Codecon Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Codecon Limited has been prospering on the local market for at least fifty one years. Started with Companies House Reg No. 01092333 in 1973, the company is registered at Chester House Lloyd Drive, Ellesmere Port CH65 9HQ. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 31st March 2022 is the last time the company accounts were filed.

James W., David W. and Denise W. are registered as the enterprise's directors and have been doing everything they can to help the company for seven years. To support the directors in their duties, this specific company has been utilizing the skills of David W. as a secretary.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 017	10 994	87 222	11 484	-7 216

Balance Sheet
Cash Bank On Hand					1 619	1 797	940				9 723	34 335
Current Assets	128 815	59 382	110 210	39 242	35 138	39 602	33 803	35 206			10 331	34 335
Debtors	84 887	34 771	35 761	25 734	33 519	37 805	32 863	35 206	36 270		608
Net Assets Liabilities										-93 973	-92 476	-72 851
Other Debtors					854						8
Property Plant Equipment					4 144	3 109	2 549	1 912	1 434	1 076	807	706
Cash Bank In Hand	43 928	24 611	74 449	13 508	1 619
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	9 035	5 709	5 662	4 246	4 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 917	10 894	87 122	11 384	-7 316
Shareholder Funds	76 017	10 994	87 222	11 484	-7 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 019	41 055	41 905	42 542	43 020	43 378	43 647	1 704
Bank Borrowings Overdrafts					16 201	15 478	9 050	16 361	14 908	19 255	9 440	6 046
Creditors					61 499	88 909	101 406	114 603	125 799	110 049	9 440	6 046
Dividends Paid On Shares								15 000	15 000
Fixed Assets	24 035	20 709	20 662	19 246	19 144		17 549	16 912	16 434	16 076	15 807	15 706
Increase From Depreciation Charge For Year Property Plant Equipment						1 036	850	637	478	358	269	235
Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	51 982	-9 715	66 560	-7 762	-26 360	-49 307	-67 603	-79 397	-89 529	-110 049	-98 843	-82 511
Number Shares Issued Fully Paid						100	100
Other Creditors					30 195	49 533	64 817	71 377	75 908	90 155	105 004	109 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												42 178
Other Disposals Property Plant Equipment												42 814
Other Taxation Social Security Payable					5 030	5 985	3 663	1 984	1 275	34		2 699
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					44 164	44 164	44 454	44 454	44 454	44 454	44 454	2 410
Total Additions Including From Business Combinations Property Plant Equipment							290					770
Total Assets Less Current Liabilities	76 017	10 994	87 222	11 484	-7 216	-31 198	-50 054	-62 485	-73 095	-93 973	-83 036	-66 805
Trade Creditors Trade Payables					10 073	17 913	23 876	24 881	33 708	605	1 050	1 226
Trade Debtors Trade Receivables					32 666	37 805	32 863	35 206	36 270		600
Creditors Due Within One Year	76 833	69 097	43 650	47 004	61 498
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Secured Debts	27 311	27 487	7 820	12 366
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	147 650	41 038	42 884	42 884	44 164
Tangible Fixed Assets Depreciation	138 615	35 329	37 222	38 638	40 020
Tangible Fixed Assets Depreciation Charged In Period		1 908		1 416	1 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105 194
Tangible Fixed Assets Disposals		106 612
Advances Credits Directors			4 020
Advances Credits Made In Period Directors			40 940
Advances Credits Repaid In Period Directors			36 920
Tangible Fixed Assets Additions					1 280

Company staff

David W.

Role: Secretary

Latest update: 12 April 2024

James W.

Role: Director

Appointed: 01 April 2017

Latest update: 12 April 2024

David W.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

Denise W.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise 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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 February 2014

Codecon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

James W.

David W.

Denise W.

People with significant control

David W.

Denise W.

Accounts Documents

Company filings

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