Company Information & Financial DataKepak Group Limited
Registered address:
- T: 01828 627 295
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB12
|
28 Jul 2018 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
28 Jul 2018 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
21 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH1
|
21 Jan 2013 | 22 Feb 2013 |
Reveal name
Blairgowrie, Perthshire, PH13
|
20 Jun 2014 | 17 Jul 2017 |
Reveal name
Wakefield, West Yorkshire, WF2
|
08 Mar 2013 | 01 Aug 2014 |
Reveal name
Wakefield, West Yorkshire, WF2
|
24 Aug 2015 | 31 Aug 2017 |
Reveal name
Edinburgh, Edinburgh, EH1
|
21 Jan 2013 | 22 Feb 2013 |
Reveal name
Livingston, West Lothian, EH54
|
22 Feb 2013 | 08 Mar 2013 |
Reveal name
Blairgowrie, Perthshire, PH13
|
23 Mar 2015 | 24 Aug 2015 |
Reveal name
Edinburgh, Edinburgh, EH1
|
21 Jan 2013 | 22 Feb 2013 |
Reveal name
London, London, EC4A
|
22 Feb 2013 | 08 Mar 2013 |
Reveal name
Livingston, West Lothian, EH54
|
22 Feb 2013 | 08 Mar 2013 |
Reveal name
Wakefield, West Yorkshire, WF2
|
30 Jun 2018 | 28 Jul 2018 |
Reveal name
Wakefield, West Yorkshire, WF2
|
08 Mar 2013 | 28 Jul 2018 |
Reveal name
Wakefield, West Yorkshire, WF2
|
17 Jul 2017 | 28 Jul 2018 |
Reveal name
Wakefield, West Yorkshire, WF2
|
22 Aug 2017 | 30 Jun 2018 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
28 Jul 2018 | 29 Sep 2022 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
28 Jul 2018 | 29 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Jul 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£463,350,000 | £656,922,975 | £498,237,572 | £526,683,574 | £570,924,253 |
Profit Before Tax |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,828,000 | £-10,041,750 | £122,649 | £2,420,680 | £3,465,595 |
No. of Employees |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1,476 | 1,400 | 1,330 | 1,293 | 1,300 |
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
28 Jul 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£79,527,000 | £90,868,442 | £94,437,388 | £95,774,770 | £126,423,104 |
Current Asset |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£67,987,000 | £64,701,132 | £63,748,973 | £63,652,968 | £90,057,657 |
Current Liabilities |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£67,416,000 | £89,109,054 | £93,145,351 | £92,507,053 | £121,099,792 |
Net Current Assets |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,111,000 | £1,759,388 | £1,292,037 | £3,267,717 | £5,323,312 |
Net Current Liabilities |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£66,153,000 | £88,443,682 | £92,240,550 | £91,441,013 | £119,185,109 |
Net Worth |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,673,000 | £1,759,388 | £1,292,037 | £3,267,717 | £5,323,312 |
Cash |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,000 | £786,490 | £27,272 | £133,783 | £491,036 |
Profit & Loss Reserve |
28 Jul 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,209,000 | £1,759,387 | £1,292,036 | £3,267,716 | £5,323,311 |
Source: Companies House
Key: N/A = Not Available