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KEPAK GROUP LIMITED
Kepak Group Limited,
Aberdeen,
Scotland,
AB12 4QB
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 5
- Company No: SC440783
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KEPAK GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEPAK GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 2013
10110 Processing and preserving of meat - Processing and preserving of meat
Available to 19 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Walter Martin | Company Secretary | ||
| Mr Simon Walker | Director | ||
| Mr Barry McChesney | Company Secretary | ||
| Mr John Horgan | Director | ||
| Mr Robert Grogan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland (In Its Capacity As Security Agent And Trustee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (In Its Capacity As Security Agent And Trustee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland As Security Agent | OUTSTANDING | |||
| Aib Commercial Finance Limited | OUTSTANDING | |||
| The Governor And Company Of The Bank Of Ireland (As Security Agent) | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited (Including Its Successors And Assignees) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Limited (Including Its Successors And Assignees) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,000.00 | £786,490.00 | £27,272.00 | £133,783.00 | £491,036.00 |
| Net Worth | £8,673,000.00 | £1,759,388.00 | £1,292,037.00 | £3,267,717.00 | £5,323,312.00 |
| Total Current Liabilities | £66,153,000.00 | £88,443,682.00 | £92,240,550.00 | £91,441,013.00 | £119,185,109.00 |
| Total Current Assets | £67,987,000.00 | £64,701,132.00 | £63,748,973.00 | £63,652,968.00 | £90,057,657.00 |