Company Information & Financial DataCepac Limited
Registered address:
- T: 01405 837 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Blandford Forum, Dorset, DT11
|
18 Mar 1999 |
Reveal name
London, London, NW8
|
18 Mar 1999 |
Reveal name
Dunblane, Perthshire, FK15
|
10 Mar 2003 |
Reveal name
London, London, EC4M
|
20 May 1997 |
Reveal name
Rotherham, South Yorkshire, S63
|
28 Apr 2016 |
Reveal name
London, London, NW8
|
21 Dec 2012 |
Reveal name
London, London, NW8
|
18 Mar 1999 |
Reveal name
London, London, NW8
|
30 Nov 2022 |
Reveal name
London, London, NW8
|
01 Apr 2023 |
Reveal name
London, London, NW8
|
01 Apr 2023 |
Reveal name
London, London, NW8
|
01 Dec 2023 |
Reveal name
London, London, NW8
|
01 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW8
|
18 Mar 1999 | 13 Jul 2021 |
Reveal name
Louth, Lincolnshire, LN11
|
12 Apr 2013 | 31 May 2023 |
Reveal name
Barnsley, South Yorkshire, S73
|
16 Nov 1999 | 30 Apr 2003 |
Reveal name
Mayfield, East Sussex, TN20
|
16 Nov 1999 | 20 Jun 2001 |
Reveal name
Rotherham, South Yorkshire, S66
|
13 Dec 2001 | 16 Oct 2003 |
Reveal name
St. Helens, Merseyside, WA11
|
19 Nov 2003 | 31 Mar 2005 |
Reveal name
Lichfield, Staffordshire, WS14
|
28 Apr 2005 | 02 Dec 2015 |
Reveal name
Darlington, County Durham, DL3
|
12 Apr 2013 | 05 Apr 2015 |
Reveal name
London, London, NW8
|
10 Feb 2017 | 31 Jul 2022 |
Reveal name
Rotherham, South Yorkshire, S63
|
14 Jun 2012 | 13 Jul 2017 |
Reveal name
London, London, EC4A
|
20 May 1997 | 18 Mar 1999 |
Reveal name
London, London, EC4A
|
20 May 1997 | 18 Mar 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£106,284,772 | £103,789,779 | £93,868,309 | £113,393,351 | £133,508,658 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,537,005 | £10,685,825 | £8,479,695 | £6,275,780 | £7,945,309 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
530 | 542 | 519 | 509 | 525 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,600,856 | £61,572,626 | £69,753,925 | £67,018,695 | £79,865,540 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,741,229 | £34,972,954 | £42,254,146 | £39,975,516 | £50,558,785 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,936,912 | £15,726,788 | £18,486,848 | £10,974,006 | £18,209,123 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,663,944 | £45,845,838 | £51,267,077 | £56,044,689 | £61,656,417 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,120,736 | £11,552,129 | £13,632,800 | £8,751,338 | £14,922,024 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,481,384 | £41,422,523 | £48,118,869 | £54,200,766 | £60,865,488 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,191,017 | £7,270,269 | £15,925,120 | £6,411,007 | £9,868,415 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,663,944 | £35,845,838 | £41,267,077 | £46,044,689 | £51,656,417 |
Source: Companies House
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T:
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T:
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|
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Sunrays Bakeries Limited
T:
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|
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Hartley & Johnson Limited
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Key: N/A = Not Available