Codus Construction Limited is a private limited company that can be found at Victoria Court, 91 Huddersfield Road, Holmfirth HD9 3JA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director Robert G., appointed on 03 October 2017. Director Paul V., appointed on 03 October 2017.
The company is officially classified as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-10-02 and the date for the following filing is 2024-10-16. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Victoria Court |
Office Address2 | 91 Huddersfield Road |
Town | Holmfirth |
Post code | HD9 3JA |
Country of origin | United Kingdom |
Registration Number | 10992610 |
Date of Incorporation | Tue, 3rd Oct 2017 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Robert G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul V. This PSC owns 25-50% shares.
Robert G.
Notified on | 3 October 2017 |
Nature of control: |
25-50% shares |
Paul V.
Notified on | 3 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 085 | 8 182 | 39 152 | 80 196 | 24 101 |
Current Assets | 35 939 | 32 017 | 127 030 | 199 434 | 62 054 |
Debtors | 19 854 | 20 085 | 81 503 | 116 238 | 37 953 |
Net Assets Liabilities | 8 906 | -692 | 36 399 | 69 000 | 22 242 |
Other Debtors | 456 | 98 | 25 508 | 44 997 | 18 013 |
Property Plant Equipment | 11 296 | 17 154 | 15 131 | 18 195 | 2 848 |
Total Inventories | 3 000 | 3 750 | 6 375 | 3 000 | |
Other | |||||
Accrued Liabilities | 1 200 | 1 200 | 1 450 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 649 | 9 188 | 13 741 | 18 362 | 7 952 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 685 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings | 50 000 | 35 833 | 20 833 | ||
Creditors | 36 183 | 7 087 | 4 858 | 38 464 | 20 833 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 118 | ||||
Disposals Property Plant Equipment | -25 757 | ||||
Finance Lease Liabilities Present Value Total | 7 087 | 4 858 | 2 228 | 1 517 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 649 | 5 539 | 4 553 | 4 622 | 1 708 |
Net Current Assets Liabilities | -244 | -7 500 | 29 001 | 92 726 | 40 768 |
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 14 892 | 13 779 | 51 616 | ||
Par Value Share | 1 | ||||
Prepayments | 132 | ||||
Property Plant Equipment Gross Cost | 14 945 | 26 342 | 28 872 | 36 557 | 10 800 |
Provisions For Liabilities Balance Sheet Subtotal | 2 146 | 3 259 | 2 875 | 3 457 | 541 |
Taxation Social Security Payable | 14 202 | 32 715 | 7 824 | ||
Total Assets Less Current Liabilities | 11 052 | 9 654 | 44 132 | 110 921 | 43 616 |
Total Borrowings | 54 859 | 38 464 | 20 833 | ||
Trade Creditors Trade Payables | 15 547 | 18 039 | 29 983 | 60 565 | 495 |
Trade Debtors Trade Receivables | 19 398 | 19 987 | 55 995 | 71 241 | 19 940 |
Work In Progress | 6 375 | 3 000 | |||
Amount Specific Advance Or Credit Directors | 9 112 | 6 680 | 16 936 | 5 456 | |
Amount Specific Advance Or Credit Made In Period Directors | 20 107 | 35 255 | 29 983 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 112 | 4 315 | -25 000 | -41 463 | |
Director Remuneration | 4 392 | 8 814 | 27 036 | ||
Other Taxation Social Security Payable | 5 744 | 5 471 | 14 202 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 945 | 11 397 | 2 530 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy