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KEPAK U.K. LIMITED
St. Georges Park,
Preston,
PR4 2DZ
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 5
- Company No: 02617732
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KEPAK U.K. 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 U.K. LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 June 1991
10110 Processing and preserving of meat - Processing and preserving of meat
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
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 Robert Grogan | Director | ||
| Mr John Horgan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
44
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland | OUTSTANDING | |||
| Aib Commercial Finance Limited | OUTSTANDING | |||
| Debenture | Allied Irish Banks PLC (As Security Agent) | SATISFIED | ||
| Agreement For Set-off Of Principal And Interest | Allied Irish Banks PLC | OUTSTANDING | ||
| Standard Security Presented For Registration In Scotland 22nd April 1998 | Allied Irish Banks PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 22nd April 1998 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 22nd April 1998 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 22nd April 1998 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 22nd April 1998 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 22nd April 1998 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security Presented For Registration In Scotlandd On 22nd April 1998 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Debenture | Allied Irish Banks, P.l.c. As Security Trustee For The Secured Parties | SATISFIED | ||
| Composite Debenture | Allied Irish Banks, P.l.c. As Security Trustee | SATISFIED | ||
| Composite Debenture | Allied Irish Banks, P.l.c. As Security Trustee | SATISFIED | ||
| Composite Debenture | Allied Irish Banks, P.l.c. As Security Trustee | SATISFIED | ||
| Composite Debenture | Allied Irish Banks, P.l.c. As Security Trustee | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 24th June1997 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 24th June1997 | Allied Irish Banks PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 12th May 1997 | Allied Irish Banks PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 12th May 1997 | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security | The Governor & The Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security | The Bank Of Nova Scotia | SATISFIED | ||
| Standard Security | Allied Irish Banks P.l.c. | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Debenture | The Bank Of Nova Scotia | SATISFIED | ||
| Legal Charge | The Bank Of Nova Scotia | SATISFIED | ||
| Legal Charge | The Bank Of Nova Scotia | SATISFIED | ||
| Legal Charge | The Bank Of Nova Scotia | SATISFIED | ||
| Legal Charge | The Bank Of Nova Scotia | SATISFIED | ||
| Legal Charge | The Bank Of Nova Scotia | SATISFIED | ||
| Legal Charge | The Bank Of Nova Scotia | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Rental Deposit Deed | Helical Bar (Cl) Investment Company Limited | OUTSTANDING | ||
| Debenture | Kepak Group | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £937,666.00 |
| Net Worth | £4,315,583.00 | £4,306,291.00 | £4,299,048.00 | £7,650,441.00 | £7,505,696.00 |
| Total Current Liabilities | £22,060,295.00 | £27,026,572.00 | £43,552,262.00 | £49,158,304.00 | £28,937,214.00 |
| Total Current Assets | £26,375,878.00 | £31,332,863.00 | £47,851,310.00 | £56,808,745.00 | £36,442,910.00 |