Cody Properties Limited in London, E16 4TL

Description

Data updated on: 01-11-2023

Located in Remet Works 9A Cody Business Centre, London E16 4TL Cody Properties Limited is a Private Limited Company issued a 03290644 Companies House Reg No. It was set up on 1996-12-11. Launched as Alnery No. 1613, this company used the name until 1997, when it got changed to Cody Properties Limited. The firm's principal business activity number is 68100, that means Buying and selling of own real estate. The latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Sun, 11th Dec 2022.

As for this particular firm, a number of director's responsibilities up till now have been done by Philip B. and Walter R.. Amongst these two individuals, Walter R. has supervised firm for the longest period of time, having become a vital part of officers' team 27 years ago. To help the directors in their tasks, this firm has been utilizing the skillset of Rosalind J. as a secretary since April 1997.

Walter R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cody Properties Limited 1997-04-02
Alnery No. 1613 Limited 1996-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	927 662	985 978	1 042 857	1 103 676	1 156 503	1 234 695

Balance Sheet
Cash Bank In Hand	41 395	34 627	877	4 127	5 132	25 591
Cash Bank On Hand						25 591	27 261	1 753	26 423
Current Assets	727 135	755 506	774 892	808 399	830 972	882 201	939 561	1 030 801	1 817 493	258 149
Debtors	685 740	720 879	774 015	804 272	825 840	856 610	912 300	1 029 048	1 791 070	258 149	319 401	348 654	398 615
Net Assets Liabilities						1 234 695	1 322 428	1 413 763	1 508 418	1 589 407	1 605 102	1 651 295	1 776 476
Net Assets Liabilities Including Pension Asset Liability	927 662	985 978	1 042 857	1 103 676	1 156 503	1 234 695
Other Debtors						856 610	912 300	1 029 048	1 791 070	233 149	319 401	320 954	364 858
Tangible Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	604 317	662 633	719 512	780 331	833 158	911 350
Shareholder Funds	927 662	985 978	1 042 857	1 103 676	1 156 503	1 234 695

Other Financial Data
Secured Debts	1 146 613	1 107 400		1 028 836	991 109	957 789
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-61 435
Administrative Expenses		9 300	10 224	10 836
Bank Borrowings		1 068 200	1 028 836	989 636		957 789	924 469	891 284	1 632 653
Bank Borrowings Overdrafts		39 200	39 200	39 200		924 474	891 154	857 969	1 566 013
Bank Borrowings Secured		1 107 400	1 068 036	1 028 836
Creditors						924 474	891 154	857 969	1 566 013	68 742	52 864	35 924	22 139
Creditors Due After One Year		1 068 200	1 028 836	989 636	957 794	924 474
Creditors Due Within One Year		101 328	103 199	115 087	116 675	123 032
Interest Payable Similar Charges		46 239	44 521	43 357
Investment Property						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Investment Property Fair Value Model						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	635 075	654 178	671 693	693 312	714 297	759 169	813 582	871 732	1 674 431	189 407	266 537	312 730	376 476
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss		81 950	81 026	80 414
Other Creditors						69 944	71 072	104 330	54 187	49 712	34 739	25 056	6 098
Other Creditors Due Within One Year		43 828	47 428	58 699
Other Interest Receivable Similar Income		40 905	36 945	40 950
Other Taxation Social Security Payable						19 773	21 592	21 424	22 235	19 030	18 125	10 868	15 879
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income												4 719	10 632
Profit Loss							87 733	91 335	94 655	80 989	15 695	46 193	125 181
Profit Loss For Period		58 316	56 879	60 819
Profit Loss On Ordinary Activities Before Tax		76 616	73 450	78 007
Provisions											61 435	61 435
Provisions For Liabilities Balance Sheet Subtotal											61 435	61 435
Revaluation Reserve	323 343	323 343	323 343	323 343	323 343	323 343
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Taxation Social Security Due Within One Year		18 300	16 571	17 188
Tax On Profit Or Loss On Ordinary Activities		18 300	16 571	17 188
Total Assets Less Current Liabilities	2 035 075	2 054 178	2 071 693	2 093 312	2 114 297	2 159 169	2 213 582	2 271 732	3 074 431	1 589 407	1 666 537	1 712 730	1 776 476
Total Reserves		985 976	1 042 855	1 103 674
Trade Creditors Trade Payables													162
Trade Debtors Trade Receivables										25 000		22 981	23 125
Turnover Gross Operating Revenue		91 250	91 250	91 250
U K Current Corporation Tax		18 300	16 571	17 188
Additional Provisions Increase From New Provisions Recognised											61 435
Creditors Due After One Year Total Noncurrent Liabilities	1 107 413	1 068 200
Creditors Due Within One Year Total Current Liabilities	92 060	101 328
Fixed Assets	1 400 000	1 400 000