YORKSHIRE REPAK LIMITEDActive

Company number 01894028Private limited companyIncorporated 1985

Key figures

£3,716,000+2.1%
Net assets 2023/24
-7.4%
Average annual change 2020/21–2023/24
02 m4 m6 m2020/212021/222022/232023/24

YORKSHIRE REPAK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £1,236,000 (94% of the profit for the year).

History
2023/24£1,236,000
2022/23£1,729,000
2021/22£1,717,000
2020/21£1,705,000
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Turnover13,453,00014,441,000——
Profit for the year571,0001,451,000946,0001,314,000
Cash at bank and in hand412,000325,000110,000122,000
Total assets10,387,00010,680,0008,899,0007,014,000
Total liabilities——5,547,0003,567,000
Net assets / total equity4,687,0004,421,0003,638,0003,716,000
Average number of employees355370409354
Average pay (per year)26,83426,07629,34730,271
Dividends paid1,705,0001,717,0001,729,0001,236,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activities of the company are those of the inspection, packaging and quality control of glass containers

As described in the company's latest filed accounts.

Summary: YORKSHIRE REPAK LIMITED

Company

YORKSHIRE REPAK LIMITED is a private limited company registered with Companies House under company number 01894028. It was incorporated on 11 Mar 1985. Its status is active. The registered office is in South yorkshire (S70). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files full accounts. Profit for the year was £1,314,000. Net assets were £3,716,000, up 2.1% on the previous year. Cash at bank and in hand was £122,000. Total assets were £7,014,000 and total liabilities £3,567,000. The company had an average of 354 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 5 of 17 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 14 Aug 2027.