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LLPt Foods Limited WORCESTER


LLPt Foods Limited is a private limited company located at First Floor Saggar House, Princes Drive, Worcester WR1 2PG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors and 1 secretary.
Director Louise F., appointed on 24 October 2019. Director Lancelyn F., appointed on 16 January 2019.
Moving on to secretaries, we can mention: Louise F., appointed on 16 January 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-01-11 and the due date for the next filing is 2024-01-25. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

LLPt Foods Limited Address / Contact

Office Address First Floor Saggar House
Office Address2 Princes Drive
Town Worcester
Post code WR1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11770153
Date of Incorporation Wed, 16th Jan 2019
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Louise F.

Position: Director

Appointed: 24 October 2019

Lancelyn F.

Position: Director

Appointed: 16 January 2019

Louise F.

Position: Secretary

Appointed: 16 January 2019

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Lancelyn F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lancelyn F.

Notified on 16 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand462 927919 3101 259 6351 068 873
Current Assets554 447993 9251 553 9451 387 782
Debtors65 30444 643243 474243 740
Net Assets Liabilities28 056302 510620 052463 285
Other Debtors60 47744 379243 374207 898
Property Plant Equipment141 045131 713649 011570 775
Total Inventories26 21629 97250 83675 169
Other
Audit Fees Expenses   7 500
Other Non-audit Services Fees  3 7433 743
Company Contributions To Money Purchase Plans Directors  2 370538
Director Remuneration  47 81129 360
Dividend Recommended By Directors   58 500
Accrued Liabilities84 805114 184209 942318 874
Accumulated Amortisation Impairment Intangible Assets1 2502 75012 41746 584
Accumulated Depreciation Impairment Property Plant Equipment12 98136 20086 858194 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -149 603
Administrative Expenses  6 366 1298 931 827
Amortisation Expense Intangible Assets  1 8753 000
Applicable Tax Rate  1919
Average Number Employees During Period5660240430
Bank Borrowings  107 143107 143
Bank Borrowings Overdrafts17 90712 648616 072508 929
Cash Cash Equivalents Cash Flow Value  1 259 635 
Cash Receipts From Government Grants  -43 672 
Comprehensive Income Expense  367 542-98 267
Corporation Tax Payable 42 0235 448 
Corporation Tax Recoverable   5 448
Cost Sales  3 580 2185 140 503
Creditors90 92280 599634 520522 531
Current Tax For Period  5 448-5 448
Depreciation Amortisation Expense  60 325141 701
Depreciation Expense Property Plant Equipment  50 658107 534
Dividend Per Share Interim   1 170
Dividends Paid  50 00058 500
Dividends Paid Classified As Financing Activities  -50 000-58 500
Dividends Paid On Shares  50 00058 500
Dividends Paid On Shares Interim  25 00029 250
Finance Lease Liabilities Present Value Total27 94323 2944 8464 846
Fixed Assets172 295161 4631 323 6941 211 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases  533 448533 448
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 233 212147 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -198 8315 182
Gross Profit Loss  6 919 3838 698 483
Income Taxes Paid Refund Classified As Operating Activities  -42 023-5 448
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  340 325-190 762
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  20 86424 333
Increase From Amortisation Charge For Year Intangible Assets1 2501 5009 66734 167
Increase From Depreciation Charge For Year Property Plant Equipment12 98123 21950 658107 534
Intangible Assets28 75027 250670 933636 766
Intangible Assets Gross Cost30 00030 000683 350 
Interest Expense On Bank Loans Similar Borrowings  3 70718 675
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 2991 299
Interest Paid Classified As Operating Activities  -3 707-18 675
Interest Payable Similar Charges Finance Costs  5 00619 974
Investments Fixed Assets2 5002 5003 7503 750
Merchandise  50 83675 169
Net Cash Flows From Used In Financing Activities  21 061172 819
Net Cash Flows From Used In Investing Activities  1 222 55629 298
Net Cash Flows From Used In Operating Activities  -1 583 942-11 355
Net Cash Generated From Operations  -1 630 971-36 777
Net Current Assets Liabilities-46 099227 762159 799-146 157
Number Shares Issued Fully Paid   25
Operating Profit Loss  600 801-233 344
Other Creditors39 79643 497148 53785 157
Other Deferred Tax Expense Credit  222 805-149 603
Other Investments Other Than Loans2 5002 5003 7503 750
Other Operating Income Format1  47 547 
Other Taxation Social Security Payable18 31419 45133 67730 093
Par Value Share   1
Payments Finance Lease Liabilities Classified As Financing Activities  -4 846-4 846
Pension Other Post-employment Benefit Costs Other Pension Costs  55 09284 963
Prepayments  32 80530 315
Profit Loss  367 542-98 267
Profit Loss On Ordinary Activities Before Tax  595 795-253 318
Property Plant Equipment Gross Cost154 026167 913735 869765 167
Provisions  228 92179 318
Provisions For Liabilities Balance Sheet Subtotal7 2186 116228 92179 318
Purchase Intangible Assets  -653 350 
Purchase Property Plant Equipment  -567 956-29 298
Repayments Borrowings Classified As Financing Activities   -107 143
Social Security Costs  95 955145 510
Staff Costs Employee Benefits Expense  2 814 8644 019 428
Tax Decrease From Utilisation Tax Losses   -32 472
Tax Decrease Increase From Effect Revenue Exempt From Taxation  827 
Tax Expense Credit Applicable Tax Rate  113 201-48 130
Tax Increase Decrease From Effect Capital Allowances Depreciation  -111 9109 630
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  4 984580
Tax Tax Credit On Profit Or Loss On Ordinary Activities  228 253-155 051
Total Additions Including From Business Combinations Intangible Assets30 000 653 350 
Total Additions Including From Business Combinations Property Plant Equipment154 02613 887567 95629 298
Total Assets Less Current Liabilities126 196389 2251 483 4931 065 134
Total Operating Lease Payments  1 313 1881 610 053
Trade Creditors Trade Payables264 271282 686595 820439 092
Trade Debtors Trade Receivables4 82726410079
Turnover Revenue  10 499 60113 838 986
Wages Salaries  2 663 8173 788 955

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-01-11
filed on: 11th, January 2024
Free Download (3 pages)

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