Code 14 Limited in Crossgates Road Redditch, B98 7SN

Description

Data updated on: 01-11-2023

Based in Unit 35, Crossgates Road Redditch B98 7SN Code 14 Limited is categorised as a Private Limited Company with 03018478 Companies House Reg No. This firm was established 29 years ago. The firm's classified under the NACE and SIC code 25110: Manufacture of metal structures and parts of structures. 28th February 2022 is the last time the accounts were reported.

Code 14 Ltd is a small-sized vehicle operator with the licence number OD0264334. The firm has one transport operating centre in the country. In their subsidiary in Redditch on Crossgate Road, 3 machines are available.

Richard R. and Paul T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2005-10-01. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Paul T. as a secretary since 1995.

Paul T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 794	31 207	36 114	43 933	54 405	53 094

Balance Sheet
Current Assets	135 857	124 530	128 137	157 882	112 473	123 292	130 091	168 689	135 541	138 058	119 241	191 250	174 238
Net Assets Liabilities						56 449	67 220	82 701	86 029	86 892	32 371	33 897	46 658
Cash Bank In Hand		2 753			15 327
Debtors	133 157	118 277	124 987	154 732	93 192
Net Assets Liabilities Including Pension Asset Liability	27 794	31 207	36 114	43 933	54 405	53 094
Stocks Inventory	2 700	3 500	3 150	3 150	3 954
Tangible Fixed Assets	52 533	47 143	41 700	35 820	29 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 694	31 107	36 014	43 833	54 305
Shareholder Funds	27 794	31 207	36 114	43 933	54 405	53 094

Other Financial Data
Creditors						89 104	89 337	105 941	64 643	62 846	101 956	123 294	108 741
Fixed Assets	52 533	47 143	41 700	35 820	29 008	22 261	26 466	19 953	15 131	11 680	8 679	7 553	6 042
Net Current Assets Liabilities	-8 072	-15 179	-5 586	8 113	25 397	30 833	40 754	62 748	70 898	75 212	17 285	67 956	65 497
Total Assets Less Current Liabilities	44 461	31 964	36 114	43 933	54 405	53 094	67 220	82 701	86 029	86 892	25 964	75 509	71 539
Creditors Due After One Year Total Noncurrent Liabilities	16 667	757
Creditors Due Within One Year Total Current Liabilities	143 929	139 709
Tangible Fixed Assets Additions		10 287	8 424	6 524	2 500
Tangible Fixed Assets Cost Or Valuation	225 471	235 758	244 182	250 381	252 881
Tangible Fixed Assets Depreciation	172 938	188 615	202 157	214 561	223 873
Tangible Fixed Assets Depreciation Charge For Period		15 677
Average Number Employees During Period									7	7	7	7	7
Creditors Due Within One Year		139 709	133 723	149 769	87 076	92 459
Creditors Due After One Year		757
Other Debtors Due After One Year		118 277	124 987
Secured Debts			20 561
Tangible Fixed Assets Depreciation Charged In Period			13 867	12 404	9 312

Company staff

Richard R.

Role: Director

Appointed: 01 October 2005

Latest update: 30 March 2024

Paul T.

Role: Secretary

Appointed: 06 February 1995

Latest update: 30 March 2024

Paul T.

Role: Director

Appointed: 06 February 1995

Latest update: 30 March 2024

Raymond C.

Role: Director

Appointed: 01 June 2002

Resigned: 16 September 2010

Latest update: 30 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 1995

Resigned: 06 February 1995

Address: London, N3 1NT

Latest update: 30 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 06 February 1995

Resigned: 06 February 1995

Address: London, N3 1NT

Latest update: 30 March 2024

Jonathen H.

Role: Director

Appointed: 06 February 1995

Resigned: 30 September 2005

Latest update: 30 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 July 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 April 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 June 2015
Annual Accounts 09 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	09 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Code 14 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Paul T.

Paul T.

Raymond C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Jonathen H.

People with significant control

Paul T.

Accounts Documents

Company Vehicle Operator Data

Unit 35

Address

City

Postal code

No. of Vehicles

Company filings

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