Codeco Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

1986 is the year of the founding of Codeco Limited, the firm that is situated at 5 London Road, Rainham, Kent. That would make 38 years Codeco has existed on the British market, as the company was registered on 1986-06-06. The company's Companies House Registration Number is 02025902 and the company area code is ME8 7RG. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-04-30.

As found in this firm's executives data, since 1991-03-05 there have been two directors: Deborah D. and Mark D..

Executives with significant control over the firm are: Mark D. owns over 3/4 of company shares. Deborah D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 547	63 455	60 463	57 565	57 374	30 622

Balance Sheet
Cash Bank In Hand	70 510	83 785	81 519	61 066	75 376	41 921
Cash Bank On Hand						41 921	24 272	26 708	29 917	56 687	117 598	45 489	11 722
Current Assets	104 972	104 905	110 621	101 190	113 022	72 975	45 470	47 648	52 921	109 130	117 598	46 261	12 225
Debtors	34 462	21 120	29 102	40 124	37 646	31 054	21 198	20 940	23 004	52 443		772	503
Net Assets Liabilities						30 622	528		2 214	658	-9 185	-53 879	-64 269
Net Assets Liabilities Including Pension Asset Liability	59 547	63 455	60 463	57 565	57 374	30 622
Other Debtors							17 598			48 543		772	503
Property Plant Equipment						99	3			215	109
Tangible Fixed Assets	832	555	860	573	101	99

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 447	63 355	60 363	57 465	57 274	30 522
Shareholder Funds	59 547	63 455	60 463	57 565	57 374	30 622

Other Financial Data
Amount Specific Advance Or Credit Directors							17 599			47 076
Amount Specific Advance Or Credit Made In Period Directors							54 547			47 076
Amount Specific Advance Or Credit Repaid In Period Directors							36 948	17 599			47 076
Accumulated Amortisation Impairment Intangible Assets								5 667	13 832	21 997	24 495	24 495
Accumulated Depreciation Impairment Property Plant Equipment						1 539	1 635	1 638	1 638	1 461	1 567	1 676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-20
Average Number Employees During Period						3	2	2	3	3	3	2
Bank Borrowings Overdrafts										37 700	30 331	22 696	14 868
Creditors						42 432	44 945	39 303	61 370	37 700	30 331	22 696	61 626
Creditors Due Within One Year	46 091	41 894	50 977	44 083	55 729	42 432
Fixed Assets							3	11 333	10 663	2 713	109
Increase From Amortisation Charge For Year Intangible Assets								5 667	8 165	8 165	2 498
Increase From Depreciation Charge For Year Property Plant Equipment							96	3		107	106	109
Intangible Assets								11 333	10 663	2 498
Intangible Assets Gross Cost								17 000	24 495	24 495	24 495	24 495
Net Current Assets Liabilities	58 881	63 011	59 644	57 107	57 293	30 543	525	8 345	-8 449	35 645	21 037	-31 183	-49 401
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 300	1 199	2 521	6 120	4 883	14 175	15 877	30 925
Other Taxation Social Security Payable						39 844	43 746	36 782	55 250	67 302	74 940	53 932	22 873
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 638	1 638	1 638	1 638	1 676	1 676	1 676
Provisions						20
Provisions For Liabilities Balance Sheet Subtotal						20
Provisions For Liabilities Charges	166	111	41	115	20	20
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			783		291
Tangible Fixed Assets Cost Or Valuation	2 099	2 099	1 847	1 847	1 638
Tangible Fixed Assets Depreciation	1 267	1 544	987	1 274	1 537	1 539
Tangible Fixed Assets Depreciation Charged In Period		277	433	287	706	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			990		443
Tangible Fixed Assets Disposals			1 035		500
Total Additions Including From Business Combinations Intangible Assets								17 000	7 495
Total Assets Less Current Liabilities	59 713	63 566	60 504	57 680	57 394	30 642	528	19 678	2 214	38 358	21 146	-31 183	-49 401
Trade Creditors Trade Payables						288
Trade Debtors Trade Receivables						31 054	3 600	20 940	23 004	3 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										284
Disposals Property Plant Equipment										284
Total Additions Including From Business Combinations Property Plant Equipment										322

Company staff

Deborah D.

Role: Secretary

Latest update: 2 February 2024

Deborah D.

Role: Director

Appointed: 05 March 1991

Latest update: 2 February 2024

Mark D.

Role: Director

Appointed: 05 March 1991

Latest update: 2 February 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Deborah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Codeco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Deborah D.

Mark D.

Sarah B.

People with significant control

Mark D.

Deborah D.

Accounts Documents

Company filings

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