Founded in 2008, General Commercial Objects, classified under reg no. 06723352 is an active company. Currently registered at Windsor Works OL4 1TD, Oldham the company has been in the business for 16 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 4 directors, namely Ian M., Shaun A. and Jeffrey N. and others. Of them, Craig K. has been with the company the longest, being appointed on 4 May 2012 and Ian M. and Shaun A. and Jeffrey N. have been with the company for the least time - from 9 March 2020. As of 26 April 2024, there were 4 ex directors - Lee T., Gordon P. and others listed below. There were no ex secretaries.
Office Address | Windsor Works |
Office Address2 | Hall Street |
Town | Oldham |
Post code | OL4 1TD |
Country of origin | United Kingdom |
Registration Number | 06723352 |
Date of Incorporation | Tue, 14th Oct 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Koderly Holdings Limited from Oldham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Craig D. This PSC owns 25-50% shares. Moving on, there is Lee T., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Koderly Holdings Limited
Windsor Works Hall Street, Oldham, OL4 1TD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12443983 |
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig D.
Notified on | 6 April 2016 |
Ceased on | 9 March 2020 |
Nature of control: |
25-50% shares |
Lee T.
Notified on | 6 April 2016 |
Ceased on | 19 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 942 168 | 955 713 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 67 492 | 9 990 | |||||||
Cash Bank On Hand | 9 990 | 16 383 | 13 000 | 8 234 | 20 184 | 26 579 | 57 631 | 81 223 | |
Current Assets | 72 901 | 41 653 | 65 805 | 61 745 | 38 200 | 24 756 | 57 168 | 81 119 | 106 351 |
Debtors | 5 409 | 31 663 | 49 422 | 48 745 | 29 966 | 4 572 | 30 589 | 23 488 | 25 128 |
Net Assets Liabilities | 955 713 | 988 352 | 1 045 028 | 1 044 310 | 370 195 | 423 332 | 478 428 | 537 500 | |
Net Assets Liabilities Including Pension Asset Liability | 942 168 | 955 713 | |||||||
Other Debtors | 5 375 | 6 188 | 2 716 | 29 751 | 4 391 | 10 589 | 3 047 | 4 777 | |
Property Plant Equipment | 1 330 264 | 1 321 676 | 1 318 809 | 1 315 941 | 1 084 025 | 1 078 695 | 1 073 365 | 1 068 035 | |
Tangible Fixed Assets | 1 358 735 | 1 330 264 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 103 | 1 402 | |||||||
Profit Loss Account Reserve | 940 065 | 954 311 | |||||||
Shareholder Funds | 942 168 | 955 713 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 194 394 | 202 982 | 205 849 | 208 717 | 68 657 | 73 987 | 79 317 | 84 647 | |
Amounts Owed By Group Undertakings | 26 006 | 42 704 | 44 964 | 20 000 | 20 000 | 20 000 | |||
Amounts Owed To Group Undertakings | 18 606 | 56 371 | 24 055 | 14 936 | 503 683 | 508 240 | 508 240 | 508 510 | |
Average Number Employees During Period | 5 | 4 | 4 | 3 | 4 | 4 | 4 | ||
Bank Borrowings | 365 640 | 335 683 | 304 215 | 271 159 | 236 468 | 199 995 | 161 683 | 121 439 | |
Bank Borrowings Overdrafts | 334 959 | 303 518 | 270 501 | 235 862 | 199 511 | 161 291 | 121 177 | 78 984 | |
Creditors | 334 959 | 303 518 | 270 501 | 235 862 | 199 511 | 161 291 | 121 177 | 78 984 | |
Creditors Due After One Year | 364 704 | 334 959 | |||||||
Creditors Due Within One Year | 142 928 | 103 087 | |||||||
Fixed Assets | 1 390 870 | 1 362 399 | 1 353 811 | 1 350 944 | 1 348 076 | 1 116 160 | 1 109 735 | 1 104 405 | 1 099 075 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 588 | 2 867 | 2 868 | 3 276 | 5 330 | 5 330 | 5 330 | ||
Investments Fixed Assets | 32 135 | 32 135 | 32 135 | 32 135 | 32 135 | 32 135 | 31 040 | 31 040 | 31 040 |
Investments In Group Undertakings | 32 135 | 32 135 | 32 135 | 32 135 | 32 135 | 31 040 | 31 040 | 31 040 | |
Net Current Assets Liabilities | -70 027 | -61 434 | -52 286 | -25 649 | -58 150 | -538 573 | -517 919 | -498 364 | -477 248 |
Number Shares Allotted | 1 402 | ||||||||
Other Creditors | 29 713 | 23 030 | 22 485 | 14 866 | 18 234 | 10 105 | 13 456 | 13 552 | |
Other Taxation Social Security Payable | 23 424 | 5 933 | 5 738 | 830 | 1 988 | 17 156 | 17 281 | 18 823 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 524 658 | 1 524 658 | 1 524 658 | 1 524 658 | 1 152 682 | 1 152 682 | 1 152 682 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 293 | 9 655 | 9 766 | 9 754 | 7 881 | 7 193 | 6 436 | 5 343 | |
Provisions For Liabilities Charges | 13 971 | 10 293 | |||||||
Secured Debts | 394 113 | 365 640 | |||||||
Share Capital Allotted Called Up Paid | 2 103 | 1 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 524 658 | ||||||||
Tangible Fixed Assets Depreciation | 165 923 | 194 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 471 | ||||||||
Total Assets Less Current Liabilities | 1 320 843 | 1 300 965 | 1 301 525 | 1 325 295 | 1 289 926 | 577 587 | 591 816 | 606 041 | 621 827 |
Trade Creditors Trade Payables | 663 | 592 | 1 402 | 30 421 | 2 467 | 882 | 259 | ||
Trade Debtors Trade Receivables | 282 | 530 | 1 065 | 215 | 181 | 441 | 351 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 336 | ||||||||
Disposals Property Plant Equipment | 384 291 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 315 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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