Carolyn Codd Limited in Nottingham, NG14 6LT

Description

Data updated on: 01-11-2023

04622422 is a registration number for Carolyn Codd Limited. This company was registered as a Private Limited Company on 2002-12-19. This company has been operating on the British market for twenty two years. This enterprise may be found at 321 Main Street Calverton in Nottingham. The postal code assigned to this location is NG14 6LT. This enterprise's SIC and NACE codes are 32120 - Manufacture of jewellery and related articles. Carolyn Codd Ltd filed its account information for the financial period up to 2022/03/31. The business latest confirmation statement was submitted on 2022/12/19.

From the information we have gathered, the business was incorporated in 2002 and has so far been presided over by four directors, out of whom three (Cheryl A., Carolyn H. and Daniel H.) are still participating in the company's duties. Moreover, the managing director's tasks are often backed by a secretary - Carolyn H., who was selected by this business in December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 007	92 808	138 678	158 741

Balance Sheet
Cash Bank On Hand				21 045	56 948	66 367	94 970	98 954	92 246	87 865	119 239
Current Assets	212 293	211 029	225 896	256 284	287 979	293 752	322 857	343 323	343 018	355 928	381 086
Debtors	10 111	10 570	8 890	7 015	7 061	6 956	7 090	4 159	19 360	7 159	11 255
Net Assets Liabilities				158 741	201 231	221 887	262 452	281 980	290 322	282 977	283 015
Property Plant Equipment				27 424	24 736	18 666	28 039	19 648	15 031	31 788	24 291
Total Inventories				228 224	223 970	220 429	220 797	240 210	231 412	260 904	250 592
Cash Bank In Hand	22 165	22 798	39 265	21 045
Intangible Fixed Assets	833
Net Assets Liabilities Including Pension Asset Liability	59 007	92 808	138 678	158 741
Stocks Inventory	180 017	177 661	177 741	228 224
Tangible Fixed Assets	45 820	36 108	30 594	27 424

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	38 907	72 708	118 578	138 641
Shareholder Funds	59 007	92 808	138 678	158 741

Other Financial Data
Version Production Software									2 021		2 023
Accumulated Amortisation Impairment Intangible Assets				100 000		100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				101 006	109 644	116 303	127 313	136 084	144 369	155 521	167 033
Additions Other Than Through Business Combinations Property Plant Equipment									3 668	27 909	4 015
Average Number Employees During Period					7	8	8	7	8	9	8
Creditors				119 893	106 862	87 042	83 019	77 392	64 128	98 699	117 504
Increase From Depreciation Charge For Year Property Plant Equipment					8 638		11 010	8 771	8 285	11 152	11 512
Intangible Assets Gross Cost				100 000		100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	21 392	63 612	113 695	136 391	181 117	206 710	239 838	265 931	278 890	257 229	263 582
Property Plant Equipment Gross Cost				128 430	134 380	134 969	155 352	155 732	159 400	187 309	191 324
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 599	3 599	6 040	4 858
Total Assets Less Current Liabilities	68 045	99 720	144 289	163 815	205 853	225 376	267 877	285 579	293 921	289 017	287 873
Fixed Assets	46 653	36 108	30 594	27 424	24 736	18 666	28 039	19 648
Provisions For Liabilities Balance Sheet Subtotal				5 074	4 622	3 489	5 425	3 599
Total Additions Including From Business Combinations Property Plant Equipment					5 950		20 383	380
Creditors Due Within One Year	190 901	147 417	112 201	119 893
Intangible Fixed Assets Aggregate Amortisation Impairment	99 167	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		833
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		125	125	25
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 038	6 912	5 611	5 074
Share Capital Allotted Called Up Paid	125	125	125	25
Share Premium Account	19 975	19 975	19 975	19 975
Tangible Fixed Assets Additions		2 498	4 797	6 063
Tangible Fixed Assets Cost Or Valuation	115 072	117 570	122 367	128 430
Tangible Fixed Assets Depreciation	69 252	81 462	91 773	101 006
Tangible Fixed Assets Depreciation Charged In Period		12 210	10 311	9 233