KEPAK U.K. LIMITED

THE SNACKHOUSE ST. GEORGES PARK, KIRKHAM, PRESTON, PR4 2DZ

Company Number: 02617732
Incorporation date: 05-Jun-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
10110 Processing and preserving of meat





SUMMARY

This company is 32.8 years old and is currently active. The company has positive equity (net assets) of GBP 7.7 million which has increased from GBP 4.3 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 15 other companies, 2 (13.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 3,351,393
31-Dec-2021 GBP -7,243
31-Dec-2020 GBP -9,292
31-Dec-2019 GBP 124,063,419 377 -5,440
31-Dec-2018 GBP 167,242,137 1,293 -7,771
31-Dec-2017 GBP 48,982,113 158,353 151,136 151,136


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 56,808,745 49,158,308 7,000,000 650,441 7,650,441
31-Dec-2021 GBP 47,851,310 43,552,266 7,000,000 -2,700,952 4,299,048
31-Dec-2020 GBP 31,332,863 27,026,576 7,000,000 -2,693,709 4,306,291
31-Dec-2019 GBP 26,375,878 22,060,299 7,000,000 -2,684,417 4,315,583
31-Dec-2018 GBP 25,267,418 20,946,399 7,000,000 -2,678,977 4,321,023
31-Dec-2017 GBP 1,553,783 21,791,364 17,462,574 7,000,000 4,328,794

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Walter MARTIN 21 Dec 2023 28 Mar 2024 1 - 0
Active Barry MCCHESNEY 13 Nov 2018 28 Mar 2024 1 - 0
Resigned Liam KEATING 16 Mar 2001 29 Sep 2022 Accountant Irish 0 - 13
Resigned John HORGAN 24 May 1995 16 Mar 2001 Company Director Irish 8 - 11
Resigned Liam MCGREAL 04 Jul 1991 24 May 1995 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon WALKER 31 Dec 2020 Company Director Irish 9 - 00 (0.0%)
Resigned Alan John BROWN 11 Jul 2011 25 May 2015 Company Director British 1 - 20 (0.0%)
Resigned Gareth JONES 02 Jul 2003 15 Dec 2003 Director British 0 - 10 (0.0%)
Resigned Tony NOTSCHILD 16 Mar 2001 25 May 2015 Company Director British 0 - 10 (0.0%)
Resigned Frank MCMYLER 16 Mar 2001 15 Feb 2002 Company Director Irish 0 - 20 (0.0%)
Active Robert GROGAN 16 Mar 2001 Company Director Irish 7 - 73 (21.4%)
Resigned Glenn DOLAN 10 Jan 1996 24 Feb 2014 Company Director British 0 - 10 (0.0%)
Resigned Philip HAMMAN 10 Jan 1996 31 Dec 2006 Company Director British 0 - 10 (0.0%)
Resigned Cornelius GILTINANE 22 Nov 1995 30 Sep 2005 Company Director Irish 0 - 30 (0.0%)
Resigned Joe WALSH 13 Sep 1995 06 May 2011 Company Director Irish 0 - 10 (0.0%)
Resigned John Anthony PUTT 31 Dec 1991 23 Jun 2003 Company Director British 2 - 40 (0.0%)
Active John HORGAN 07 Nov 1991 Company Director Irish 8 - 114 (21.1%)
Resigned Liam MCGREAL 04 Jul 1991 16 Mar 2001 Company Director Irish 0 - 61 (16.7%)
Resigned Noel KEATING 04 Jul 1991 18 Apr 1993 Proposed Director Irish 0 - 10 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 05 Jun 1991 04 Jul 1991 3 - 8022234091 (42.5%)
Resigned INSTANT COMPANIES LIMITED 05 Jun 1991 04 Jul 1991 3 - 2790812623 (45.2%)
Number of active directors: 3
Average tenure of active directors: 19.6 years
Average tenure of resigned directors: 7.5 years
Average active director Dissolution Rate: 14.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COUNTRY PARK FOODS LIMITED (00660928) - Active
KEPAK U.K. LIMITED (02617732) - Active
AGRA (U.K.) LIMITED (02804616) - Dissolved
KEPAK PROTEN LIMITED (03027472) - Active
BRITISH BEEF COMPANY LIMITED (03027480) - Active
AUSSIE (UK) LIMITED (03948415) - Dissolved
T E NEWSHOLME LIMITED (04151623) - Active
COUNTRY PARK SPECIALITY FOODS LIMITED (04171783) - Active
BIG AL'S FOOD COMPANY LIMITED (04458711) - Active
RUSTLERS FOODS LIMITED (04467063) - Active
KEPAK KIRKHAM LIMITED (05101877) - Active
R.E.B. RESTAURANTS LIMITED (06886389) - Dissolved
BRAMLEY FOODS LIMITED (07037329) - Active
KEPAK HUDDERSFIELD LIMITED (11427292) - Active
KEPAK CONVENIENCE FOODS (FC033159) - Active
KEPAK GROUP LIMITED (SC440783) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-02-282018-02-282016-02-282015-02-282014-02-28
KEPAK HOLDINGSPREFERENCE6,000,000
85.7%
0
0%
0
0%
0
0%
0
0%
KEPAK HOLDINGSORDINARY1,000,000
14.3%
0
0%
0
0%
0
0%
0
0%
STOCKTONPREFERENCE0
0%
6,000,000
85.7%
0
0%
0
0%
0
0%
STOCKTONORDINARY0
0%
1,000,000
14.3%
0
0%
0
0%
0
0%
KEPAK GROUPPREFERENCE0
0%
0
0%
6,000,000
85.7%
6,000,000
85.7%
6,000,000
85.7%
KEPAK CLONEEORDINARY0
0%
0
0%
999,999
14.3%
999,999
14.3%
999,999
14.3%
STREAMLINE ENTERPRISES LIMITEDORDINARY0
0%
0
0%
1
0.000%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

KEPAK U.K. LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10110 Processing and preserving of meat)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CRANSWICK COUNTRY FOODS PLC CRANE COURT HESSLEWOOD OFFICE PARK, FERRIBY ROAD, HESSLE, ENGLAND, HU13 0PA 01803402 2018-03-31 985,124,000 47,972,000
KARRO FOOD LIMITED 13 QUEENS ROAD, ABERDEEN, AB15 4YL SC220000 2017-12-30 585,218,000 9,498,000
ANGLO BEEF PROCESSORS UK ANGLO BEEF PROCESSORS, BATTLEFIELD ROAD, SHREWSBURY, SHROPSHIRE, SY1 4AH 02925718 2017-04-01 575,347,000 9,633,000
2 SISTERS RED MEAT LIMITED KEPAK GROUP LIMITED COOKSTON ROAD, PORTLETHEN, ABERDEEN, SCOTLAND, AB12 4QB SC440783 2017-07-29 477,059,000 -1,546,000
FOYLE FOOD GROUP LIMITED 52 DOOGARY ROAD, OMAGH, NORTHERN IRELAND, BT79 0BQ NI034218 2017-12-31 351,998,052 2,994,391
LINDEN FOODS LIMITED 33 ANNESBOROUGH INDUSTRIAL ESTATE, LURGAN, ARMAGH, NORTHERN IRELAND, BT67 9JD NI014930 2017-09-30 199,327,782 -160,659
DUNBIA (PRESTON) LIMITED GRANVILLE INDUSTRIAL ESTATE, GRANVILLE, DUNGANNON, CO TYRONE, BT70 1NJ NI062618 2017-12-31 189,108,000 1,318,000
DUNBIA (NORTHERN IRELAND) GRANVILLE INDUSTRIAL ESTATE, DUNGANNON, CO TYRONE, BT70 1NJ NI016970 2017-12-31 179,058,000 993,000
DIRECT TABLE FOODS LIMITED SAXHAM BUSINESS PARK, LITTLE SAXHAM, BURY ST EDMUNDS, SUFFOLK, IP28 6RX 01816960 2017-12-31 156,486,744 41,410,967
DUNBIA (ENGLAND) CASTILL LAITHE ABATTOIR, GISBURN ROAD, SAWLEY, CLITHEROE, LANCASHIRE,, BB7 4LH 01704764 2017-12-31 147,195,000 1,090,000
DUNBIA (WALES) DUNBIA WALES TEIFY PARK, LAMPETER ROAD, LLANYBYDDER, CARMARTHENSHIRE, SA40 9QE 02490902 2017-12-31 135,905,000 1,214,000
CRANSWICK COUNTRY FOODS (BALLYMENA) 146 FENAGHY ROAD, CULLYBACKEY, BALLYMENA, COUNTY ANTRIM, NORTHERN IRELAND, BT42 1EA NI071259 2018-03-31 92,725,000 2,463,000
W.D. MEATS LOWER NEWMILLS ROAD, COLERAINE, CO LONDONDERRY, BT52 2JR NI013845 2009-01-02 52,581,340 1,809,310
WOOLLEY BROS. (WHOLESALE MEATS) LIMITED ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, ENGLAND, S20 3RW 01416010 2017-12-31 50,556,152 0
DOHERTY & GRAY LIMITED WOODSIDE INDUSTRIAL ESTATE EAST, WOODSIDE ROAD, BALLYMENA, CO ANTRIM, BT42 4HX NI037742 2018-03-31 37,657,544 0
KARRO FOOD FROZEN LIMITED C/O KARRO FOOD FROZEN LIMITED HUGDEN WAY, NORTON GROVE INDUSTRIAL ESTATE, NORTON, MALTON, NORTH YORKSHIRE, YO17 9HG 09146568 2017-12-30 35,945,000 1,393,000
BRAEHEAD FOODS LIMITED UNIT 7, MOORFIELD NORTH INDUSTRIAL PARK, KILMARNOCK, AYRSHIRE, KA2 0FE SC193995 2018-03-31 17,485,903 0 10120-Processing and preserving of poultry meat
46320-Wholesale of meat and meat products
KOSHER DELI (UK) LIMITED HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH 06099534 2018-02-28 6,506,080 0 10120-Processing and preserving of poultry meat
J. COLEMAN WHOLESALE BUTCHERS LIMITED LANGHAM ROAD, BOXTED, COLCHESTER, ESSEX, CO4 5HU 01460979 2018-04-30 3,222,307 0 10120-Processing and preserving of poultry meat
10130-Production of meat and poultry meat products
MANCHESTER MEAT PRODUCTS LIMITED STANMORE HOUSE, 64-68 BLACKBURN STREET, MANCHESTER, M26 2JS 09155271 2017-07-31 287,301 0
THE TRADITIONAL BEEF COMPANY LTD ORCHARD BARN PITTON ROAD, FARLEY, SALISBURY, SP5 1AN 06936390 2018-06-30 66,954 0
GD CUISINE LIMITED 22 CHARLES HOUSE, ST. PETERS STREET, COLCHESTER, ESSEX, ENGLAND, CO1 1BY 06289002 2017-06-30 42,691 0 10120-Processing and preserving of poultry meat
10130-Production of meat and poultry meat products
46310-Wholesale of fruit and vegetables
WILD SMOKED LTD LEGION COTTAGE VIVIAN PLACE, VIVIAN PLACE, MOUSEHOLE, ENGLAND, TR19 6XD 09961749 2018-01-31 28,554 0
PALEO JERKY LIMITED THE BYRE, FOGGATHORPE, YORK, UNITED KINGDOM, YO8 6PX 10546967 2018-01-31 706 0
CPC FOODS LIMITED OAK HOUSE HEYFORD CLOSE, ALDERMANS GREEN, COVENTRY, WEST MIDLANDS, CV2 2QB 07592875 0000-00-00 0 0 10130-Production of meat and poultry meat products
46320-Wholesale of meat and meat products
47220-Retail sale of meat and meat products in specialised stores
FOYLE FOOD GROUP HOLDINGS LIMITED 52 DOOGARY ROAD, OMAGH, NORTHERN IRELAND, BT79 0BQ NI063247 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
KEPAK U.K. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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