Coday Sheet Metal Fabrications (great Yarmouth) Limited in Great Yarmouth, NR30 3QS

Description

Data updated on: 01-11-2023

This Coday Sheet Metal Fabrications (great Yarmouth) Limited business has been operating offering its services for fourty seven years, as it's been established in 1977. Registered with number 01324817, Coday Sheet Metal Fabrications (great Yarmouth) was set up as a Private Limited Company with office in Unit E, Great Yarmouth NR30 3QS. The company's SIC and NACE codes are 25620 which means Machining. 2022-10-31 is the last time company accounts were reported.

The company has a solitary managing director at present overseeing this firm, namely Samuel R. who's been executing the director's assignments since Tue, 9th Aug 1977. For seven years Amanda D., had performed the duties for the firm till the resignation in September 2015. Furthermore another director, including Lorraine P. resigned on Tue, 15th Sep 2015.

Samuel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 625	222 159	172 996	158 145	108 317	152 502

Balance Sheet
Cash Bank In Hand	33 936	40 535	32 183	17 241	15 835	65 405
Cash Bank On Hand						65 405	87 986	97 780	122 452	161 980	200 190	271 996
Current Assets	202 489	215 991	179 352	141 181	93 351	179 015	184 819	207 706	324 311	370 669	331 129	398 834
Debtors	152 653	160 056	131 069	115 290	68 716	104 910	88 833	98 426	190 259	196 189	117 939	113 838
Net Assets Liabilities						152 502	195 389	225 539	357 287	424 741	387 324	445 277
Net Assets Liabilities Including Pension Asset Liability	215 625	222 159	172 996	158 145	108 317	152 502
Other Debtors							582	530	53 709	77 152	656	1 169
Property Plant Equipment						248 688	233 685	233 361	232 970	212 743	190 851	174 010
Stocks Inventory	15 900	15 400	16 100	8 650	8 800	8 700
Tangible Fixed Assets	153 130	165 648	132 741	138 857	99 444	248 688
Total Inventories						8 700	8 000	11 500	11 600	12 500	13 000	13 000

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	203 625	210 159	160 996	146 145	96 317	140 502
Shareholder Funds	215 625	222 159	172 996	158 145	108 317	152 502

Other Financial Data
Amount Specific Advance Or Credit Directors									159	70 849	27	105
Amount Specific Advance Or Credit Made In Period Directors									10 367	70 956	936	308
Amount Specific Advance Or Credit Repaid In Period Directors									10 208	266	71 812	386
Accumulated Depreciation Impairment Property Plant Equipment						155 035	173 300	188 868	210 668	233 203	255 095	271 936
Average Number Employees During Period						8	8	9	8	8	7	8
Creditors						84 605	60 402	44 179	21 575	128 525	96 371	104 747
Creditors Due After One Year	26 175	15 083	18 100	25 000	8 138	84 605
Creditors Due Within One Year	108 371	128 842	104 857	79 968	65 130	159 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 568	4 965
Disposals Property Plant Equipment							2 654	7 691
Finance Lease Liabilities Present Value Total							60 402	44 179	21 575	21 575
Increase Decrease In Property Plant Equipment								7 800
Increase Decrease Through Other Changes Property Plant Equipment								-25 345
Increase From Depreciation Charge For Year Property Plant Equipment							19 833	20 533	21 800	22 535	21 892	16 841
Net Current Assets Liabilities	94 118	87 149	74 495	61 213	28 221	19 743	58 158	69 872	179 607	242 144	234 758	294 087
Nominal Value Allotted Share Capital						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		12 000	12 000	12 000	12 000	12 000
Number Shares Issued Fully Paid							12 000	12 000	12 000	12 000	12 000	12 000
Other Creditors							44 801	43 675	39 522	36 677	34 802	30 121
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-14 099			-55 323
Other Taxation Social Security Payable							26 765	35 447	43 384	36 580	31 676	41 044
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						403 723	406 985	422 229	443 638	445 946	445 946
Provisions For Liabilities Balance Sheet Subtotal						31 324	36 052	33 515	33 715	30 146	38 285	22 820
Provisions For Liabilities Charges	5 448	15 555	16 140	16 925	11 210	31 324
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		73 432	29 889	23 934	2 700	159 961
Tangible Fixed Assets Cost Or Valuation	265 344	289 807	268 092	292 026	243 762	403 723
Tangible Fixed Assets Depreciation	112 214	124 159	135 351	153 169	144 318	155 035
Tangible Fixed Assets Depreciation Charged In Period		24 488	20 720	17 818	11 845	10 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 543	9 528		20 696
Tangible Fixed Assets Disposals		48 969	51 604		50 964
Total Additions Including From Business Combinations Property Plant Equipment							5 916	22 935	21 409	2 308
Total Assets Less Current Liabilities	247 248	252 797	207 236	200 070	127 665	268 431	291 843	303 233	412 577	454 887	425 609	468 097
Trade Creditors Trade Payables							30 892	36 108	39 194	33 693	29 893	33 582
Trade Debtors Trade Receivables							88 251	97 896	136 550	119 037	117 283	112 669
Advances Credits Directors	4 416	2 758	469	261
Advances Credits Made In Period Directors		3 198	8 919
Advances Credits Repaid In Period Directors		4 856	11 208	208
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-146 470