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Codar Ltd SHEFFIELD

Codar started in year 2013 as Private Limited Company with registration number 08377647. The Codar company has been functioning successfully for 8 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 2 directors, namely Ian C., Paul D.. Of them, Ian C., Paul D. have been with the company the longest, being appointed on 28 January 2013. As of 3 August 2021, our data shows no information about any ex officers on these positions.

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 8 years old
Account next due date Mon, 31st Jan 2022 (181 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Fri, 11th Feb 2022 (2022-02-11)
Last confirmation statement dated Thu, 28th Jan 2021

Company staff

Ian C.

Position: Director

Appointed: 28 January 2013

Paul D.

Position: Director

Appointed: 28 January 2013

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 50,01-75% voting rights and has 50,01-75% 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: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Paul D.

Notified on 30 June 2016
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 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth1 9101 648     
Balance Sheet
Cash Bank In Hand74 378126 937     
Cash Bank On Hand 126 937120 413155 686134 402143 916131 394
Current Assets124 052188 519158 045222 472187 395183 435160 854
Debtors47 85258 81336 37965 47851 71038 22328 186
Net Assets Liabilities 1 6485 50444 12732 44723 09720 737
Other Debtors 749     
Property Plant Equipment 4 61519 20014 38114 24311 6568 692
Stocks Inventory1 8222 769     
Tangible Fixed Assets4 3854 615     
Total Inventories 1 2871 2531 3081 2831 2961 274
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 89511 18814 97318 851
Amounts Recoverable On Contracts 1 4821 1212 5322 243  
Average Number Employees During Period  29785
Creditors 191 4869 8276 8084 7241 744148 809
Creditors Due Within One Year126 527191 486     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 895310222
Disposals Property Plant Equipment    19 737384317
Dividends Paid   25 03325 000  
Finance Lease Liabilities Present Value Total  9 8276 8084 7241 7442 244
Increase Decrease In Property Plant Equipment    15 957  
Increase From Depreciation Charge For Year Property Plant Equipment  5 5643 9483 1913 1924 100
Net Current Assets Liabilities-2 475-2 967-3 86936 55422 92813 18512 045
Number Shares Allotted100100     
Number Shares Issued Fully Paid   100100100100
Other Creditors 140 464143 201146 980141 479146 621134 314
Other Taxation Social Security Payable 36 96414 96234 76018 62618 78111 986
Par Value Share11 1111
Profit Loss   63 65613 320  
Property Plant Equipment Gross Cost 7 61419 73728 67315 95726 62927 543
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
Total Assets Less Current Liabilities1 9101 64815 33150 93537 17124 84120 737
Trade Creditors Trade Payables 14 0587321 1598831 369265
Trade Debtors Trade Receivables 58 06435 25862 94649 46738 22328 186

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 30th Apr 2020
filed on: 30th, April 2021 		Free Download (9 pages)

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