Kodom Ltd in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Kodom Ltd with Companies House Reg No. 05042348 has been a part of the business world for 20 years. This particular Private Limited Company is located at 2nd Floor Parkgates Bury New Road, Prestwich, Manchester and company's zip code is M25 0TL. The firm is recognized under the name of Kodom Ltd. Moreover it also was registered as Robinfare until the company name got changed 20 years ago. The company's SIC and NACE codes are 47290 which means Other retail sale of food in specialised stores. Kodom Limited reported its latest accounts for the financial year up to Tuesday 31st May 2022. The firm's latest confirmation statement was released on Tuesday 16th May 2023.

Because of the enterprise's size, it became necessary to acquire other directors: Deborah K., Moses K. and David K. who have been participating in joint efforts since 2016 to exercise independent judgement of this specific company. In order to provide support to the directors, the company has been utilizing the skills of Moses K. as a secretary since 2004.

Previous company's names
Kodom Ltd 2004-04-28
Robinfare Ltd 2004-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		80 045	56 147	51 192	104 819	119 252	125 745

Balance Sheet
Cash Bank On Hand							137 814	163 508	77 222	158 953	109 007	158 965	75 017
Current Assets		582 536	564 095	446 384	608 664	589 720	737 329	816 807	864 359	1 045 075	1 031 246	1 242 707	1 280 693
Debtors		44 276	71 549	42 460	21 881	140 340	194 515	213 299	272 137	371 122	437 239	473 742	480 681
Net Assets Liabilities							125 745	132 325	132 422	215 983	212 883	210 751	207 054
Other Debtors							190 513	192 575	238 710	351 221	420 104	460 305	429 208
Property Plant Equipment							826 570	795 666	767 557	549 726	630 965	639 250	597 397
Total Inventories							405 000	440 000	515 000	515 000	485 000	610 000	724 995
Cash Bank In Hand		234 860	160 429	66 807	239 102	120 315	137 814
Intangible Fixed Assets		185 103	171 903	158 703	145 503	132 303	119 103
Net Assets Liabilities Including Pension Asset Liability		80 045	56 147	51 192	104 819	119 252	125 745
Stocks Inventory		303 400	332 117	337 117	347 681	329 065	405 000
Tangible Fixed Assets	857 304	857 304	906 840	906 840	859 458	859 458	826 570

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		79 945	56 047	51 092	104 719	119 152	125 645
Shareholder Funds		80 045	56 147	51 192	104 819	119 252	125 745

Other Financial Data
Accrued Liabilities												5 915	5 500
Accumulated Amortisation Impairment Intangible Assets							149 612	162 812	176 012	189 212	202 412	215 612	228 812
Accumulated Depreciation Impairment Property Plant Equipment							410 674	447 775	483 569	470 136	500 258	537 639	574 524
Additions Other Than Through Business Combinations Property Plant Equipment													6 532
Average Number Employees During Period								43	37	34	36	40	38
Creditors							865 160	855 008	836 342	592 109	528 347	692 743	686 831
Disposals Property Plant Equipment										241 343		12 235	-11 500
Fixed Assets		1 042 407	1 112 147	1 065 543	1 033 585	991 761	945 673	901 569	860 260	629 229	697 268	692 353	637 300
Increase From Amortisation Charge For Year Intangible Assets								13 200	13 200	13 200	13 200	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment								37 101	35 794	30 010	30 122	39 522	36 885
Intangible Assets							119 103	105 903	92 703	79 503	66 303	53 103	39 903
Intangible Assets Gross Cost							268 715	268 715	268 715	268 715	268 715	268 715	268 715
Net Current Assets Liabilities		-21 866	-51 711	-52 155	-10 560	17 925	77 096	111 292	132 616	204 544	70 272	243 120	285 472
Other Creditors							13 115	5 182	5 000	10 000	77 249	102 068	5 800
Other Inventories												610 000	724 995
Prepayments												6 968	14 313
Property Plant Equipment Gross Cost							1 237 244	1 243 441	1 251 126	1 019 862	1 131 223	1 176 889	1 171 921
Provisions For Liabilities Balance Sheet Subtotal							31 864	25 528	24 112	25 681	26 310	31 979	28 887
Taxation Social Security Payable												2 919	3 419
Total Assets Less Current Liabilities		1 020 541	1 060 436	1 013 388	1 023 025	1 009 686	1 022 769	1 012 861	992 876	833 773	767 540	935 473	922 772
Total Borrowings							965 159	1 030 082	923 728	658 617	595 342	837 802	686 831
Trade Creditors Trade Payables							538 805	514 177	629 089	758 978	812 667	748 087	921 177
Trade Debtors Trade Receivables							4 002	20 724	33 427	19 901	17 135	13 437	37 160
Amount Specific Advance Or Credit Directors									2 260	7 496	10 633	14 259
Amount Specific Advance Or Credit Made In Period Directors									2 260	5 236	5 837	3 626
Amount Specific Advance Or Credit Repaid In Period Directors											7 496
Bank Borrowings							913 249	912 885	900 863	652 871	585 785	766 224
Bank Borrowings Overdrafts							865 160	855 008	836 342	592 109	520 838	664 892
Bank Overdrafts							51 910	117 197	22 865	5 746		33 355
Creditors Due After One Year		913 520	970 384	926 698	883 186	847 626	865 160
Creditors Due Within One Year		604 402	615 806	498 539	619 224	571 795	660 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 443		2 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 500	32 500	34 500	34 500	34 500	34 500
Intangible Fixed Assets Aggregate Amortisation Impairment		83 612	96 812	110 012	123 212	136 412	149 612
Intangible Fixed Assets Amortisation Charged In Period			13 200	13 200	13 200	13 200	13 200
Intangible Fixed Assets Cost Or Valuation		268 715	268 715	268 715	268 715	268 715
Number Shares Allotted			50	50	50	50	50
Number Shares Issued Fully Paid										50	50	50
Other Taxation Social Security Payable							8 314	11 082	10 268	5 045	4 063	4 373
Par Value Share			1	1	1	1	1			1	1	1
Provisions For Liabilities Charges		26 976	33 905	35 498	35 020	42 808	31 864
Secured Debts		953 220	1 016 963	989 197	929 265	930 410	965 159
Share Capital Allotted Called Up Paid		50	50	50	50	50	50
Tangible Fixed Assets Additions			136 517	16 585	22 763	11 763	5 906
Tangible Fixed Assets Cost Or Valuation		1 073 310	1 192 227	1 196 812	1 219 575	1 231 338	1 237 244
Tangible Fixed Assets Depreciation		216 006	251 983	289 972	331 493	371 880	410 674
Tangible Fixed Assets Depreciation Charged In Period			46 322	40 989	41 521	40 387	38 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 345	3 000
Tangible Fixed Assets Disposals			17 600	12 000
Total Additions Including From Business Combinations Property Plant Equipment								6 197	7 685	10 079	111 361	57 901
Advances Credits Directors				4 500	4 500	9 214
Advances Credits Made In Period Directors				4 500
Finance Lease Liabilities Present Value Total											7 509	27 851
Increase Decrease In Property Plant Equipment											12 235	33 600

Company staff

Deborah K.

Role: Director

Appointed: 01 March 2016

Latest update: 3 April 2024

Moses K.

Role: Director

Appointed: 13 February 2004

Latest update: 3 April 2024

Moses K.

Role: Secretary

Appointed: 13 February 2004

Latest update: 3 April 2024

David K.

Role: Director

Appointed: 12 February 2004

Latest update: 3 April 2024

People with significant control

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

Moses K.

Notified on 15 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David K.

Notified on 15 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Kodom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Moses K.

Moses K.

David K.

People with significant control

Moses K.

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

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2014

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2015

HQ address,
2016