Coda Plastics Limited in Norfolk, NR28 0AJ

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www.coda-plastics.co.uk

Description

Data updated on: 01-11-2023

The official moment the company was started is 1973-06-06. Registered under no. 01116956, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during business hours at the following location: Folgate Road North Walsham, NR28 0AJ Norfolk. The firm's SIC code is 22220 meaning Manufacture of plastic packing goods. 2022-05-31 is the last time when company accounts were filed.

Christopher G., Jaimie C. and Nicholas T. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2009. Moreover, the director's responsibilities are helped with by a secretary - Jaimie C., who was officially appointed by this firm in October 2002.

The companies that control this firm include: Campbell & Tate Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich, NR1 1RY, Norfolk and was registered as a PSC under the registration number 04505714.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 574 062	2 600 779	2 630 448	2 737 803	2 739 456

Balance Sheet
Cash Bank In Hand	596 290	571 113	419 680	532 071	193 672
Cash Bank On Hand					193 672	191 794	106 943	107 776	672 544	725 864	721 806	809 978
Current Assets	2 641 445	2 662 411	2 858 797	3 251 347	2 455 477	2 790 525	2 739 383	3 196 580	3 100 961	3 526 644	3 962 393	4 098 928
Debtors	1 653 431	1 677 813	2 020 507	2 086 234	1 678 096	1 943 293	1 926 973	2 222 026	1 633 435	1 797 335	2 140 925	2 201 020
Net Assets Liabilities					2 739 456	2 785 547	2 822 606	3 056 527	3 407 506	3 624 789	3 639 357	4 053 432
Net Assets Liabilities Including Pension Asset Liability	2 574 062	2 600 779	2 630 448	2 737 803	2 739 456
Other Debtors							8 111	8 111	9 128	144 442	7 500	2 500
Property Plant Equipment					2 049 181	2 312 649	2 894 127	2 672 658	2 952 244	3 620 373	3 289 679	3 076 249
Stocks Inventory	391 724	413 485	418 610	633 042	583 709
Tangible Fixed Assets	1 046 719	1 208 476	1 335 844	1 428 739	2 049 181
Total Inventories					583 709	655 438	705 467	866 778	794 982	1 003 445	1 099 662	1 087 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 573 962	2 600 679	2 630 348	2 737 703	2 739 356
Shareholder Funds	2 574 062	2 600 779	2 630 448	2 737 803	2 739 456

Other Financial Data
Audit Fees Expenses								4 000	4 000	4 000	7 900	9 685
Amount Specific Advance Or Credit Directors				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors						4 408	1 366	612		146	1 560	1 715
Amount Specific Advance Or Credit Repaid In Period Directors							4 408	1 366	612		139	2 824
Company Contributions To Money Purchase Plans Directors							13 362	18 180	40 519	30 487	27 936	140 981
Director Remuneration							202 728	264 411	204 097	230 550	166 179	145 943
Dividend Recommended By Directors								144 000	144 000	394 000	144 000
Number Directors Accruing Benefits Under Money Purchase Scheme							4	4	4	4	5	4
Accrued Liabilities							165 914	286 647	257 708	358 487	299 266	226 616
Accumulated Depreciation Impairment Property Plant Equipment					5 266 929	5 500 806	5 752 098	6 080 356	6 345 144	6 753 116	7 190 707	7 363 095
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-13 513	82 004	138 468	-25 325	118 345
Administrative Expenses							1 254 369	1 502 122	1 621 443	1 820 134	1 597 385	1 942 587
Amounts Owed By Group Undertakings							180 764	90 764	27 859	27 859	37 203
Applicable Tax Rate							19	19	19	19	19	20
Average Number Employees During Period					45	48	52	58	57	62	65	59
Bank Borrowings					215 801	187 824	571 051	426 599	404 625	34 676	35 642	18 218
Bank Borrowings Overdrafts							426 137	355 039	364 343	278 792	242 531	20 269
Bank Overdrafts							263 778	189 836
Cash Cash Equivalents Cash Flow Value							-156 835	-82 060	672 544	725 864
Comprehensive Income Expense							37 059	377 921	494 979	611 283	158 568
Corporation Tax Payable								116 482	33 773	6 046	65 990	260 202
Cost Sales							5 237 809	5 720 980	5 326 316	5 783 287	6 740 969	6 803 733
Creditors					620 398	635 128	709 994	496 817	422 380	517 562	867 662	430 095
Creditors Due After One Year	190 120	234 405	452 031	643 483	620 398
Creditors Due Within One Year	878 317	990 208	1 061 258	1 205 004	972 091
Current Tax For Period							-5 611	116 482	33 773	6 046	65 990	260 202
Depreciation Amortisation Expense							271 345	328 258	315 563	407 973	453 317
Depreciation Expense Property Plant Equipment							172 813	257 372	261 368	319 350	307 280	365 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 053		50 776		15 726	306 987
Disposals Property Plant Equipment							24 395		87 801		125 188	351 221
Distribution Costs							449 971	522 500	533 871	681 193	739 274	646 302
Dividends Paid								144 000	144 000	394 000	144 000	394 000
Dividends Paid Classified As Financing Activities								-144 000	-144 000	-394 000	-144 000
Dividends Paid On Shares Interim								144 000	144 000	394 000	144 000	394 000
Finance Lease Liabilities Present Value Total							283 857	141 778	58 037	130 795	244 324	215 305
Finished Goods							407 935	428 778	398 320	350 384	429 857	435 409
Fixed Assets	1 071 829	1 233 586	1 366 954	1 459 849	2 080 291	2 343 759	2 925 237	2 672 659	2 952 245	3 650 374	3 319 680	3 076 250
Further Operating Expense Item Component Total Operating Expenses							270 000	360 000	360 000	450 000	360 000	450 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							68 417	70 587	48 705	38 771	19 774	21 029
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-14 555	5 989	-1 417	-14 152	-8 592	-27 225
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							109 405	289 558	34 498	509 820	-198 757
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							14 956	-295 351	529 137	-170 383	-342 169
Gain Loss On Disposal Assets Income Statement Subtotal							1 858	-6 000	-7 025		7 855
Gain Loss On Disposals Property Plant Equipment							1 858	-6 000	-7 025		7 855	-2 984
Gross Profit Loss							1 793 200	2 576 585	2 757 596	3 245 653	2 540 638	3 835 613
Income From Related Parties							270 000	360 000	360 000	450 000	360 000
Income Taxes Paid Refund Classified As Operating Activities							-29 890		-85 291	-15 747	15 828
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-348 629	74 775	754 604	53 320	-4 058
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							50 029	161 311	-71 796	208 463	96 217
Increase From Depreciation Charge For Year Property Plant Equipment						233 877	271 345	328 258	315 564	407 972	453 317	479 375
Interest Expense On Bank Overdrafts							1 064	11 376	5 916	1	211
Interest Expense On Loan Capital							12 717	16 263	12 949	10 785	9 756	11 205
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							24 513	18 325	10 480	7 775	19 134	18 897
Interest Paid Classified As Operating Activities							-13 781	-27 639	-18 865	-10 786	-9 967
Interest Payable Similar Charges Finance Costs							38 294	45 964	29 345	18 561	29 101	30 102
Investments Fixed Assets	25 110	25 110	31 110	31 110	31 110	31 110	31 110	1	1	30 001	30 001	1
Loans Owed By Related Parties							180 764	90 764	27 859	27 859	37 203
Merchandise							297 532	438 000	396 662	653 061	669 805	652 521
Net Cash Flows From Used In Financing Activities							-137 841	491 589	292 784	566 770	-319 090
Net Cash Flows From Used In Investing Activities							850 965	106 789	398 277	647 509	324 654
Net Cash Flows From Used In Operating Activities							-364 495	-673 153	-1 445 665	-1 267 599	-1 506
Net Cash Generated From Operations							-432 679	-719 117	-1 560 301	-1 301 907	-14 779
Net Current Assets Liabilities	1 763 128	1 672 203	1 797 539	2 046 343	1 483 386	1 292 884	842 449	1 102 258	1 181 218	934 022	1 604 059	1 942 342
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Operating Profit Loss							88 860	551 963	608 910	756 332	206 460	1 246 724
Other Deferred Tax Expense Credit							19 118	-13 513	82 004	138 468	-25 325	118 345
Other Investments Other Than Loans							31 110	1	1	30 001	30 001	1
Other Taxation Social Security Payable							175 443	215 717	368 668	207 449	307 193	293 132
Par Value Share		1	1	1	1			1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-246 750	-203 435	-130 075	-81 464	-242 524
Payments To Related Parties							27 600	27 600	27 600	27 600	27 600
Pension Other Post-employment Benefit Costs Other Pension Costs							41 397	54 776	90 416	79 777	80 230	189 617
Prepayments Accrued Income							5 985	8 026	127 477	94 524	88 342	34 344
Proceeds From Borrowings Classified As Financing Activities							-490 625		-50 000	-309 250	-742 414
Proceeds From Sales Property Plant Equipment							-6 200		-30 000		-117 317
Profit Loss							37 059	377 921	494 979	611 283	158 568	808 075
Profit Loss On Ordinary Activities Before Tax							50 566	480 890	579 565	737 771	177 359	1 186 622
Property Plant Equipment Gross Cost					7 316 110	7 813 455	8 646 225	8 753 014	9 297 388	10 373 489	10 480 386	10 439 344
Provisions							235 086	221 573	303 577	442 045	416 720	535 065
Provisions For Liabilities Balance Sheet Subtotal					203 823	215 968	235 086	221 573	303 577	442 045	416 720	535 065
Provisions For Liabilities Charges	70 775	70 605	82 014	124 906	203 823
Purchase Property Plant Equipment							-857 165	-106 789	-428 277	-617 509	-441 971
Repayments Borrowings Classified As Financing Activities							-107 398	-144 452	-71 974	-91 157	-35 295
Secured Debts	150 486	270 696	575 839	819 990	836 354
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs							127 630	149 580	141 787	151 850	152 161	158 959
Staff Costs Employee Benefits Expense							1 838 311	2 101 506	2 050 606	2 350 503	2 157 016	2 297 522
Tangible Fixed Assets Additions		358 495	433 686	485 941	768 901
Tangible Fixed Assets Cost Or Valuation	5 628 053	5 986 548	6 232 734	6 575 094	7 316 110
Tangible Fixed Assets Depreciation	4 581 334	4 778 072	4 896 890	5 146 355	5 266 929
Tangible Fixed Assets Depreciation Charged In Period		196 738	306 139	382 265	136 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			187 321	132 800	15 974
Tangible Fixed Assets Disposals			187 500	143 581	27 885
Tax Decrease From Utilisation Tax Losses							5 611
Tax Expense Credit Applicable Tax Rate							9 608	91 369	110 117	140 176	33 698	237 324
Tax Increase Decrease From Effect Capital Allowances Depreciation							8 170	5 496	4 357	3 043	5 672
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 340	6 104	1 303	1 295	1 295	7 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 507	102 969	84 586	126 488	18 791	378 547
Total Additions Including From Business Combinations Property Plant Equipment						497 345	857 165	106 789	632 175	1 076 101	232 085	310 179
Total Assets Less Current Liabilities	2 834 957	2 905 789	3 164 493	3 506 192	3 563 677	3 636 643	3 767 686	3 774 917	4 133 463	4 584 396	4 923 739	5 018 592
Total Borrowings					836 354	909 863	1 310 118	888 289	496 404	683 033	1 147 628	663 618
Total Operating Lease Payments							52 729	50 212	50 631	29 870	20 069	12 578
Trade Creditors Trade Payables							955 453	1 084 004	1 135 483	1 855 085	1 364 752	1 101 631
Trade Debtors Trade Receivables							1 718 637	2 101 947	1 458 971	1 520 364	2 001 313	2 157 381
Turnover Revenue							7 031 009	8 297 565	8 083 912	9 028 940	9 281 607	10 639 346
Wages Salaries							1 669 284	1 897 150	1 818 403	2 118 876	1 924 625	1 948 946
Amounts Owed To Group Undertakings												41 482
Cash Receipts From Government Grants									-6 628	6 628
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										344 264	793 704
Other Creditors											41 167
Other Operating Income Format1									6 628	12 006	2 481
Total Current Tax Expense Credit								116 482	2 582	-11 980	44 116	260 202