Codamatic Limited in Wigan, WN3 6SF

Description

Data updated on: 01-11-2023

Codamatic Limited is a Private Limited Company, that is registered in 1 Darran Avenue, Darran Avenue in Wigan. It's post code is WN3 6SF. This company operates since Friday 24th February 1995. The registration number is 03026319. This enterprise's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts describe the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/02/24.

David S. is the following company's single director, who was assigned this position 29 years ago. The following limited company had been governed by Peter S. up until one year ago. What is more another director, specifically Anita S. resigned in 2006. What is more, the managing director's responsibilities are constantly helped with by a secretary - Anita S., who was chosen by the limited company seventeen years ago.

Executives who control the firm include: Anita S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	95 330	94 841	87 137	101 334	125 799	93 459	97 768	67 261	84 743	67 198	100 562	116 850
Net Assets Liabilities					20 437	20 885	31 623	31 679	21 501	11 123	25 502	33 659
Cash Bank In Hand	22 715	18 490	30 431	23 558	32 361
Debtors	71 889	75 661	56 066	77 151	92 773
Net Assets Liabilities Including Pension Asset Liability	26 272	26 866	19 554	20 816	20 437
Stocks Inventory	726	690	640	625	665
Tangible Fixed Assets	16 364	14 928	13 246	32 400	27 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 172	26 766	19 454	20 716	20 337

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 150				1 938	1 466	810	2 073
Average Number Employees During Period									3	3	3	3
Creditors					127 733	98 169	104 840	77 959	96 204	83 435	98 122	105 852
Fixed Assets					27 521	25 595	38 695	42 377	34 900	28 826	23 872	24 734
Net Current Assets Liabilities	12 388	14 282	8 431	-5 536	-1 934	-4 710	-7 072	-10 698	-11 461	-16 237	2 440	10 998
Total Assets Less Current Liabilities	28 752	29 210	21 677	26 864	25 587	20 885	31 623	31 679	23 439	12 589	26 312	35 732
Capital Employed	26 272	26 866	19 554	20 816	20 437
Creditors Due Within One Year	82 942	80 559	78 706	106 870	127 733
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 480	2 344	2 123	6 048	5 150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 251	695	24 901
Tangible Fixed Assets Cost Or Valuation	63 320	64 571	65 266	90 167	90 167
Tangible Fixed Assets Depreciation	46 956	49 643	52 020	57 767	62 646
Tangible Fixed Assets Depreciation Charged In Period		2 687	2 377	5 747	4 879