Codean Properties Limited in Nottingham, NG9 5FZ

Description

Data updated on: 01-11-2023

Registered with number 03927608 24 years ago, Codean Properties Limited was set up as a Private Limited Company. The current office address is 5 Royal Mews, Beeston Nottingham. This business's registered with SIC code 41100: Development of building projects. The latest financial reports cover the period up to 2022/02/28 and the latest confirmation statement was released on 2023/02/16.

Current directors officially appointed by the following business include: Jennifer C. assigned this position in 2002 and Paul C. assigned this position in 2000 in February.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Jennifer C. owns 1/2 or less 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	2020-02-28	2021-02-26	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 038	7 649	8 827	2 419	356	380

Balance Sheet
Cash Bank In Hand	16 623	3 661	6 703	2 735	4 850
Cash Bank On Hand										16 080	9 819	9 819		500
Current Assets	61 815	50 788	58 044	19 710	27 724	80 980	73 532	66 230	29 866	32 114	72 883	72 883	96 741	76 296
Debtors	45 192	47 127	51 341	16 975	22 874	58 980	51 532	66 230	11 566	3 634	16 564	16 564	48 241	27 896
Net Assets Liabilities						380	886	3 445	4 979	836	318	318	15 727	5 412
Net Assets Liabilities Including Pension Asset Liability					356	380
Property Plant Equipment						13 500	10 125	7 594	5 695	4 271	10 704	10 704	7 403
Tangible Fixed Assets	4 792	8 537	6 403	4 802	3 602	13 045
Total Inventories									18 300	12 400	13 500	13 500	15 500	14 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 938	7 549	8 727	2 319	256	280
Shareholder Funds	9 038	7 649	8 827	2 419	356	380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 600	8 975	11 506	13 405	14 829	18 396	18 396	21 697	24 798
Administrative Expenses		46 426	35 072
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		14 889	16 546
Corporation Tax Due Within One Year		10 797	5 215
Cost Sales		121 832	137 940
Creditors						11 475	7 425	3 375	30 582	35 549	41 667	41 667	26 131	18 047
Creditors Due After One Year						11 475
Creditors Due Within One Year	57 569	51 676	55 620	22 093	30 970	82 170
Current Asset Investments						22 000	22 000				33 000	33 000	33 000	33 000
Depreciation Tangible Fixed Assets Expense		2 846	2 134
Gain Loss From Disposal Fixed Assets		-4 792
Gross Profit Loss		104 406	60 082
Increase From Depreciation Charge For Year Property Plant Equipment							3 375	2 531	1 899	1 424	3 567		3 301	3 101
Interest Payable Similar Charges		572	1 067
Net Current Assets Liabilities	4 246	-888	2 424	-2 383	-3 246	-1 645	-1 814	-774	-716	-3 435	31 281	31 281	34 455	19 157
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100	100
Operating Profit Loss		57 980	25 010
Par Value Share		1	1	1	1	1	1	1	1	1	1		1	1
Profit Loss For Period		46 611	18 728
Profit Loss On Ordinary Activities Before Tax		57 408	23 943
Property Plant Equipment Gross Cost						19 100	19 100	19 100	19 100	19 100	29 100	29 100	29 100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 383				18 000
Tangible Fixed Assets Cost Or Valuation	28 650	12 483	12 483	12 483	12 483	18 645
Tangible Fixed Assets Depreciation	23 858	3 946	6 080	7 681	8 881	5 600
Tangible Fixed Assets Depreciation Charged In Period		2 846	2 134	1 601	1 200	4 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 758				7 781
Tangible Fixed Assets Disposals		27 550				11 838
Tax On Profit Or Loss On Ordinary Activities		10 797	5 215
Total Assets Less Current Liabilities	9 038	7 649	8 827	2 419	356	11 855	8 311	6 820	4 979	836	41 985	41 985	41 858	23 459
Total Dividend Payment			17 550
Trade Creditors Within One Year		22 979	18 480
Turnover Gross Operating Revenue		226 238	198 022
U K Current Corporation Tax		10 797	5 215
V A T Due Total Creditors		1 848	4 089
Director Remuneration		13 908	14 136
Total Additions Including From Business Combinations Property Plant Equipment											10 000

Company staff

Jennifer C.

Role: Director

Appointed: 15 February 2002

Latest update: 11 April 2024

Paul C.

Role: Director

Appointed: 16 February 2000

Latest update: 11 April 2024

Jennifer C.

Role: Secretary

Appointed: 15 February 2002

Resigned: 01 January 2013

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2000

Resigned: 16 February 2000

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 February 2000

Resigned: 16 February 2000

Address: London, NW11 7TJ

Latest update: 11 April 2024

Dean M.

Role: Director

Appointed: 16 February 2000

Resigned: 15 February 2002

Latest update: 11 April 2024

Dean M.

Role: Secretary

Appointed: 16 February 2000

Resigned: 15 February 2002

Latest update: 11 April 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jennifer C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 11th February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11th February 2015
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th November 2015
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21st 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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	26 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	26th November 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 January 2014

Codean Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Paul C.

Jennifer C.

Temple Secretaries Limited

Company Directors Limited

Dean M.

Dean M.

People with significant control

Paul C.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Codean Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Paul C.

Jennifer C.

Temple Secretaries Limited

Company Directors Limited

Dean M.

Dean M.

People with significant control

Paul C.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014