CODE DEVELOPMENT PLANNERS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2.51×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-8.3%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number08339535

Founded21/12/2012

PurposeUrban planning and landscape architectural activities

AddressLewis House, Great Chesterford Court, Great Chesterford, Essex, CB10 1PF

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/12/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

28/02/2023

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2023

View file in Documents

21/12/2012

Appointed Michael Andrew Carpenter (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£126,221	£126,221	£115,785	—	—	—	—	—	—	—	—
Total assets	£126,231	£126,231	£115,795	£137,339	£376,915	£471,736	£625,384	£554,763	£526,545	£634,267	£650,207
Net Assets Liabilities	—	—	—	£137,339	£376,915	£471,736	£625,384	£554,763	£526,545	£634,267	£650,207
Equity	—	—	—	£137,339	£376,915	£471,736	£625,384	£554,763	£526,545	£634,267	£650,207
Current Assets	£199,322	£199,322	£186,815	£258,040	£585,433	£623,307	£764,850	£772,548	£802,338	£952,028	£847,077
Net Current Assets Liabilities	£123,127	£123,127	£112,512	£133,697	£374,190	£467,772	£621,174	£549,653	£509,314	£621,706	£641,045
Total Assets Less Current Liabilities	£127,007	£127,007	£116,616	£138,250	£377,596	£472,666	£626,371	£555,961	£530,587	£637,214	£653,254
Cash Bank On Hand	—	—	—	£189,628	£413,145	£333,608	£616,435	£660,781	£565,108	£680,563	£618,085
Debtors	£64,462	£64,462	£11,891	£33,592	£63,394	£146,622	£88,468	£50,107	£102,608	£232,647	£95,786
Other Debtors	—	—	—	£2,482	£5,455	£4,158	£6,940	£2,680	£2,552	£2,221	£2,564
Creditors	—	—	—	£124,343	£211,243	£155,535	£143,676	£222,895	£293,024	£330,322	£206,032
Trade Creditors Trade Payables	—	—	—	£2,476	£2,316	£3,766	£4,390	£3,222	£5,282	£1,294	£2,305
Other Creditors	—	—	—	£30,181	£87,240	£15,965	£33,225	£151,843	£225,613	£185,575	£128,158
Number Shares Allotted	5	5	5	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	7	7	6	6	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9,696	£11,335	£13,070	£11,201	£18,296	£19,587	£21,501	£25,316
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£106,849	£106,849	£102,040	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£76,195	£76,195	£74,303	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,973	—	£3,880	£2,155	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£4,570	—	£6,332	£2,508	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£4,876	£4,876	£4,876	£4,876	£4,876
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,147	£1,639	£1,735	£2,104	£7,095	£5,171	£4,069	£3,815
Net Assets Liabilities Including Pension Asset Liability	£126,231	£126,231	£115,795	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£91,686	£121,687	£135,804	£106,061	£67,830	£62,129	£143,453	£75,569
Profit Loss Account Reserve	£126,221	£126,221	£115,785	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£4,553	£3,406	£4,894	£5,197	£6,308	£21,273	£15,508	£12,209
Property Plant Equipment Gross Cost	—	—	—	£13,102	£16,229	£18,267	£17,509	£39,569	£35,095	£33,710	£36,744
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£911	£681	£930	£987	£1,198	£4,042	£2,947	£3,047
Provisions For Liabilities Charges	£776	£776	£821	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£5	£5	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£126,231	£126,231	£115,795	—	—	—	—	—	—	—	—
Stocks Inventory	£28,011	£28,011	£72,884	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,880	£3,880	£4,104	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,759	£2,388	£2,955	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,759	£10,147	£13,102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,879	£6,043	£8,549	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,879	£2,164	£2,506	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£3,127	£2,038	£3,812	£22,060	£1,858	£1,123	£3,034
Total Inventories	—	—	—	£34,820	£108,894	£143,077	£59,947	£61,660	£134,622	£38,818	£133,206
Trade Debtors Trade Receivables	—	—	—	£31,110	£57,939	£142,464	£81,528	£47,427	£100,056	£230,426	£93,222

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£126,221

£115,785

—

Total assets

£126,231

£115,795

£137,339

£376,915

£471,736

£625,384

£554,763

£526,545

£634,267

£650,207

Net Assets Liabilities

—

£137,339

£376,915

£471,736

£625,384

£554,763

£526,545

£634,267

£650,207

Equity

—

£137,339

£376,915

£471,736

£625,384

£554,763

£526,545

£634,267

£650,207

Current Assets

£199,322

£186,815

£258,040

£585,433

£623,307

£764,850

£772,548

£802,338

£952,028

£847,077

Net Current Assets Liabilities

£123,127

£112,512

£133,697

£374,190

£467,772

£621,174

£549,653

£509,314

£621,706

£641,045

Total Assets Less Current Liabilities

£127,007

£116,616

£138,250

£377,596

£472,666

£626,371

£555,961

£530,587

£637,214

£653,254

Cash Bank On Hand

—

£189,628

£413,145

£333,608

£616,435

£660,781

£565,108

£680,563

£618,085

Debtors

£64,462

£11,891

£33,592

£63,394

£146,622

£88,468

£50,107

£102,608

£232,647

£95,786

Other Debtors

—

£2,482

£5,455

£4,158

£6,940

£2,680

£2,552

£2,221

£2,564

Creditors

—

£124,343

£211,243

£155,535

£143,676

£222,895

£293,024

£330,322

£206,032

Trade Creditors Trade Payables

—

£2,476

£2,316

£3,766

£4,390

£3,222

£5,282

£1,294

£2,305

Other Creditors

—

£30,181

£87,240

£15,965

£33,225

£151,843

£225,613

£185,575

£128,158

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,696

£11,335

£13,070

£11,201

£18,296

£19,587

£21,501

£25,316

Called Up Share Capital

£10

—

Cash Bank In Hand

£106,849

£102,040

—

Creditors Due Within One Year

£76,195

£74,303

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,973

—

£3,880

£2,155

—

Disposals Property Plant Equipment

—

£4,570

—

£6,332

£2,508

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£4,876

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,147

£1,639

£1,735

£2,104

£7,095

£5,171

£4,069

£3,815

Net Assets Liabilities Including Pension Asset Liability

£126,231

£115,795

—

Other Taxation Social Security Payable

—

£91,686

£121,687

£135,804

£106,061

£67,830

£62,129

£143,453

£75,569

Profit Loss Account Reserve

£126,221

£115,785

—

Property Plant Equipment

—

£4,553

£3,406

£4,894

£5,197

£6,308

£21,273

£15,508

£12,209

Property Plant Equipment Gross Cost

—

£13,102

£16,229

£18,267

£17,509

£39,569

£35,095

£33,710

£36,744

Provisions For Liabilities Balance Sheet Subtotal

—

£911

£681

£930

£987

£1,198

£4,042

£2,947

£3,047

Provisions For Liabilities Charges

£776

£821

—

Share Capital Allotted Called Up Paid

£5

—

Shareholder Funds

£126,231

£115,795

—

Stocks Inventory

£28,011

£72,884

—

Tangible Fixed Assets

£3,880

£4,104

—

Tangible Fixed Assets Additions

£7,759

£2,388

£2,955

—

Tangible Fixed Assets Cost Or Valuation

£7,759

£10,147

£13,102

—

Tangible Fixed Assets Depreciation

£3,879

£6,043

£8,549

—

Tangible Fixed Assets Depreciation Charged In Period

£3,879

£2,164

£2,506

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,127

£2,038

£3,812

£22,060

£1,858

£1,123

£3,034

Total Inventories

—

£34,820

£108,894

£143,077

£59,947

£61,660

£134,622

£38,818

£133,206

Trade Debtors Trade Receivables

—

£31,110

£57,939

£142,464

£81,528

£47,427

£100,056

£230,426

£93,222

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CODE DEVELOPMENT PLANNERS LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Michael Andrew Carpenter (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Helen Victoria Adcock (person)

Appointed Michael Andrew Carpenter (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODE DEVELOPMENT PLANNERS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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