CODE DEVELOPMENT PLANNERS LTD, GREAT CHESTERFORD, Royaume-Uni

Bénéfice / (perte)

2014£126 221

2015£126 221

2016£115 785

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£126 231

2015£126 231

2016£115 795

2017£137 339

2018£376 915

2019£471 736

2020£625 384

2021£554 763

2022£526 545

2023£634 267

2024£650 207

Net Assets Liabilities

2014—

2015—

2016—

2017£137 339

2018£376 915

2019£471 736

2020£625 384

2021£554 763

2022£526 545

2023£634 267

2024£650 207

Equity

2014—

2015—

2016—

2017£137 339

2018£376 915

2019£471 736

2020£625 384

2021£554 763

2022£526 545

2023£634 267

2024£650 207

Current Assets

2014£199 322

2015£199 322

2016£186 815

2017£258 040

2018£585 433

2019£623 307

2020£764 850

2021£772 548

2022£802 338

2023£952 028

2024£847 077

Net Current Assets Liabilities

2014£123 127

2015£123 127

2016£112 512

2017£133 697

2018£374 190

2019£467 772

2020£621 174

2021£549 653

2022£509 314

2023£621 706

2024£641 045

Total Assets Less Current Liabilities

2014£127 007

2015£127 007

2016£116 616

2017£138 250

2018£377 596

2019£472 666

2020£626 371

2021£555 961

2022£530 587

2023£637 214

2024£653 254

Cash Bank On Hand

2014—

2015—

2016—

2017£189 628

2018£413 145

2019£333 608

2020£616 435

2021£660 781

2022£565 108

2023£680 563

2024£618 085

Debtors

2014£64 462

2015£64 462

2016£11 891

2017£33 592

2018£63 394

2019£146 622

2020£88 468

2021£50 107

2022£102 608

2023£232 647

2024£95 786

Other Debtors

2014—

2015—

2016—

2017£2 482

2018£5 455

2019£4 158

2020£6 940

2021£2 680

2022£2 552

2023£2 221

2024£2 564

Creditors

2014—

2015—

2016—

2017£124 343

2018£211 243

2019£155 535

2020£143 676

2021£222 895

2022£293 024

2023£330 322

2024£206 032

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£2 476

2018£2 316

2019£3 766

2020£4 390

2021£3 222

2022£5 282

2023£1 294

2024£2 305

Other Creditors

2014—

2015—

2016—

2017£30 181

2018£87 240

2019£15 965

2020£33 225

2021£151 843

2022£225 613

2023£185 575

2024£128 158

Number Shares Allotted

20145

20155

20165

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20177

20187

20197

20207

20216

20226

20235

20245

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£9 696

2018£11 335

2019£13 070

2020£11 201

2021£18 296

2022£19 587

2023£21 501

2024£25 316

Called Up Share Capital

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£106 849

2015£106 849

2016£102 040

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£76 195

2015£76 195

2016£74 303

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£3 973

2021—

2022£3 880

2023£2 155

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 570

2021—

2022£6 332

2023£2 508

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016—

2017—

2018—

2019—

2020£4 876

2021£4 876

2022£4 876

2023£4 876

2024£4 876

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1 147

2018£1 639

2019£1 735

2020£2 104

2021£7 095

2022£5 171

2023£4 069

2024£3 815

Net Assets Liabilities Including Pension Asset Liability

2014£126 231

2015£126 231

2016£115 795

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£91 686

2018£121 687

2019£135 804

2020£106 061

2021£67 830

2022£62 129

2023£143 453

2024£75 569

Profit Loss Account Reserve

2014£126 221

2015£126 221

2016£115 785

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£4 553

2018£3 406

2019£4 894

2020£5 197

2021£6 308

2022£21 273

2023£15 508

2024£12 209

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£13 102

2018£16 229

2019£18 267

2020£17 509

2021£39 569

2022£35 095

2023£33 710

2024£36 744

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£911

2018£681

2019£930

2020£987

2021£1 198

2022£4 042

2023£2 947

2024£3 047

Provisions For Liabilities Charges

2014£776

2015£776

2016£821

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£5

2015£5

2016£5

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£126 231

2015£126 231

2016£115 795

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£28 011

2015£28 011

2016£72 884

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£3 880

2015£3 880

2016£4 104

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£7 759

2015£2 388

2016£2 955

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£7 759

2015£10 147

2016£13 102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£3 879

2015£6 043

2016£8 549

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3 879

2015£2 164

2016£2 506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£3 127

2019£2 038

2020£3 812

2021£22 060

2022£1 858

2023£1 123

2024£3 034

Total Inventories

2014—

2015—

2016—

2017£34 820

2018£108 894

2019£143 077

2020£59 947

2021£61 660

2022£134 622

2023£38 818

2024£133 206

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£31 110

2018£57 939

2019£142 464

2020£81 528

2021£47 427

2022£100 056

2023£230 426

2024£93 222

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CODE DEVELOPMENT PLANNERS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Michael Andrew Carpenter (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 2)

Nomination Helen Victoria Adcock (personne)

Nomination Michael Andrew Carpenter (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Annual Accounts

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Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£126 221	£126 221	£115 785	—	—	—	—	—	—	—	—
Total des actifs	£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