Yorkshire Repak started in year 1985 as Private Limited Company with registration number 01894028. The Yorkshire Repak company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in South Yorkshire at Summer Lane. Postal code: S70 2NP.
The company has 2 directors, namely Andrew S., Mark C.. Of them, Andrew S., Mark C. have been with the company the longest, being appointed on 4 August 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the S70 2NP postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1145621 . It is located at Yorkshire Repak Ltd, Summer Lane, Barnsley with a total of 2 cars.
| Office Address | Summer Lane |
| Office Address2 | Barnsley |
| Town | South Yorkshire |
| Post code | S70 2NP |
| Country of origin | United Kingdom |
| Registration Number | 01894028 |
| Date of Incorporation | Mon, 11th Mar 1985 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 39 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 04 August 2021
Position: Director
Appointed: 04 August 2021
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Yorkshire Repak Holdings Limited from Barnsley, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Yorkshire Repak Holdings Limited
N/A Summer Lane, Barnsley, South Yorkshire, S70 2NP, England
| Legal authority | Companies Act (Uk) |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 09790351 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 195 899 | 39 899 | 28 | 412 | 325 | 110 |
| Current Assets | 11 444 892 | 12 988 916 | 10 827 | 10 019 | 10 365 | 8 899 |
| Debtors | 11 222 957 | 12 925 904 | 10 771 | 9 586 | 4 165 | 4 420 |
| Net Assets Liabilities | 5 784 542 | 6 149 775 | 5 821 | 4 687 | 4 421 | 3 638 |
| Other Debtors | 123 | 1 | ||||
| Property Plant Equipment | 405 009 | 524 754 | 448 | 368 | 315 | 354 |
| Total Inventories | 26 036 | 23 113 | 28 | 21 | 18 | |
| Other | ||||||
| Audit Fees Expenses | 8 300 | 8 825 | 9 | 10 | 10 | 12 |
| Accrued Liabilities Deferred Income | 535 603 | 700 723 | 509 | 689 | 649 | 1 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 777 | 358 033 | 467 | 607 | 730 | 862 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 284 828 | 61 | 86 | 171 | ||
| Administrative Expenses | 1 549 536 | 1 648 923 | 1 637 | 1 266 | 1 389 | |
| Amounts Owed By Group Undertakings | 7 403 728 | 8 686 347 | 7 714 | 6 166 | 5 857 | 4 347 |
| Amounts Owed To Group Undertakings | 148 258 | 194 320 | 243 | 420 | 209 | 28 |
| Average Number Employees During Period | 541 | 526 | 477 | 355 | 370 | 409 |
| Bank Borrowings | 1 351 592 | 2 794 181 | 2 254 | 1 944 | 2 594 | 1 896 |
| Bank Borrowings Overdrafts | 739 983 | 2 214 266 | 1 658 | 1 351 | 1 865 | 1 144 |
| Bank Overdrafts | 2 786 273 | 2 604 042 | 980 | 1 056 | 1 356 | 1 108 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 54 786 | |||||
| Corporation Tax Payable | 67 305 | 99 397 | 82 | 47 | 171 | 137 |
| Cost Sales | 13 189 554 | 14 495 448 | 13 429 | 11 298 | 11 964 | 14 897 |
| Creditors | 739 983 | 2 214 266 | 1 658 | 1 351 | 1 865 | 1 144 |
| Current Tax For Period | 181 305 | 248 908 | 197 | 152 | 323 | 277 |
| Deferred Tax Asset Debtors | 11 000 | 9 000 | 9 | 9 | 9 | 74 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 9 000 | 10 000 | -28 | -35 | ||
| Depreciation Expense Property Plant Equipment | 19 336 | 141 737 | 148 | 140 | 135 | |
| Distribution Costs | 34 582 | 44 944 | 88 | 113 | 95 | 96 |
| Dividend Income From Group Undertakings | 176 710 | 173 | ||||
| Dividends Paid | 518 840 | 1 194 435 | 1 194 | 1 705 | 1 717 | 1 729 |
| Dividends Paid On Shares Interim | 518 840 | 1 194 435 | 1 194 | 1 705 | 1 717 | 1 729 |
| Finance Lease Liabilities Present Value Total | 46 207 | |||||
| Finance Lease Payments Owing Minimum Gross | 47 811 | |||||
| Fixed Assets | 405 081 | 524 826 | 448 | 368 | 315 | |
| Further Item Interest Expense Component Total Interest Expense | 4 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 554 | 3 520 | -3 | |||
| Future Finance Charges On Finance Leases | 1 604 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 105 673 | 902 530 | 684 | 445 | 900 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 169 | -15 483 | -17 | -17 | -5 | 10 |
| Gain Loss On Disposals Property Plant Equipment | 57 517 | -8 245 | 1 | |||
| Government Grant Income | 123 | 274 | 24 | |||
| Gross Profit Loss | 2 776 096 | 3 216 543 | 2 468 | 2 155 | 2 477 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 | 16 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 737 | 140 | 135 | 132 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 395 | 64 594 | 73 | 52 | 81 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 49 850 | 60 081 | 52 | 69 | 21 | 35 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 205 | 1 604 | ||||
| Interest Income From Group Undertakings Participating Interests | 188 910 | 215 155 | 222 | 175 | 252 | 295 |
| Interest Payable Similar Charges Finance Costs | 101 450 | 126 279 | 125 | 121 | 106 | 178 |
| Investments Fixed Assets | 72 | 72 | ||||
| Investments In Subsidiaries | 72 | 72 | ||||
| Net Current Assets Liabilities | 6 177 444 | 7 905 215 | 7 097 | 5 736 | 6 009 | 4 496 |
| Net Finance Income Costs | 188 910 | 391 865 | 175 | 425 | 295 | |
| Operating Profit Loss | 1 231 259 | 1 552 990 | 965 | 685 | 1 427 | |
| Other Creditors | 275 954 | 126 346 | 143 | 173 | 199 | 214 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 481 | 12 | ||||
| Other Disposals Property Plant Equipment | 99 827 | 16 | ||||
| Other Interest Receivable Similar Income Finance Income | 188 910 | 391 865 | 222 | 175 | 425 | 295 |
| Other Operating Income Format1 | 39 281 | 30 314 | 129 | 280 | 311 | 141 |
| Other Taxation Social Security Payable | 569 226 | 478 569 | 852 | 976 | 656 | 640 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 130 142 | 211 202 | 201 | 256 | 238 | 257 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 337 406 | 433 892 | 189 | 217 | 321 | 394 |
| Profit Loss | 1 128 414 | 1 559 668 | 865 | 571 | 1 451 | 946 |
| Profit Loss On Ordinary Activities Before Tax | 1 318 719 | 1 818 576 | 1 062 | 739 | 1 746 | 1 204 |
| Property Plant Equipment Gross Cost | 697 786 | 882 787 | 914 | 975 | 1 045 | 1 216 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 000 | 66 000 | 66 | 66 | 38 | |
| Raw Materials Consumables | 26 036 | 23 113 | 28 | 21 | 18 | |
| Social Security Costs | 831 533 | 894 763 | 835 | 695 | 756 | |
| Staff Costs Employee Benefits Expense | 11 497 074 | 12 285 533 | 11 005 | 9 526 | 9 648 | 12 003 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 000 | 66 000 | 66 | 66 | 38 | 68 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 35 893 | 74 454 | 14 | 40 | ||
| Tax Expense Credit Applicable Tax Rate | 250 557 | 345 529 | 202 | 140 | 332 | 241 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -29 915 | -19 346 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 002 | 3 659 | 26 | 3 | 4 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 190 305 | 258 908 | 197 | 168 | 295 | 258 |
| Total Assets Less Current Liabilities | 6 582 525 | 8 430 041 | 7 545 | 6 104 | 6 324 | 4 850 |
| Total Borrowings | 739 983 | 5 398 223 | 1 658 | 3 000 | 3 950 | 1 144 |
| Total Current Tax Expense Credit | 197 | 168 | 323 | 293 | ||
| Total Operating Lease Payments | 186 979 | 196 968 | 225 | 225 | ||
| Trade Creditors Trade Payables | 227 013 | 300 389 | 325 | 329 | 387 | 358 |
| Trade Debtors Trade Receivables | 3 470 823 | 3 796 665 | 2 736 | 3 193 | 3 835 | 3 952 |
| Turnover Revenue | 15 965 650 | 17 711 991 | 13 453 | 14 441 | ||
| Wages Salaries | 10 535 399 | 11 179 568 | 9 969 | 8 575 | 8 654 | 10 758 |
| Company Contributions To Defined Benefit Plans Directors | 20 000 | 24 029 | ||||
| Director Remuneration | 8 | 9 | 14 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 32 761 | 36 362 | ||||
| Yorkshire Repak Ltd | |
|---|---|
| Address | Summer Lane |
| City | Barnsley |
| Post code | S70 2NP |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to May 31, 2023 filed on: 26th, January 2024 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy