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.
Office Address | First Floor Saggar House |
Office Address2 | Princes Drive |
Town | Worcester |
Post code | WR1 2PG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 462 927 | 919 310 | 1 259 635 | 1 068 873 |
Current Assets | 554 447 | 993 925 | 1 553 945 | 1 387 782 |
Debtors | 65 304 | 44 643 | 243 474 | 243 740 |
Net Assets Liabilities | 28 056 | 302 510 | 620 052 | 463 285 |
Other Debtors | 60 477 | 44 379 | 243 374 | 207 898 |
Property Plant Equipment | 141 045 | 131 713 | 649 011 | 570 775 |
Total Inventories | 26 216 | 29 972 | 50 836 | 75 169 |
Other | ||||
Audit Fees Expenses | 7 500 | |||
Other Non-audit Services Fees | 3 743 | 3 743 | ||
Company Contributions To Money Purchase Plans Directors | 2 370 | 538 | ||
Director Remuneration | 47 811 | 29 360 | ||
Dividend Recommended By Directors | 58 500 | |||
Accrued Liabilities | 84 805 | 114 184 | 209 942 | 318 874 |
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 750 | 12 417 | 46 584 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 981 | 36 200 | 86 858 | 194 392 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -149 603 | |||
Administrative Expenses | 6 366 129 | 8 931 827 | ||
Amortisation Expense Intangible Assets | 1 875 | 3 000 | ||
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 56 | 60 | 240 | 430 |
Bank Borrowings | 107 143 | 107 143 | ||
Bank Borrowings Overdrafts | 17 907 | 12 648 | 616 072 | 508 929 |
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 | 42 023 | 5 448 | ||
Corporation Tax Recoverable | 5 448 | |||
Cost Sales | 3 580 218 | 5 140 503 | ||
Creditors | 90 922 | 80 599 | 634 520 | 522 531 |
Current Tax For Period | 5 448 | -5 448 | ||
Depreciation Amortisation Expense | 60 325 | 141 701 | ||
Depreciation Expense Property Plant Equipment | 50 658 | 107 534 | ||
Dividend Per Share Interim | 1 170 | |||
Dividends Paid | 50 000 | 58 500 | ||
Dividends Paid Classified As Financing Activities | -50 000 | -58 500 | ||
Dividends Paid On Shares | 50 000 | 58 500 | ||
Dividends Paid On Shares Interim | 25 000 | 29 250 | ||
Finance Lease Liabilities Present Value Total | 27 943 | 23 294 | 4 846 | 4 846 |
Fixed Assets | 172 295 | 161 463 | 1 323 694 | 1 211 291 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 533 448 | 533 448 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 233 212 | 147 571 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -198 831 | 5 182 | ||
Gross Profit Loss | 6 919 383 | 8 698 483 | ||
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 | 20 864 | 24 333 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 500 | 9 667 | 34 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 981 | 23 219 | 50 658 | 107 534 |
Intangible Assets | 28 750 | 27 250 | 670 933 | 636 766 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 683 350 | |
Interest Expense On Bank Loans Similar Borrowings | 3 707 | 18 675 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 299 | 1 299 | ||
Interest Paid Classified As Operating Activities | -3 707 | -18 675 | ||
Interest Payable Similar Charges Finance Costs | 5 006 | 19 974 | ||
Investments Fixed Assets | 2 500 | 2 500 | 3 750 | 3 750 |
Merchandise | 50 836 | 75 169 | ||
Net Cash Flows From Used In Financing Activities | 21 061 | 172 819 | ||
Net Cash Flows From Used In Investing Activities | 1 222 556 | 29 298 | ||
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 | -46 099 | 227 762 | 159 799 | -146 157 |
Number Shares Issued Fully Paid | 25 | |||
Operating Profit Loss | 600 801 | -233 344 | ||
Other Creditors | 39 796 | 43 497 | 148 537 | 85 157 |
Other Deferred Tax Expense Credit | 222 805 | -149 603 | ||
Other Investments Other Than Loans | 2 500 | 2 500 | 3 750 | 3 750 |
Other Operating Income Format1 | 47 547 | |||
Other Taxation Social Security Payable | 18 314 | 19 451 | 33 677 | 30 093 |
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 | 55 092 | 84 963 | ||
Prepayments | 32 805 | 30 315 | ||
Profit Loss | 367 542 | -98 267 | ||
Profit Loss On Ordinary Activities Before Tax | 595 795 | -253 318 | ||
Property Plant Equipment Gross Cost | 154 026 | 167 913 | 735 869 | 765 167 |
Provisions | 228 921 | 79 318 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 218 | 6 116 | 228 921 | 79 318 |
Purchase Intangible Assets | -653 350 | |||
Purchase Property Plant Equipment | -567 956 | -29 298 | ||
Repayments Borrowings Classified As Financing Activities | -107 143 | |||
Social Security Costs | 95 955 | 145 510 | ||
Staff Costs Employee Benefits Expense | 2 814 864 | 4 019 428 | ||
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 | -111 910 | 9 630 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 984 | 580 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 228 253 | -155 051 | ||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | 653 350 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 154 026 | 13 887 | 567 956 | 29 298 |
Total Assets Less Current Liabilities | 126 196 | 389 225 | 1 483 493 | 1 065 134 |
Total Operating Lease Payments | 1 313 188 | 1 610 053 | ||
Trade Creditors Trade Payables | 264 271 | 282 686 | 595 820 | 439 092 |
Trade Debtors Trade Receivables | 4 827 | 264 | 100 | 79 |
Turnover Revenue | 10 499 601 | 13 838 986 | ||
Wages Salaries | 2 663 817 | 3 788 955 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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