Yorkshire Repak Holdings Limited in Barnsley, S70 2NP

Description

Data updated on: 01-11-2023

Yorkshire Repak Holdings came into being in 2015 as a company enlisted under no 09790351, located at S70 2NP Barnsley at Summer Lane. It has been in business for nine years and its state is active. Founded as Shul 001, the firm used the name until 2016-03-03, when it was changed to Yorkshire Repak Holdings Limited. This business's SIC code is 70100 which means Activities of head offices. 2022-05-31 is the last time when account status updates were filed.

As stated, this specific limited company was established in September 2015 and has been run by four directors, and out of them two (Mark C. and Andrew S.) are still active.

The companies that control this firm include: Yorkshire Repak Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Summer Lane, Sherburn In Elmet, S70 2NP and was registered as a PSC under the registration number 14831264.

Previous company's names
Yorkshire Repak Holdings Limited 2016-03-03
Shul Co 001 Limited 2015-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		482	346
Debtors		3 486	4 391
Net Assets Liabilities	1 854	3 388	5 006	6 519
Total Inventories		21	18

Other Financial Data
Accrued Liabilities Deferred Income	15	16	981	1 331
Accumulated Amortisation Impairment Intangible Assets		5 045	5 970	6 895
Accumulated Depreciation Impairment Property Plant Equipment		311	392	447
Additions Other Than Through Business Combinations Property Plant Equipment			29	113
Administrative Expenses		2 736	2 678	2 863
Amounts Owed To Group Undertakings	7 714	6 167	5 857	4 347
Average Number Employees During Period	2	2	2	2
Bank Borrowings		1 944	2 594	1 896
Bank Borrowings Overdrafts	1 290	1 649	2 085	1 860
Bank Overdrafts		1 056	1 356	1 108
Cash Cash Equivalents	-942	-574	-1 010	-942
Corporation Tax Payable		9	9	6
Corporation Tax Recoverable				25
Cost Sales		11 109	11 508	14 099
Creditors	9 004	7 457	5 857	6
Current Tax For Period				282
Deferred Tax Asset Debtors		9	9	74
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-157		-192
Distribution Costs		113	95	96
Dividends Paid Classified As Financing Activities	-194	-205	-217	-229
Further Item Tax Increase Decrease Component Adjusting Items				-3
Government Grant Income		544	383
Gross Profit Loss		2 344	2 933
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			3
Increase Decrease In Current Tax From Adjustment For Prior Periods		16		30
Increase From Amortisation Charge For Year Intangible Assets			925	925
Increase From Depreciation Charge For Year Property Plant Equipment			81	55
Intangible Assets		1 891	966	41
Intangible Assets Gross Cost		6 936	6 936
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		52	81
Interest Expense On Debt Securities In Issue Other Similar Loans		69	21	35
Interest Paid Classified As Operating Activities		-203	-148	-178
Interest Payable Similar Charges Finance Costs		203	148	178
Investments Fixed Assets	10 872	10 872	10 872	10 872
Investments In Subsidiaries	10 872	10 872	10 872	10 872
Net Current Assets Liabilities	-14	-27
Operating Profit Loss		151	637
Other Creditors		221	273	290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12
Other Disposals Property Plant Equipment			4
Other Interest Receivable Similar Income Finance Income			84
Other Remaining Borrowings	1 290	1 290
Pension Other Post-employment Benefit Costs Other Pension Costs		256	238	257
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		217	321	394
Profit Loss	1 164	1 742	1 835	1 742
Profit Loss On Ordinary Activities Before Tax		-52	573
Property Plant Equipment Gross Cost		457	486	599
Raw Materials Consumables		21	18
Social Security Costs		869	950
Staff Costs Employee Benefits Expense		30	276	280
Taxation Including Deferred Taxation Balance Sheet Subtotal		389	203	75
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-11	-13
Tax Increase Decrease From Effect Capital Allowances Depreciation				31
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3	4
Tax Tax Credit On Profit Or Loss On Ordinary Activities		45	123	120
Total Assets Less Current Liabilities	10 858	10 845
Total Borrowings		1 290	1 865	1 144
Total Current Tax Expense Credit				312
Trade Creditors Trade Payables	-1	361	398	370
Trade Debtors Trade Receivables		3 252	4 054	4 171
Turnover Revenue		13 453	14 441
Wages Salaries		30	276	280

Company staff

Mark C.

Role: Director

Appointed: 04 August 2021

Latest update: 10 April 2024

Andrew S.

Role: Director

Appointed: 04 August 2021

Latest update: 10 April 2024

Neil A.

Role: Director

Appointed: 17 December 2015

Resigned: 28 July 2023

Latest update: 10 April 2024

Diane A.

Role: Secretary

Appointed: 17 December 2015

Resigned: 28 July 2023

Latest update: 10 April 2024

Terence F.

Role: Director

Appointed: 23 September 2015

Resigned: 28 July 2023

Latest update: 10 April 2024

People with significant control

Yorkshire Repak Group Limited

Address: Yorkshire Repak Group Limited Summer Lane, Sherburn In Elmet, Barnsley, S70 2NP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House (England And Wales)

Registration number 14831264

Notified on 28 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence F.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Neil A.

Notified on 6 April 2016

Ceased on 28 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Yorkshire Repak Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Andrew S.

Neil A.

Diane A.

Terence F.

People with significant control

Yorkshire Repak Group Limited

Terence F.

Neil A.

Accounts Documents

Company filings

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