Codar Ltd SHEFFIELD


Codar started in year 2013 as Private Limited Company with registration number 08377647. The Codar company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at 5 Westbrook Court. Postal code: S11 8YZ.

The firm has one director. Ian C., appointed on 28 January 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Paul D.. There were no ex secretaries.

Codar Ltd Address / Contact

Office Address 5 Westbrook Court
Office Address2 Sharrowvale Road
Town Sheffield
Post code S11 8YZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08377647
Date of Incorporation Mon, 28th Jan 2013
Industry Manufacture of non-domestic cooling and ventilation equipment
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Ian C.

Position: Director

Appointed: 28 January 2013

Paul D.

Position: Director

Appointed: 28 January 2013

Resigned: 16 March 2022

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian C.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul D.

Notified on 30 June 2016
Ceased on 16 March 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 9101 648        
Balance Sheet
Cash Bank In Hand74 378126 937        
Cash Bank On Hand 126 937120 413155 686134 402143 916131 394144 51199 01783 064
Current Assets124 052188 519158 045222 472187 395183 435160 854193 276131 039136 794
Debtors47 85258 81336 37965 47851 71038 22328 18647 47630 66852 324
Net Assets Liabilities 1 6485 50444 12732 44723 09720 73751 22117 06133 643
Other Debtors 749     11 940  
Property Plant Equipment 4 61519 20014 38114 24311 6568 6921 4827 6615 518
Stocks Inventory1 8222 769        
Tangible Fixed Assets4 3854 615        
Total Inventories 1 2871 2531 3081 2831 2961 2741 2891 3541 406
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve1 8101 548        
Shareholder Funds1 9101 648        
Other
Amount Specific Advance Or Credit Directors  20 79620 32419 921     
Amount Specific Advance Or Credit Made In Period Directors   18 56518 567     
Amount Specific Advance Or Credit Repaid In Period Directors   18 09318 164     
Accumulated Depreciation Impairment Property Plant Equipment 2 9993 9477 8953 19114 97318 85110 1047 4019 544
Amounts Recoverable On Contracts 1 4821 1212 5322 243     
Average Number Employees During Period  79785574
Creditors 191 4869 8276 8084 7241 744148 809143 537933108 669
Creditors Due Within One Year126 527191 486        
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 8953102229 5744 424 
Disposals Property Plant Equipment    19 73738431715 9574 424 
Dividends Paid   25 03325 000     
Finance Lease Liabilities Present Value Total  9 8276 8084 7241 7442 244 9331 120
Increase Decrease In Property Plant Equipment    15 957   7 900 
Increase From Depreciation Charge For Year Property Plant Equipment  5 5643 9484 7913 1924 1008271 0481 580
Net Current Assets Liabilities-2 475-2 967-3 86936 55422 92813 18512 04549 73910 33328 125
Number Shares Allotted100100        
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors 140 464143 201146 980141 479146 621134 314124 126104 99780 718
Other Taxation Social Security Payable 36 96414 96134 76018 62618 78111 98618 7599 23825 019
Par Value Share11 1111111
Profit Loss   63 65613 320     
Property Plant Equipment Gross Cost 7 61427 76228 67325 43126 62927 54311 58615 062 
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions5 8331 781        
Tangible Fixed Assets Cost Or Valuation5 8337 614        
Tangible Fixed Assets Depreciation1 4482 999        
Tangible Fixed Assets Depreciation Charged In Period1 4481 551        
Total Additions Including From Business Combinations Property Plant Equipment  20 14891016 4951 5821 231 7 900 
Total Assets Less Current Liabilities1 9101 64815 33150 93537 17124 84120 73751 22117 99433 643
Trade Creditors Trade Payables 14 0587321 1598831 3692656524 2311 812
Trade Debtors Trade Receivables 58 06435 25862 94649 46738 22328 18635 53630 66852 324

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 28th Jan 2024
filed on: 29th, January 2024
Free Download (3 pages)

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