Codec (UK) Ltd. in Rowington, CV35 7AB

Description

Data updated on: 01-11-2023

Codec (UK) came into being in 1973 as a company enlisted under no 01102784, located at CV35 7AB Rowington at 8 West Of St. Laurence. The firm has been in business for 52 years and its current state is active. The firm is known under the name of Codec (UK) Ltd.. Moreover this company also operated as Jephson Estates up till it was changed thirty one years ago. The firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Codec (UK) Limited. filed its account information for the period that ended on 2023-03-31. The most recent confirmation statement was released on 2022-12-31.

As stated, this specific business was created 52 years ago and has so far been led by five directors, and out this collection of individuals four (Ian C., John C., Jean C. and Fiona M.) are still functioning. Moreover, the managing director's tasks are supported by a secretary - John C., who was chosen by this specific business twenty one years ago.

Previous company's names
Codec (UK) Ltd. 1994-12-07
Jephson Estates Limited 1973-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 981	270 593	290 038	288 356	271 299	273 926	271 360

Balance Sheet
Cash Bank On Hand												45 366	64 764	85 703
Current Assets	22 916	18 301	38 256	37 254	30 171	25 133	22 322	24 644	25 858	18 609	31 197	52 206	72 306	92 817
Debtors	333	1 625	1 950									6 840	7 542	7 114
Net Assets Liabilities							271 360	272 872	273 394	270 082	281 053	299 881	320 196	339 406
Property Plant Equipment												312 794	312 235	311 788
Cash Bank In Hand	22 583	16 676	36 305	37 254	30 171	25 133
Net Assets Liabilities Including Pension Asset Liability	258 981	270 593	290 039	288 356	271 299	273 926	271 360
Tangible Fixed Assets	310 367	310 275	310 183	310 137	310 103	310 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-1 689	9 923	29 368	27 686	10 629	13 256
Shareholder Funds	258 981	270 593	290 038	288 356	271 299	273 926	271 360

Other Financial Data
Accrued Liabilities												880	800	1 161
Accumulated Depreciation Impairment Property Plant Equipment												21 992	22 551	22 998
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss														347
Average Number Employees During Period									1	1	1	2	1	1
Corporation Tax Payable												4 580	4 896	5 022
Creditors							4 762	5 572	6 264	2 903	6 656	8 039	8 145	8 652
Increase From Depreciation Charge For Year Property Plant Equipment													559	447
Net Current Assets Liabilities	1 814	16 518	36 056	34 419	17 396	20 126	17 560	19 072	19 594	15 706	24 541	44 167	64 161	84 165
Number Shares Issued Fully Paid													200	200
Par Value Share													1	1
Prepayments Accrued Income														274
Property Plant Equipment Gross Cost												334 786	334 786
Provisions												56 200	56 200	56 547
Provisions For Liabilities Balance Sheet Subtotal							56 200	56 200	56 200	56 200	56 200	56 200	56 200	56 547
Total Assets Less Current Liabilities	312 181	326 793	346 238	344 556	327 499	330 126	327 560	329 072	329 594	326 932	338 033	356 961	376 396	395 953
Trade Creditors Trade Payables												811	274	330
Trade Debtors Trade Receivables												6 840	7 542	6 840
Other Creditors												231
Creditors Due Within One Year Total Current Liabilities	21 102	1 783
Fixed Assets	310 367	310 275	310 183	310 137	310 103	310 000	310 000	310 000	310 000	311 226	313 492	312 794
Provisions For Liabilities Charges	53 200	56 200	56 200	56 200	56 200	56 200	56 200
Revaluation Reserve	260 470	260 470	260 470	260 470	260 470	260 470
Tangible Fixed Assets Cost Or Valuation	330 115	330 115	330 115	330 115	330 115	330 115
Tangible Fixed Assets Depreciation	19 748	19 840	19 932	19 978	20 012	20 115
Tangible Fixed Assets Depreciation Charge For Period		92
Creditors Due Within One Year		1 783	2 200	2 835	12 775	5 007	4 762
Tangible Fixed Assets Depreciation Charged In Period			92	46	34	103

Company staff

Ian C.

Role: Director

Appointed: 08 December 2017

Latest update: 4 June 2025

John C.

Role: Secretary

Appointed: 13 March 2004

Latest update: 4 June 2025

John C.

Role: Director

Appointed: 01 March 1994

Latest update: 4 June 2025

Jean C.

Role: Director

Appointed: 31 December 1991

Latest update: 4 June 2025

Fiona M.

Role: Director

Appointed: 31 December 1991

Latest update: 4 June 2025

People with significant control

Executives with significant control over this firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Codec (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

John C.

John C.

Jean C.

Fiona M.

Dennis C.

People with significant control

John C.

Fiona M.

Ian C.

Accounts Documents

Company filings

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