LLPt Foods Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

11770153 is a registration number for LLPt Foods Limited. The company was registered as a Private Limited Company on 2019-01-16. The company has been operating on the market for 5 years. This business can be reached at First Floor Saggar House Princes Drive in Worcester. It's zip code assigned is WR1 2PG. This business's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Its most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-11.

As stated, this specific limited company was incorporated in 2019 and has been managed by two directors.

Lancelyn F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Louise F.

Role: Director

Appointed: 24 October 2019

Latest update: 21 March 2024

Lancelyn F.

Role: Director

Appointed: 16 January 2019

Latest update: 21 March 2024

Louise F.

Role: Secretary

Appointed: 16 January 2019

Latest update: 21 March 2024

People with significant control

Lancelyn F.

Notified on 16 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

LLPt Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Lancelyn F.

Louise F.

People with significant control

Lancelyn F.

Accounts Documents

Company filings

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