions Other Than Through Business Combinations Property Plant Equipment17 99927 42736 0117 401534 9825 625
Administrative Expenses1 143 9881 132 963    
Amounts Owed By Other Related Parties Other Than Directors84 04271 022    
Amounts Owed By Related Parties 71 02245 04813 69730 35061 138
Amounts Owed To Group Undertakings 2 861 7791 990 7901 750 1232 023 1892 716 127
Average Number Employees During Period111212121313
Balances Amounts Owed To Related Parties  1 990 7901 750 1232 023 1892 716 127
Bank Borrowings254 820130 360    
Bank Borrowings Overdrafts 130 360    
Cash Cash Equivalents180 562297 456    
Cash Cash Equivalents Cash Flow Value180 562297 456257 411366 539242 325263 814
Corporation Tax Payable 6 52218 53351 614 5 999
Corporation Tax Recoverable    26 914 
Cost Sales7 026 7057 625 890    
Creditors 3 531 9142 584 0302 674 5172 779 6033 146 216
Current Liabilities2 798 4713 531 914    
Current Tax For Period25 62726 02218 55460 8643 58679 888
Current Tax Liabilities6276 522    
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences1 445-104    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -1045 028-1 7243 181-1 150
Deferred Tax Liabilities7 7287 624    
Depreciation Expense Property Plant Equipment25 21826 53630 61632 45033 355 
Depreciation Impairment Expense Property Plant Equipment 26 53630 61632 45033 35535 960
Finished Goods866 5481 147 889    
Finished Goods Goods For Resale 1 147 889668 887925 017884 6781 784 613
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 124 460130 360   
Further Item Interest Expense Component Total Interest Expense  95 833101 639145 800320 789
Further Item Tax Increase Decrease Component Adjusting Items-123-8978972 7162 8595 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases 90 23055 34685 553154 42575 452
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -1 189-867-2 4961 530-172
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-733 953-722 140829 535-57 406-156 701-360 614
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables719 064171 093-336 14360 545212 418-325 551
Gain Loss In Cash Flows From Change In Inventories150 053400 000-498 265173 817-2 732987 194
Gain Loss On Disposals Property Plant Equipment    -74 777 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-8 632-1 189    
Gross Profit Loss1 332 6921 354 469    
Income From Related Parties 473 998281 937299 261276 531444 717
Income Taxes Paid Refund Classified As Operating Activities-54 296-20 127-6 543-27 783-81 619-46 975
Income Tax Expense Credit26 94925 918    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation186 865-116 89440 045 124 214-21 489
Increase Decrease In Current Tax From Adjustment For Prior Periods-123   -495 
Increase From Depreciation Charge For Year Property Plant Equipment25 21826 53630 61632 45033 35535 960
Interest Expense74 655111 007    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings9 7915 8031 410   
Interest Income1 797826    
Interest Income On Bank Deposits1 797826    
Interest Paid Classified As Operating Activities    -145 800-320 789
Interest Payable Similar Charges Finance Costs74 655111 00797 243101 639145 800320 789
Interest Received Classified As Investing Activities-1 797-826-512-1-1 523-27 613
Net Cash Flows From Used In Financing Activities120 470124 460130 360   
Net Cash Flows From Used In Investing Activities16 20226 60135 499   
Net Cash Flows From Used In Operating Activities -267 955-125 814-116 528-409 245 
Net Cash Generated From Operations50 193-267 955-229 600-245 950-636 664-367 265
Net Current Assets Liabilities-281 501-326 957-253 526-5236 777296 382
Net Finance Income Costs 82651211 52327 613
Net Interest Paid Received Classified As Operating Activities -111 007-97 243-101 639-145 800 
Non-current Liabilities137 5967 624    
Number Shares Issued Fully Paid 1 000    
Operating Profit Loss188 704221 506    
Other Creditors 46 51948 23688 31177 17482 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment1 744 11 492 13 542901
Other Disposals Property Plant Equipment1 744 11 492 88 3201 119
Other Interest Expense64 864105 204    
Other Interest Receivable Similar Income Finance Income1 797826    
Other Payables8 0616 200    
Other Taxation Social Security Payable532 826458 900477 109739 611611 900263 625
Par Value Share 100    
Payments To Related Parties 8 059 7656 325 4069 874 99611 200 05913 844 515
Pension Other Post-employment Benefit Costs Other Pension Costs19 35822 41236 95644 04774 34674 115
Prepayments37 17827 352    
Profit Loss88 89785 40773 798229 678430 968 
Profit Loss Before Tax115 846111 325    
Profit Loss On Ordinary Activities Before Tax 111 32597 380288 818437 240338 940
Property Plant Equipment Gross Cost86 867967 145991 664999 0651 445 7271 450 233
Property Plant Equipment Including Right-of-use Assets800 189801 080    
Provisions For Liabilities Balance Sheet Subtotal 7 62412 65210 92814 10912 959
Purchase Property Plant Equipment-17 999-27 427-36 011-7 401-534 982-5 625
Raw Materials611 736730 395    
Raw Materials Consumables 730 395711 132628 819666 426 
Social Security Costs56 13055 64958 80155 01070 149 
Staff Costs Employee Benefits Expense638 755605 562638 343690 201728 635762 931
Tax Expense Credit Applicable Tax Rate22 01121 15218 50254 87583 07671 196
Tax Increase Decrease From Effect Capital Allowances Depreciation2 2362 541    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 8253 1221 4671 54916 4932 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities 25 91823 58259 1406 27278 738
Total Assets3 317 1594 006 037    
Total Assets Less Current Liabilities 474 123552 949780 9031 215 0521 474 104
Total Borrowings254 820130 360    
Total Current Tax Expense Credit25 50426 022 60 8643 09179 888
Total Liabilities2 936 0673 539 538    
Trade Creditors Trade Payables2 672 8923 395 03249 36244 85867 34077 613
Trade Debtors Trade Receivables 929 471603 949712 682922 823549 193
Trade Other Payables2 672 8923 395 032    
Trade Other Receivables858 1241 029 217    
Turnover Revenue8 359 3978 980 359    
Wages Salaries563 267527 501542 586591 144584 140618 723
Company Contributions To Defined Benefit Plans Directors 3 9534 05914 2533 624 
Company Contributions To Money Purchase Plans Directors3 7623 953    
Director Remuneration98 953103 749103 381102 285104 610109 332
Director Remuneration Benefits Including Payments To Third Parties102 715107 702107 440116 538108 234113 184

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts made up to 31st July 2023
filed on: 19th, September 2023 		Free Download (16 pages)

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