Plant Lipids Uk Limited in Corby, NN17 5DP

Description

Data updated on: 01-11-2023

Registered with number 09290313 ten years ago, Plant Lipids Uk Limited was set up as a Private Limited Company. The latest office address is Unit 2 Unit 2 Alpha Court, Phoenix Parkway Corby. This company's classified under the NACE and SIC code 10890 - Manufacture of other food products n.e.c.. Plant Lipids Uk Ltd reported its latest accounts for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2022-10-31.

This business owes its accomplishments and permanent growth to exactly two directors, namely Andrew W. and John N., who have been presiding over the firm since 2016.

John N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 976	87 191	351 603	8 552	129 924	104 702	90 132	105 367
Current Assets	349 183	1 132 944	1 380 199	1 716 836	1 756 304	2 394 340	3 142 814	3 905 414
Debtors	86 816	476 085	651 863	1 010 161	858 814	1 133 276	1 289 845	1 602 510
Net Assets Liabilities	-24 353	78 742	-57 796	7 875	-153 622	-139 721	-123 590	-144 043
Other Debtors	55 615	12 000	12 000	12 000	12 000	12 000	33 190	30 790
Property Plant Equipment	65 715	80 577	71 383	91 334	78 051	122 367	140 585	401 446
Total Inventories	237 391	569 668	376 733	698 123	767 566	1 156 362	1 762 837	2 197 537

Other Financial Data
Audit Fees Expenses	3 500	4 500	6 850	7 750	7 750
Director Remuneration		2 026	6 133	24 992	14 280
Accrued Liabilities Deferred Income		43 487	49 136	23 507	24 220	25 344	25 349	24 239
Accumulated Depreciation Impairment Property Plant Equipment	6 542	13 479	26 841	32 995	37 217	52 987	77 361	98 506
Administrative Expenses	223 096	324 554	368 154	380 944	447 210	430 949
Amounts Owed By Group Undertakings	10 641	199 071	221 332	544 158	407 294	432 209	441 781	476 216
Amounts Owed To Group Undertakings	180 000	685 000	485 000	200 000	405 686	913 921	406 508	417 337
Average Number Employees During Period		4	4	5	6	7	11	10
Bank Borrowings			500 000	500 000	500 000	500 000	750 000	1 000 000
Bank Borrowings Overdrafts			500 000	500 000	500 000	500 000	750 000	1 000 000
Comprehensive Income Expense	-224 353	-381 805	-136 538	65 671	-161 497	13 901
Cost Sales	93 879	1 009 906	1 686 327	1 519 607	1 429 904	2 683 659
Creditors	198 000	704 072	500 848	200 000	405 686	913 921	406 508	417 337
Depreciation Expense Property Plant Equipment	6 542	6 898	7 628	12 844	12 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 601	8 167		773	881
Disposals Property Plant Equipment				22 935	20 000		2 991	4 231
Finance Lease Liabilities Present Value Total		19 072	15 848
Finished Goods		198 290	168 602	412 776	529 374	642 225	865 640	1 293 573
Fixed Assets	69 580	465 767	491 718	511 669	498 386	542 702	790 674	1 051 535
Further Item Interest Expense Component Total Interest Expense		33 017	54 808	52 155	61 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 000	20 000	20 000	23 380	38 030	82 349	82 349
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-133	-13 360	-17 254	4 023	-28 138
Gain Loss On Disposals Property Plant Equipment		917		4 136	-8 917
Government Grant Income		18 000
Gross Profit Loss	2 395	-3 009	231 249	314 044	317 490	475 644
Impairment Reversal Property Plant Equipment			35 145
Income From Related Parties				150 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 542		13 362	14 755	12 389	15 770	25 147	22 026
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		215	2 231	600
Interest Payable Similar Charges Finance Costs	3 652	33 232	57 039	52 755	61 772	70 240
Investments Fixed Assets	3 865	385 190	420 335	420 335	420 335	420 335	650 089	650 089
Investments In Group Undertakings	3 865	385 190	420 335	420 335	420 335	420 335	650 089	650 089
Issue Equity Instruments	200 000	484 900
Loans Owed By Related Parties		199 071	221 332	506 658	396 653
Loans Owed To Related Parties		-1 249 903	-1 022 568	-1 548 441	-1 268 722
Net Assets Liabilities Subsidiaries	-113 967
Net Current Assets Liabilities	104 067	317 047	-48 666	-303 794	-246 322	231 498	-507 756	-778 241
Number Shares Issued Fully Paid	200 000		684 900	684 900	684 900		684 900	684 900
Operating Profit Loss	-220 701	-309 563	-101 760	83 100	-129 720	61 041
Other Creditors	18 000	35 197	2 630	900	1 075	1 212	1 255	1 232
Other Interest Receivable Similar Income Finance Income			22 261	35 326	29 995	23 100
Other Operating Income Format1		18 000	35 145	150 000		16 346
Other Taxation Social Security Payable		5 432	5 462	3 042	5 880	6 726	8 794	8 241
Par Value Share	1		1	1	1		1	1
Payments To Related Parties		711 203	1 242 584	1 545 665	967 865
Pension Other Post-employment Benefit Costs Other Pension Costs		12 938	12 310	6 388	8 369
Percentage Class Share Held In Subsidiary	95		95	95	95	95	100	100
Prepayments Accrued Income		15 444	13 160	8 133	24 944	12 020	22 433	45 798
Profit Loss	-224 353	-381 805	-136 538	65 671	-161 497	13 901
Profit Loss On Ordinary Activities Before Tax	-224 353	-381 805	-136 538	65 671	-161 497	13 901
Profit Loss Subsidiaries	2 780
Property Plant Equipment Gross Cost	72 257	94 056	98 224	124 329	115 268	175 354	217 946	499 952
Raw Materials		371 378	208 131	285 347	238 192	514 137	897 197	903 964
Recoverable Value-added Tax		29 574		12 755	432
Social Security Costs	15 490	15 160	16 104	11 021	19 528
Staff Costs Employee Benefits Expense	143 300	210 271	229 799	242 090	267 269
Total Additions Including From Business Combinations Property Plant Equipment	72 257		4 168	49 040	10 939	60 086	45 583	286 237
Total Assets Less Current Liabilities	173 647	782 814	443 052	207 875	252 064	774 200	282 918	273 294
Total Operating Lease Payments	10 530	31 211	19 088	19 220	19 321
Trade Creditors Trade Payables	19 800	63 331	52 186	50 487	56 857	107 292	75 999	214 138
Trade Debtors Trade Receivables	20 560	219 996	405 371	433 115	414 144	677 047	792 441	1 049 706
Turnover Revenue	96 274	1 006 897	1 917 576	1 833 651	1 747 394	3 159 303
Wages Salaries	127 810	182 173	201 385	224 681	239 372
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							16 178
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							5 400

Company staff

Andrew W.

Role: Director

Appointed: 20 December 2016

Latest update: 24 March 2024

John N.

Role: Director

Appointed: 31 October 2014

Latest update: 24 March 2024

People with significant control

John N.

Notified on 31 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plant Lipids Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

John N.

Andrew W.

People with significant control

John N.

Accounts Documents

Company filings

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