Code Property Developments Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

05561766 is a reg. no. of Code Property Developments Limited. It was registered as a Private Limited Company on September 13, 2005. It has been on the market for nineteen years. This business could be contacted at 65 Duke Street in Darlington. The post code assigned is DL3 7SD. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Code Property Developments Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-09-13.

The directors currently enumerated by this particular company are: Adam W. assigned to lead the company in 2008 and Paul M. assigned to lead the company in 2005. To provide support to the directors, the company has been utilizing the expertise of Ernest M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	22 656	31 459	36 858

Balance Sheet
Cash Bank In Hand	7 414	6 767	2 980
Cash Bank On Hand			2 980	2 833	2 507	4 596	2 702	202 128	21 300
Current Assets	23 716	19 759	22 863	19 494	18 074	18 941	18 510	246 673	71 080
Debtors	16 302	12 992	19 883	16 661	15 567	14 345	15 808	44 545	49 780
Net Assets Liabilities			36 858	58 923	57 127	39 537	41 164	54 637	535 611
Net Assets Liabilities Including Pension Asset Liability	22 656	31 459	36 858
Property Plant Equipment			7 244	5 058	2 416	1 597	2 235	11 451	9 239
Tangible Fixed Assets	193	12 417	7 244

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-67 674	-58 871	-53 472
Shareholder Funds	22 656	31 459	36 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 142	20 808	16 117	16 936	17 698	19 931	23 574
Average Number Employees During Period			2	1	1	1	1	2	2
Bank Borrowings			310 873	291 912	272 261	252 769	232 888	875 932	964 229
Creditors			749 188	722 890	716 104	735 712	735 530	1 077 894	1 412 160
Creditors Due After One Year	763 213	767 762	749 188
Creditors Due Within One Year	28 040	22 955	34 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment				400	8 500
Disposals Property Plant Equipment				400	8 500
Fixed Assets	790 193	802 417	797 244	795 058	792 416	791 597	792 235	1 188 448	2 353 666
Increase From Depreciation Charge For Year Property Plant Equipment				4 066	3 809	819	762	2 233	3 643
Investment Property			790 000	790 000	790 000	790 000	790 000	1 176 997	2 344 427
Investment Property Fair Value Model			790 000	790 000	790 000	790 000	790 000	1 176 997	2 344 427
Net Current Assets Liabilities	-4 324	-3 196	-11 198	-13 245	-19 185	-16 348	-15 541	-55 917	-304 946
Number Shares Allotted		200	200
Other Loans After Five Years By Instalments	258 455	243 042	223 871
Par Value Share		1	1
Property Plant Equipment Gross Cost			24 386	25 866	18 533	18 533	19 933	31 382	32 813
Revaluation Reserve	90 130	90 130	90 130
Secured Debts	350 226	333 116	310 873
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		16 267
Tangible Fixed Assets Cost Or Valuation	14 119	24 386
Tangible Fixed Assets Depreciation	13 926	11 969	17 142
Tangible Fixed Assets Depreciation Charged In Period		4 043	5 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment				1 880	1 167		1 400	11 449	1 431
Total Assets Less Current Liabilities	785 869	799 221	786 046	781 813	773 231	775 249	776 694	1 132 531	2 048 720
Additions Other Than Through Business Combinations Investment Property Fair Value Model								386 997	308 491
Provisions For Liabilities Balance Sheet Subtotal									100 949

Company staff

Adam W.

Role: Director

Appointed: 06 April 2008

Latest update: 6 April 2024

Ernest M.

Role: Secretary

Appointed: 13 September 2007

Latest update: 6 April 2024

Paul M.

Role: Director

Appointed: 13 September 2005

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Code Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Ernest M.

Paul M.

Waterlow Registrars Limited

People with significant control

Paul M.

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Code Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Ernest M.

Paul M.

Waterlow Registrars Limited

People with significant control

Paul M.

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016