Codec Facilities Ltd. in Warwick, CV35 7AB

Description

Data updated on: 01-11-2023

This enterprise is widely known as Codec Facilities Ltd.. This company was started fourty five years ago and was registered with 01425753 as the registration number. This particular registered office of this firm is located in Warwick. You may find them at 1 West Of St Laurence, Old Warwick Road, Rowington. This company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. 2022-12-31 is the last time the accounts were filed.

1 transaction have been registered in 2014 with a sum total of £569.

Currently, the directors appointed by this specific company are as follow: John C. assigned to lead the company on 1992-09-25 and Jean C. assigned to lead the company on 1992-09-25.

John C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	157 619	142 525	137 797	156 846	185 779	173 672

Balance Sheet
Cash Bank On Hand											84 320	112 615
Current Assets	140 207	123 629	120 549	146 076	171 685	163 963	157 942	154 502	142 096	153 943	177 322	227 466
Debtors	3 989	919	310	1 373	12 005						11 919	17 781
Net Assets Liabilities						173 672	179 265	161 114	146 862	145 092	166 037	211 544
Other Debtors											600	4 777
Property Plant Equipment											17 232	14 308
Total Inventories											81 083	97 070
Cash Bank In Hand	74 891	64 073	69 366	52 578	111 102
Net Assets Liabilities Including Pension Asset Liability	157 619	142 525	137 797	156 846	185 779	173 672
Stocks Inventory	61 327	58 637	50 873	92 125	48 578
Tangible Fixed Assets	54 887	46 523	43 220	44 685	50 671

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	132 619	117 525	112 797	131 846	160 779
Shareholder Funds	157 619	142 525	137 797	156 846	185 779	173 672

Other Financial Data
Accrued Liabilities											8 659	10 789
Accumulated Depreciation Impairment Property Plant Equipment											114 074	118 217
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-555
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable											8 712	14 193
Creditors						39 981	16 404	20 563	17 691	26 960	25 242	27 511
Increase From Depreciation Charge For Year Property Plant Equipment												4 143
Net Current Assets Liabilities	102 732	96 002	103 221	121 098	145 242	123 982	141 538	133 939	124 405	126 983	152 080	199 955
Number Shares Issued Fully Paid												25 000
Other Creditors												1 813
Other Taxation Social Security Payable											54
Par Value Share												1
Prepayments Accrued Income											7 693	9 863
Property Plant Equipment Gross Cost											131 306	132 525
Provisions											3 274	2 719
Provisions For Liabilities Balance Sheet Subtotal						12 423	8 849	8 365	5 268	4 248	3 274	2 719
Total Additions Including From Business Combinations Property Plant Equipment												1 219
Total Assets Less Current Liabilities	157 619	142 525	146 441	165 783	195 913	186 095	188 114	169 479	152 130	149 340	169 311	214 263
Trade Creditors Trade Payables											522	113
Trade Debtors Trade Receivables											3 626	3 141
Fixed Assets	54 887	46 523	43 220	44 685	50 671	62 113	46 576	35 540	27 725	22 357	17 231
Creditors Due Within One Year	37 475	27 627	17 328	24 978	26 443	39 981
Provisions For Liabilities Charges			8 644	8 937	10 134	12 423
Tangible Fixed Assets Additions		5 400	21 602	35 879	21 937
Tangible Fixed Assets Cost Or Valuation	118 942	124 342	107 093	108 206	130 143
Tangible Fixed Assets Depreciation	64 055	77 819	63 873	63 521	79 472
Tangible Fixed Assets Depreciation Charged In Period		13 764	6 322	8 942	15 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 268	9 294
Tangible Fixed Assets Disposals			38 851	34 766

Company staff

John C.

Role: Secretary

Appointed: 04 February 2000

Latest update: 24 April 2024

John C.

Role: Director

Appointed: 25 September 1992

Latest update: 24 April 2024

Jean C.

Role: Director

Appointed: 25 September 1992

Latest update: 24 April 2024

Dennis C.

Role: Secretary

Resigned: 04 February 2000

Latest update: 24 April 2024

Dennis C.

Role: Director

Appointed: 25 September 1992

Resigned: 28 January 2004

Latest update: 24 April 2024

Richard S.

Role: Director

Appointed: 25 September 1992

Resigned: 26 January 1994

Latest update: 24 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 February 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 568.99
2014-04-14	3001864499		£ 568.99

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 568.99

2014-04-14

3001864499

£ 568.99

Codec Facilities Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Jean C.

Dennis C.

Dennis C.

Richard S.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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