Alois Pottinger Uk Ltd in Corby, NN18 8AN

Description

Data updated on: 01-11-2023

Alois Pottinger Uk Ltd is a Private Limited Company, based in 15 St Marks Road in Corby. It's zip code NN18 8AN. This firm was formed in 2012. Its registered no. is 08012248. This firm's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Alois Pottinger Uk Limited filed its account information for the period that ended on Mon, 31st Jul 2023. Its latest confirmation statement was released on Wed, 29th Mar 2023.

There's a group of two directors controlling the following limited company at the moment, including Melanie G. and Sven N. who have been doing the directors assignments since January 2021.

Executives who control the firm include: Heinz P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Klaus P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		297 456	257 411	366 539	242 325	263 814
Current Assets	2 516 970	3 204 957	2 330 504	2 673 994	2 786 380	3 442 598
Debtors		1 029 217	693 074	753 619	992 951	640 486
Net Assets Liabilities	381 092	466 499	540 297	769 975	1 200 943	1 461 145
Other Debtors		28 724	44 077	27 240	12 864	30 155
Property Plant Equipment		801 080	806 475	781 426	1 208 275	1 177 722
Total Inventories	1 478 284	1 878 284	1 380 019	1 553 836	1 551 104

Other Financial Data
Audit Fees Expenses	9 000	9 750	10 000	10 300	10 900	12 115
Accrued Liabilities	52 168	40 319
Accumulated Depreciation Impairment Property Plant Equipment	139 529	166 065	185 189	217 639	237 452	272 511
Additions Other Than Through Business Combinations Property Plant Equipment	17 999	27 427	36 011	7 401	534 982	5 625
Administrative Expenses	1 143 988	1 132 963
Amounts Owed By Other Related Parties Other Than Directors	84 042	71 022
Amounts Owed By Related Parties		71 022	45 048	13 697	30 350	61 138
Amounts Owed To Group Undertakings		2 861 779	1 990 790	1 750 123	2 023 189	2 716 127
Average Number Employees During Period	11	12	12	12	13	13
Balances Amounts Owed To Related Parties			1 990 790	1 750 123	2 023 189	2 716 127
Bank Borrowings	254 820	130 360
Bank Borrowings Overdrafts		130 360
Cash Cash Equivalents	180 562	297 456
Cash Cash Equivalents Cash Flow Value	180 562	297 456	257 411	366 539	242 325	263 814
Corporation Tax Payable		6 522	18 533	51 614		5 999
Corporation Tax Recoverable					26 914
Cost Sales	7 026 705	7 625 890
Creditors		3 531 914	2 584 030	2 674 517	2 779 603	3 146 216
Current Liabilities	2 798 471	3 531 914
Current Tax For Period	25 627	26 022	18 554	60 864	3 586	79 888
Current Tax Liabilities	627	6 522
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	1 445	-104
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-104	5 028	-1 724	3 181	-1 150
Deferred Tax Liabilities	7 728	7 624
Depreciation Expense Property Plant Equipment	25 218	26 536	30 616	32 450	33 355
Depreciation Impairment Expense Property Plant Equipment		26 536	30 616	32 450	33 355	35 960
Finished Goods	866 548	1 147 889
Finished Goods Goods For Resale		1 147 889	668 887	925 017	884 678	1 784 613
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		124 460	130 360
Further Item Interest Expense Component Total Interest Expense			95 833	101 639	145 800	320 789
Further Item Tax Increase Decrease Component Adjusting Items	-123	-897	897	2 716	2 859	5 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases		90 230	55 346	85 553	154 425	75 452
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-1 189	-867	-2 496	1 530	-172
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-733 953	-722 140	829 535	-57 406	-156 701	-360 614
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	719 064	171 093	-336 143	60 545	212 418	-325 551
Gain Loss In Cash Flows From Change In Inventories	150 053	400 000	-498 265	173 817	-2 732	987 194
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 Loss	1 332 692	1 354 469
Income From Related Parties		473 998	281 937	299 261	276 531	444 717
Income Taxes Paid Refund Classified As Operating Activities	-54 296	-20 127	-6 543	-27 783	-81 619	-46 975
Income Tax Expense Credit	26 949	25 918
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	186 865	-116 894	40 045		124 214	-21 489
Increase Decrease In Current Tax From Adjustment For Prior Periods	-123				-495
Increase From Depreciation Charge For Year Property Plant Equipment	25 218	26 536	30 616	32 450	33 355	35 960
Interest Expense	74 655	111 007
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 791	5 803	1 410
Interest Income	1 797	826
Interest Income On Bank Deposits	1 797	826
Interest Paid Classified As Operating Activities					-145 800	-320 789
Interest Payable Similar Charges Finance Costs	74 655	111 007	97 243	101 639	145 800	320 789
Interest Received Classified As Investing Activities	-1 797	-826	-512	-1	-1 523	-27 613
Net Cash Flows From Used In Financing Activities	120 470	124 460	130 360
Net Cash Flows From Used In Investing Activities	16 202	26 601	35 499
Net Cash Flows From Used In Operating Activities		-267 955	-125 814	-116 528	-409 245
Net Cash Generated From Operations	50 193	-267 955	-229 600	-245 950	-636 664	-367 265
Net Current Assets Liabilities	-281 501	-326 957	-253 526	-523	6 777	296 382
Net Finance Income Costs		826	512	1	1 523	27 613
Net Interest Paid Received Classified As Operating Activities		-111 007	-97 243	-101 639	-145 800
Non-current Liabilities	137 596	7 624
Number Shares Issued Fully Paid		1 000
Operating Profit Loss	188 704	221 506
Other Creditors		46 519	48 236	88 311	77 174	82 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 744		11 492		13 542	901
Other Disposals Property Plant Equipment	1 744		11 492		88 320	1 119
Other Interest Expense	64 864	105 204
Other Interest Receivable Similar Income Finance Income	1 797	826
Other Payables	8 061	6 200
Other Taxation Social Security Payable	532 826	458 900	477 109	739 611	611 900	263 625
Par Value Share		100
Payments To Related Parties		8 059 765	6 325 406	9 874 996	11 200 059	13 844 515
Pension Other Post-employment Benefit Costs Other Pension Costs	19 358	22 412	36 956	44 047	74 346	74 115
Prepayments	37 178	27 352
Profit Loss	88 897	85 407	73 798	229 678	430 968
Profit Loss Before Tax	115 846	111 325
Profit Loss On Ordinary Activities Before Tax		111 325	97 380	288 818	437 240	338 940
Property Plant Equipment Gross Cost	86 867	967 145	991 664	999 065	1 445 727	1 450 233
Property Plant Equipment Including Right-of-use Assets	800 189	801 080
Provisions For Liabilities Balance Sheet Subtotal		7 624	12 652	10 928	14 109	12 959
Purchase Property Plant Equipment	-17 999	-27 427	-36 011	-7 401	-534 982	-5 625
Raw Materials	611 736	730 395
Raw Materials Consumables		730 395	711 132	628 819	666 426
Social Security Costs	56 130	55 649	58 801	55 010	70 149
Staff Costs Employee Benefits Expense	638 755	605 562	638 343	690 201	728 635	762 931
Tax Expense Credit Applicable Tax Rate	22 011	21 152	18 502	54 875	83 076	71 196
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 236	2 541
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 825	3 122	1 467	1 549	16 493	2 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 918	23 582	59 140	6 272	78 738
Total Assets	3 317 159	4 006 037
Total Assets Less Current Liabilities		474 123	552 949	780 903	1 215 052	1 474 104
Total Borrowings	254 820	130 360
Total Current Tax Expense Credit	25 504	26 022		60 864	3 091	79 888
Total Liabilities	2 936 067	3 539 538
Trade Creditors Trade Payables	2 672 892	3 395 032	49 362	44 858	67 340	77 613
Trade Debtors Trade Receivables		929 471	603 949	712 682	922 823	549 193
Trade Other Payables	2 672 892	3 395 032
Trade Other Receivables	858 124	1 029 217
Turnover Revenue	8 359 397	8 980 359
Wages Salaries	563 267	527 501	542 586	591 144	584 140	618 723
Company Contributions To Defined Benefit Plans Directors		3 953	4 059	14 253	3 624
Company Contributions To Money Purchase Plans Directors	3 762	3 953
Director Remuneration	98 953	103 749	103 381	102 285	104 610	109 332
Director Remuneration Benefits Including Payments To Third Parties	102 715	107 702	107 440	116 538	108 234	113 184