Codem Composites Limited in Peterborough, PE3 6SR

Websites

Zoom

www.codemcomposites.com

Zoom

www.codemcomposites.co.uk

Description

Data updated on: 01-11-2023

Codem Composites Limited could be contacted at Suite B, 32 Thorpe Wood in Peterborough. The firm postal code is PE3 6SR. Codem Composites has been active on the British market for the last fifteen years. The firm Companies House Reg No. is 06963305. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022/03/31 is the last time the company accounts were filed.

Regarding the following company, the full range of director's obligations have so far been done by Kevin D. who was assigned to lead the company on 2014/08/07. Since April 2014 Julie D., had been performing the duties for the following company till the resignation 10 years ago. What is more a different director, including Richard C. resigned on 2014/04/28.

Kevin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	225 002	283 504	346 438	523 399

Balance Sheet
Cash Bank On Hand				84 234	127 678	70 664	51 021	180 782	39 861	150 465	22 109	63 929
Current Assets	399 625	477 531	470 889	689 842	899 138	946 631	763 006	870 139	676 533	652 374	797 893	762 211
Debtors	222 698	361 571	444 231	577 980	749 665	838 947	617 965	605 476	542 344	436 160	725 993	604 698
Net Assets Liabilities				523 399	743 260	863 898	1 080 810	958 616	649 861	200 410	12 684	19 261
Property Plant Equipment				97 037	90 027	201 630	569 246	921 765	918 989	788 796	661 574	546 428
Total Inventories				27 628	21 795	37 020	94 020	83 881	94 328	65 749	49 791	93 584
Cash Bank In Hand	154 221	89 945	4 007	84 234
Intangible Fixed Assets	3 650	1 825
Net Assets Liabilities Including Pension Asset Liability	225 002	283 504	346 438	523 399
Stocks Inventory	22 706	26 015	22 651	27 628
Tangible Fixed Assets	19 069	21 341	86 980	97 037

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	225 001	283 503	346 437	523 398
Shareholder Funds	225 002	283 504	346 438	523 399

Other Financial Data
Accrued Liabilities								79 759	61 964	59 402	79 986	76 457
Accumulated Depreciation Impairment Property Plant Equipment				46 168	73 002	98 410	144 917	236 024	373 263	507 687	640 114	765 143
Additions Other Than Through Business Combinations Property Plant Equipment					23 124	137 011	414 123	447 277	134 460	5 331	5 205	9 883
Average Number Employees During Period					22	24	27	29	31	36	38	30
Bank Borrowings								287 500	329 411	428 496	293 227	148 993
Creditors				4 466	1 295	87 404	70 210	349 179	384 488	703 895	492 361	312 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 530			-3 650
Disposals Property Plant Equipment					-3 300			-3 650
Finance Lease Liabilities Present Value Total				4 466	1 295	87 404	70 210	61 679	55 077	42 084	42 084	39 105
Financial Commitments Other Than Capital Commitments								495 014	454 878	401 363	341 362	281 362
Increase From Depreciation Charge For Year Property Plant Equipment					29 364	25 408	46 507	94 757	137 239	134 424	132 427	125 029
Net Current Assets Liabilities	205 211	263 828	270 005	439 223	664 540	759 684	638 085	481 952	153 597	153 746	-118 292	-176 929
Other Creditors					38 030	46 097	-43 559	114 029	173 240	99 484	305 184	222 714
Other Remaining Borrowings				-24 967	-71 060	-120 959	-109 534	-165 777	-216 600	-245 055	-267 300	-280 081
Property Plant Equipment Gross Cost				143 205	163 029	300 040	713 642	1 157 790	1 291 152	1 296 483	1 301 688	1 311 571
Provisions For Liabilities Balance Sheet Subtotal				8 395	10 012	10 012	56 311	95 923	38 237	38 237	38 237	38 237
Taxation Social Security Payable					115 843	61 785	96 901	-158 553	-62 616	163 683	368 184	529 155
Total Assets Less Current Liabilities	227 930	286 994	356 985	536 260	754 567	961 314	1 207 331	1 403 718	1 072 586	942 542	543 282	369 499
Total Borrowings				-22 853	1 295	87 404	70 210	349 179	384 488	703 895	492 361	312 001
Trade Creditors Trade Payables					149 670	198 730	126 824	356 266	311 418	176 498	230 168	191 272
Creditors Due After One Year			6 581	4 466
Creditors Due Within One Year	194 414	213 703	200 884	250 619
Fixed Assets	22 719	23 166	86 980	97 037
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 928	3 490	3 966	8 395
Value Shares Allotted	1	1	1	1

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 25 March 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 March 2015

Codem Composites Limited

General information

Name:

Office Address:

Contact information

Websites

www.codemcomposites.com

www.codemcomposites.co.uk

Description

Financial data based on annual reports

Company staff

Kevin D.

Julie D.

Richard C.

Graham S.

People with significant control

Kevin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies