Codus Construction Limited in Holmfirth, HD9 3JA

Description

Data updated on: 01-11-2023

Codus Construction came into being in 2017 as a company enlisted under no 10992610, located at HD9 3JA Holmfirth at Victoria Court. The firm has been in business for seven years and its state is active. The firm's SIC code is 41100: Development of building projects. April 30, 2023 is the last time when the company accounts were reported.

In order to meet the requirements of the clients, this firm is permanently being controlled by a group of two directors who are Robert G. and Paul V.. Their successful cooperation has been of critical use to this specific firm for seven years.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares. Paul V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 085	8 182	39 152	80 196	24 101
Current Assets	35 939	32 017	127 030	199 434	62 054
Debtors	19 854	20 085	81 503	116 238	37 953
Net Assets Liabilities	8 906	-692	36 399	69 000	22 242
Other Debtors	456	98	25 508	44 997	18 013
Property Plant Equipment	11 296	17 154	15 131	18 195	2 848
Total Inventories	3 000	3 750	6 375	3 000

Other Financial Data
Accrued Liabilities			1 200	1 200	1 450
Accumulated Depreciation Impairment Property Plant Equipment	3 649	9 188	13 741	18 362	7 952
Additions Other Than Through Business Combinations Property Plant Equipment				7 685
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings			50 000	35 833	20 833
Creditors	36 183	7 087	4 858	38 464	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 118
Disposals Property Plant Equipment					-25 757
Finance Lease Liabilities Present Value Total		7 087	4 858	2 228	1 517
Increase From Depreciation Charge For Year Property Plant Equipment	3 649	5 539	4 553	4 622	1 708
Net Current Assets Liabilities	-244	-7 500	29 001	92 726	40 768
Number Shares Issued Fully Paid			2	2
Other Creditors	14 892	13 779	51 616
Par Value Share				1
Prepayments			132
Property Plant Equipment Gross Cost	14 945	26 342	28 872	36 557	10 800
Provisions For Liabilities Balance Sheet Subtotal	2 146	3 259	2 875	3 457	541
Taxation Social Security Payable			14 202	32 715	7 824
Total Assets Less Current Liabilities	11 052	9 654	44 132	110 921	43 616
Total Borrowings			54 859	38 464	20 833
Trade Creditors Trade Payables	15 547	18 039	29 983	60 565	495
Trade Debtors Trade Receivables	19 398	19 987	55 995	71 241	19 940
Work In Progress			6 375	3 000
Amount Specific Advance Or Credit Directors		9 112	6 680	16 936	5 456
Amount Specific Advance Or Credit Made In Period Directors			20 107	35 255	29 983
Amount Specific Advance Or Credit Repaid In Period Directors		9 112	4 315	-25 000	-41 463
Director Remuneration			4 392	8 814	27 036
Other Taxation Social Security Payable	5 744	5 471	14 202
Total Additions Including From Business Combinations Property Plant Equipment	14 945	11 397	2 530

Company staff

Robert G.

Role: Director

Appointed: 03 October 2017

Latest update: 5 April 2024

Paul V.

Role: Director

Appointed: 03 October 2017

Latest update: 5 April 2024

People with significant control

Robert G.

Notified on 3 October 2017

Nature of control:

1/2 or less of shares

Paul V.

Notified on 3 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	03 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Codus Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Paul V.

People with significant control

Robert G.

Paul V.

Accounts Documents

Company filings

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