East Riding Sacks started in year 1987 as Private Limited Company with registration number 02102303. The East Riding Sacks company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Scarborough at 5&6 Manor Court. Postal code: YO11 3TU.
The firm has 5 directors, namely Alan B., David D. and Paul E. and others. Of them, Robert M. has been with the company the longest, being appointed on 15 November 1991 and Alan B. and David D. and Paul E. have been with the company for the least time - from 18 March 2019. As of 10 May 2024, there were 5 ex directors - Mary M., Peter S. and others listed below. There were no ex secretaries.
This company operates within the YO41 1HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0196708 . It is located at Bata Ltd Pexton Road, Kelleythorpe Industrial Estate, Driffield with a total of 15 carsand 16 trailers. It has two locations in the UK.
| Office Address | 5&6 Manor Court |
| Office Address2 | Manor Garth |
| Town | Scarborough |
| Post code | YO11 3TU |
| Country of origin | United Kingdom |
| Registration Number | 02102303 |
| Date of Incorporation | Mon, 23rd Feb 1987 |
| Industry | manufacture of canvas goods, sacks, etc. |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 18 March 2019
Position: Director
Appointed: 18 March 2019
Position: Director
Appointed: 18 March 2019
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 15 November 1991
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is East Riding Holdings Company from Scarborough, England. The abovementioned PSC is classified as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
East Riding Holdings Company
5&6 Manor Court, Manor Garth, Scarborough, North Yorkshire, YO11 3TU, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | Not Specified/Other |
| Place registered | Companies House |
| Registration number | 02126698 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 863 482 | 2 939 335 |
| Current Assets | 16 338 629 | 18 343 307 |
| Debtors | 8 230 683 | 8 339 564 |
| Net Assets Liabilities | 14 591 081 | 16 114 919 |
| Other Debtors | 32 890 | 17 345 |
| Property Plant Equipment | 3 651 807 | 3 608 170 |
| Total Inventories | 6 244 464 | 7 064 408 |
| Other | ||
| Audit Fees Expenses | 8 365 | 15 000 |
| Company Contributions To Money Purchase Plans Directors | 20 956 | 18 119 |
| Director Remuneration | 1 008 583 | 1 000 123 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 3 |
| Accrued Liabilities Deferred Income | 27 672 | 62 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 192 647 | 20 644 822 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 57 048 | |
| Administrative Expenses | 5 641 433 | 7 443 816 |
| Amounts Owed By Group Undertakings | 1 039 319 | 1 071 963 |
| Amounts Owed To Group Undertakings | 467 283 | 447 975 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 126 | 134 |
| Comprehensive Income Expense | 1 127 203 | 1 523 838 |
| Corporation Tax Payable | 82 657 | 66 500 |
| Cost Sales | 18 588 197 | 21 348 287 |
| Creditors | 36 391 | 25 407 |
| Deferred Tax Liabilities | 93 708 | 150 756 |
| Depreciation Expense Property Plant Equipment | 456 982 | 491 201 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 823 | |
| Disposals Property Plant Equipment | 95 255 | |
| Dividends Paid | 10 000 | |
| Dividends Paid On Shares Interim | 10 000 | |
| Finance Lease Liabilities Present Value Total | 10 983 | 10 983 |
| Finished Goods | 1 759 987 | 2 143 077 |
| Further Operating Expense Item Component Total Operating Expenses | 8 000 | 14 642 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 779 | 137 883 |
| Gain Loss On Disposals Property Plant Equipment | 18 201 | 6 068 |
| Gross Profit Loss | 7 036 146 | 9 300 475 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 352 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 998 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 338 | 1 015 |
| Interest Payable Similar Charges Finance Costs | 338 | 1 015 |
| Net Current Assets Liabilities | 11 069 373 | 12 682 912 |
| Nominal Value Allotted Share Capital | 100 | |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 1 401 374 | 1 856 744 |
| Other Creditors | 88 694 | 103 688 |
| Other Deferred Tax Expense Credit | -26 946 | 27 456 |
| Other Operating Income Format1 | 6 661 | 85 |
| Other Taxation Social Security Payable | 1 577 455 | 1 459 250 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 144 124 | 162 827 |
| Prepayments Accrued Income | 844 092 | 640 543 |
| Profit Loss | 1 127 203 | 1 523 838 |
| Profit Loss On Ordinary Activities Before Tax | 1 401 036 | 1 855 729 |
| Property Plant Equipment Gross Cost | 23 844 454 | 24 252 992 |
| Provisions | 93 708 | 150 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 708 | 150 756 |
| Raw Materials | 4 174 062 | 4 921 331 |
| Social Security Costs | 615 001 | 666 503 |
| Staff Costs Employee Benefits Expense | 6 643 412 | 7 024 166 |
| Tax Expense Credit Applicable Tax Rate | 266 197 | 352 589 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 37 397 | -9 448 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 767 | 6 649 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 273 833 | 331 891 |
| Total Additions Including From Business Combinations Property Plant Equipment | 503 793 | |
| Total Assets Less Current Liabilities | 14 721 180 | 16 291 082 |
| Total Current Tax Expense Credit | 300 779 | 274 843 |
| Total Deferred Tax Expense Credit | -26 946 | 57 048 |
| Total Operating Lease Payments | 165 923 | 143 730 |
| Trade Creditors Trade Payables | 3 014 512 | 3 509 679 |
| Trade Debtors Trade Receivables | 6 314 382 | 6 609 713 |
| Turnover Revenue | 25 624 343 | 30 648 762 |
| Wages Salaries | 5 884 287 | 6 194 836 |
| Work In Progress | 310 415 | |
| Bata Ltd Pexton Road | |
|---|---|
| Address | Kelleythorpe Industrial Estate , Kellythorpe |
| City | Driffield |
| Post code | YO25 9DJ |
| Vehicles | 2 |
| Full Sutton Ind Estate | |
| Address | Stamford Bridge |
| City | York |
| Post code | YO4 1HS |
| Vehicles | 13 |
| Trailers | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (22 pages) |
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