Codnor Equipment Limited in Sheffield, S11 9PS

Description

Data updated on: 11-04-2018

2003 marks the launching of Codnor Equipment Limited, the company which was located at Wilson Field Ltd The Manor House 260 Ecclesall, Road South in Sheffield. The company was registered on Monday 3rd November 2003. The company's Companies House Reg No. was 04951412 and its zip code was S11 9PS. It had been operating on the British market for fifteen years until Thursday 8th February 2018. Established as Stonebroom Machine Rentals, the company used the business name until 2015, when it got changed to Codnor Equipment Limited.

When it comes to this specific firm, most of director's responsibilities up till now have been carried out by Debra W., Charles H., Philip W. and Robert M.. Amongst these four individuals, Debra W. had carried on with the firm the longest, having become a part of the Management Board on Monday 3rd November 2003.

Previous company's names
Codnor Equipment Limited 2015-10-23
Stonebroom Machine Rentals Limited 2003-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-04-14
Currency
Net Worth	90 376	85 953	71 981	65 873	75 523

Balance Sheet
Cash Bank In Hand	6 597	1 607	986	732	584
Current Assets	81 364	74 150	54 854	52 832	75 523
Debtors	74 767	72 543	53 868	52 100	74 939
Net Assets Liabilities Including Pension Asset Liability	90 376	85 953	71 981	65 873	75 523
Tangible Fixed Assets	30 720	26 112	20 236	15 672

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	89 976	85 553	71 581	65 473	75 123
Shareholder Funds	90 376	85 953	71 981	65 873	75 523

Other Financial Data
Creditors Due Within One Year	17 937	11 506	1 481	1 481
Net Current Assets Liabilities	63 427	62 644	53 373	51 351	75 523
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 771	2 803	1 628	1 150
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	84 600	84 600	84 600	74 600
Tangible Fixed Assets Depreciation	53 880	58 488	64 364	58 928
Tangible Fixed Assets Depreciation Charged In Period		4 608	5 876	3 038	588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 474	59 516
Tangible Fixed Assets Disposals				10 000	74 600
Total Assets Less Current Liabilities	94 147	88 756	73 609	67 023	75 523
Advances Credits Directors	1 500	1 500	100	134
Advances Credits Made In Period Directors			1 600	34