Codar started in year 2013 as Private Limited Company with registration number 08377647. The Codar company has been functioning successfully for 12 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 5 July 2025, there was 1 ex director - Paul D.. There were no ex secretaries.
| Office Address | 5 Westbrook Court |
| Office Address2 | Sharrowvale Road |
| Town | Sheffield |
| Post code | S11 8YZ |
| Country of origin | United Kingdom |
| 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 | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (521 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 |
Position: Director
Appointed: 28 January 2013
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 1 910 | 1 648 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 74 378 | 126 937 | |||||||||
| Cash Bank On Hand | 126 937 | 120 413 | 155 686 | 134 402 | 143 916 | 131 394 | 144 511 | 99 017 | 83 064 | 56 345 | |
| Current Assets | 124 052 | 188 519 | 158 045 | 222 472 | 187 395 | 183 435 | 160 854 | 193 276 | 131 039 | 136 794 | 77 662 |
| Debtors | 47 852 | 58 813 | 36 379 | 65 478 | 51 710 | 38 223 | 28 186 | 47 476 | 30 668 | 52 324 | 19 835 |
| Net Assets Liabilities | 1 648 | 5 504 | 44 127 | 32 447 | 23 097 | 20 737 | 51 221 | 17 061 | 33 643 | ||
| Other Debtors | 749 | 11 940 | |||||||||
| Property Plant Equipment | 4 615 | 19 200 | 14 381 | 14 243 | 11 656 | 8 692 | 1 482 | 7 661 | 5 518 | 8 446 | |
| Stocks Inventory | 1 822 | 2 769 | |||||||||
| Tangible Fixed Assets | 4 385 | 4 615 | |||||||||
| Total Inventories | 1 287 | 1 253 | 1 308 | 1 283 | 1 296 | 1 274 | 1 289 | 1 354 | 1 406 | 1 482 | |
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 1 810 | 1 548 | |||||||||
| Shareholder Funds | 1 910 | 1 648 | |||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 20 796 | 20 324 | 19 921 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 565 | 18 567 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 093 | 18 164 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 8 563 | 14 292 | 3 191 | 14 973 | 18 851 | 10 104 | 7 401 | 9 544 | 9 365 | |
| Amounts Recoverable On Contracts | 1 482 | 1 121 | 2 532 | 2 243 | |||||||
| Average Number Employees During Period | 7 | 9 | 7 | 8 | 5 | 5 | 7 | 4 | 4 | ||
| Creditors | 191 486 | 9 827 | 6 808 | 4 724 | 1 744 | 148 809 | 143 537 | 933 | 108 669 | 68 924 | |
| Creditors Due Within One Year | 126 527 | 191 486 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 895 | 310 | 222 | 9 574 | 4 424 | 3 025 | |||||
| Disposals Property Plant Equipment | 19 737 | 384 | 317 | 15 957 | 4 424 | 7 900 | |||||
| Dividends Paid | 25 033 | 25 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 9 827 | 6 808 | 4 724 | 1 744 | 2 244 | 933 | 1 120 | ||||
| Increase Decrease In Property Plant Equipment | 15 957 | 7 900 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 564 | 3 948 | 3 191 | 4 095 | 4 100 | 827 | 1 048 | 2 143 | 397 | ||
| Net Current Assets Liabilities | -2 475 | -2 967 | -3 869 | 36 554 | 22 928 | 13 185 | 12 045 | 49 739 | 10 333 | 28 125 | 8 738 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 140 464 | 143 201 | 146 980 | 141 479 | 146 621 | 134 314 | 124 126 | 104 997 | 80 718 | 61 693 | |
| Other Taxation Social Security Payable | 36 964 | 14 962 | 34 760 | 18 626 | 18 781 | 11 986 | 18 759 | 9 238 | 25 019 | 6 815 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 63 656 | 13 320 | |||||||||
| Property Plant Equipment Gross Cost | 7 614 | 27 762 | 28 673 | 15 957 | 26 629 | 27 543 | 11 586 | 7 900 | 15 062 | 17 811 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 5 833 | 1 781 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 833 | 7 614 | |||||||||
| Tangible Fixed Assets Depreciation | 1 448 | 2 999 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 448 | 1 551 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 148 | 910 | 16 495 | 1 582 | 1 231 | 7 900 | 10 649 | ||||
| Total Assets Less Current Liabilities | 1 910 | 1 648 | 15 331 | 50 935 | 37 171 | 24 841 | 20 737 | 51 221 | 17 994 | 33 643 | 17 184 |
| Trade Creditors Trade Payables | 14 058 | 732 | 1 159 | 883 | 1 369 | 265 | 652 | 4 231 | 1 812 | 416 | |
| Trade Debtors Trade Receivables | 58 064 | 35 258 | 62 946 | 49 467 | 38 223 | 28 186 | 35 536 | 30 668 | 52 324 | 19 835 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 29th, January 2025 |
accounts | Free Download (9 pages) |
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