Founded in 1986, Codan, classified under reg no. 02061802 is an active company. Currently registered at 1 Eastheath Avenue RG41 2PR, Wokingham the company has been in the business for 38 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Alexandra H., Deidre H. and Stefanie H.. In addition one secretary - Mark F. - is with the firm. At present there is one former director listed by the company - Stig H., who left the company on 18 March 2008. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 1 Eastheath Avenue |
| Town | Wokingham |
| Post code | RG41 2PR |
| Country of origin | United Kingdom |
| Registration Number | 02061802 |
| Date of Incorporation | Mon, 6th Oct 1986 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (122 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 19 January 2023
Position: Director
Appointed: 18 March 2008
Position: Director
Appointed: 18 March 2008
Position: Director
Appointed: 18 March 2008
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 677 324 | 3 008 408 | 3 777 714 | 2 339 734 | 1 940 231 | 2 150 729 |
| Current Assets | 4 318 134 | 4 840 670 | 5 233 608 | 3 622 572 | 3 062 384 | 3 508 820 |
| Debtors | 868 191 | 750 924 | 516 482 | 532 977 | 527 277 | 609 108 |
| Net Assets Liabilities | 3 919 472 | 4 410 348 | 4 850 897 | 3 225 553 | 2 605 772 | 3 083 301 |
| Other Debtors | 65 986 | 50 334 | 31 984 | 49 840 | 54 666 | 31 564 |
| Property Plant Equipment | 26 830 | 14 610 | 10 905 | 4 475 | 24 072 | 21 848 |
| Total Inventories | 1 772 619 | 1 081 338 | 939 412 | 749 861 | 594 876 | 748 983 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 686 | 95 256 | 103 976 | 92 419 | 94 308 | 101 897 |
| Amounts Owed To Group Undertakings | 127 948 | 67 944 | ||||
| Average Number Employees During Period | 10 | 9 | 8 | 8 | 8 | |
| Creditors | 421 373 | 442 958 | 392 140 | 400 644 | 476 111 | 441 906 |
| Current Tax For Period | 117 341 | 109 539 | 88 247 | 86 214 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -498 | -626 | 3 723 | |||
| Dividends Paid On Shares Interim | 2 000 000 | 1 000 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 157 | 81 778 | 112 699 | 427 967 | 324 570 | 213 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 220 | 11 026 | 6 430 | 6 566 | 7 589 | |
| Net Current Assets Liabilities | 3 896 761 | 4 397 712 | 4 841 468 | 3 221 928 | 2 586 273 | 3 066 914 |
| Other Creditors | 93 202 | 90 829 | 95 629 | 116 965 | 125 869 | 135 125 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 987 | 4 677 | ||||
| Other Disposals Property Plant Equipment | 17 987 | 7 320 | ||||
| Other Taxation Social Security Payable | 271 936 | 275 099 | 259 037 | 262 832 | 203 625 | 222 328 |
| Property Plant Equipment Gross Cost | 125 516 | 109 867 | 114 881 | 96 894 | 118 380 | 123 745 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 119 | 1 974 | 1 476 | 850 | 4 573 | 5 461 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 573 | 5 461 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 115 196 | 109 041 | 87 621 | 89 937 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 320 | 28 806 | 5 365 | |||
| Total Assets Less Current Liabilities | 3 923 591 | 4 412 322 | 4 852 373 | 3 226 403 | 2 610 345 | 3 088 762 |
| Trade Creditors Trade Payables | 56 235 | 77 030 | 37 474 | 20 847 | 18 669 | 16 509 |
| Trade Debtors Trade Receivables | 802 205 | 700 590 | 484 498 | 483 137 | 472 611 | 577 544 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 650 | 2 306 | ||||
| Disposals Property Plant Equipment | 15 650 | 2 306 | ||||
| Number Shares Issued Fully Paid | 25 000 | 25 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Administrative Expenses | 871 275 | 822 379 | ||||
| Cost Sales | 3 654 096 | 3 483 518 | ||||
| Distribution Costs | 75 965 | 96 465 | ||||
| Gross Profit Loss | 1 553 095 | 1 468 320 | ||||
| Operating Profit Loss | 605 855 | 549 476 | ||||
| Other Deferred Tax Expense Credit | -2 145 | -498 | ||||
| Other Interest Receivable Similar Income Finance Income | 217 | 114 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 374 | 9 346 | ||||
| Profit Loss | 490 876 | 440 549 | ||||
| Profit Loss On Ordinary Activities Before Tax | 606 072 | 549 590 | ||||
| Social Security Costs | 37 758 | 34 008 | ||||
| Staff Costs Employee Benefits Expense | 395 983 | 347 106 | ||||
| Turnover Revenue | 5 207 191 | 4 951 838 | ||||
| Wages Salaries | 349 851 | 303 752 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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