The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Robinson, Diane
    Hotel Accountant
    Individual (2 offsprings)
    Officer
    2008-10-22 ~ now
    OF - Secretary → CIF 0
  • 2
    Atkinson, Geoffrey Goodyear
    Director born in April 1950
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Wilson, Clive
    Hotelier born in February 1964
    Individual (3 offsprings)
    Officer
    2024-09-13 ~ now
    OF - Director → CIF 0
  • 4
    WESTMORLAND HOTELS LIMITED - 2009-08-20
    YOUNGMIGHT LIMITED
    - 2008-11-24
    Dalton House, 9 Dalton Square, Lancaster, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    46,889 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Smith, Robert Gordon
    Motor Engineer born in November 1937
    Individual
    Officer
    ~ 1997-03-31
    OF - Director → CIF 0
  • 2
    Smith, David Neil
    Motor Engineer born in June 1946
    Individual (24 offsprings)
    Officer
    ~ 1997-03-31
    OF - Director → CIF 0
  • 3
    Melville, Derek William
    Individual
    Officer
    ~ 2008-10-22
    OF - Secretary → CIF 0
parent relation
Company in focus

CODECREST LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,756,580 GBP2023-04-01 ~ 2024-03-31
3,598,497 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
655,590 GBP2023-04-01 ~ 2024-03-31
597,144 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,100,990 GBP2023-04-01 ~ 2024-03-31
3,001,353 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,059,410 GBP2023-04-01 ~ 2024-03-31
2,973,419 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
112,314 GBP2023-04-01 ~ 2024-03-31
27,934 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
960 GBP2023-04-01 ~ 2024-03-31
3,037 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
113,274 GBP2023-04-01 ~ 2024-03-31
30,971 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,834 GBP2023-04-01 ~ 2024-03-31
120,379 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
63,440 GBP2023-04-01 ~ 2024-03-31
-89,408 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
63,440 GBP2023-04-01 ~ 2024-03-31
-89,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,989,644 GBP2024-03-31
8,114,673 GBP2023-03-31
Total Inventories
37,468 GBP2024-03-31
34,795 GBP2023-03-31
Debtors
143,538 GBP2024-03-31
128,895 GBP2023-03-31
Cash at bank and in hand
251,286 GBP2024-03-31
136,826 GBP2023-03-31
Current Assets
432,292 GBP2024-03-31
300,516 GBP2023-03-31
Creditors
Current
5,544,989 GBP2024-03-31
5,553,022 GBP2023-03-31
Net Current Assets/Liabilities
-5,112,697 GBP2024-03-31
-5,252,506 GBP2023-03-31
Total Assets Less Current Liabilities
2,876,947 GBP2024-03-31
2,862,167 GBP2023-03-31
Net Assets/Liabilities
2,481,646 GBP2024-03-31
2,478,481 GBP2023-03-31
Equity
Called up share capital
37,500 GBP2024-03-31
37,500 GBP2023-03-31
37,500 GBP2022-03-31
Revaluation reserve
2,272,896 GBP2024-03-31
2,272,896 GBP2023-03-31
2,272,896 GBP2022-03-31
Retained earnings (accumulated losses)
171,250 GBP2024-03-31
168,085 GBP2023-03-31
332,193 GBP2022-03-31
Equity
2,481,646 GBP2024-03-31
2,478,481 GBP2023-03-31
2,642,589 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,440 GBP2023-04-01 ~ 2024-03-31
-89,408 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,275 GBP2023-04-01 ~ 2024-03-31
-74,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,275 GBP2023-04-01 ~ 2024-03-31
-74,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,395,566 GBP2023-04-01 ~ 2024-03-31
1,318,437 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
120,593 GBP2023-04-01 ~ 2024-03-31
112,927 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,108 GBP2023-04-01 ~ 2024-03-31
25,347 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,542,267 GBP2023-04-01 ~ 2024-03-31
1,456,711 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
323,932 GBP2023-04-01 ~ 2024-03-31
302,781 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
38,219 GBP2023-04-01 ~ 2024-03-31
377 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
28,319 GBP2023-04-01 ~ 2024-03-31
7,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,938,527 GBP2024-03-31
8,917,038 GBP2023-03-31
Plant and equipment
2,344,628 GBP2024-03-31
2,213,297 GBP2023-03-31
Motor vehicles
66,287 GBP2024-03-31
66,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,349,442 GBP2024-03-31
11,196,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,271,103 GBP2024-03-31
1,092,320 GBP2023-03-31
Plant and equipment
2,030,311 GBP2024-03-31
1,933,881 GBP2023-03-31
Motor vehicles
58,384 GBP2024-03-31
55,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359,798 GBP2024-03-31
3,081,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178,783 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
142,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,667,424 GBP2024-03-31
7,824,718 GBP2023-03-31
Plant and equipment
314,317 GBP2024-03-31
279,416 GBP2023-03-31
Motor vehicles
7,903 GBP2024-03-31
10,539 GBP2023-03-31
Merchandise
37,468 GBP2024-03-31
34,795 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,758 GBP2024-03-31
12,268 GBP2023-03-31
Other Debtors
Current
110,629 GBP2024-03-31
85,958 GBP2023-03-31
Prepayments
Current
26,151 GBP2024-03-31
30,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,538 GBP2024-03-31
128,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,640 GBP2024-03-31
173,564 GBP2023-03-31
Amounts owed to group undertakings
Current
4,646,673 GBP2024-03-31
4,562,448 GBP2023-03-31
Corporation Tax Payable
Current
38,219 GBP2024-03-31
417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,941 GBP2024-03-31
28,843 GBP2023-03-31
Other Creditors
Current
10,694 GBP2024-03-31
9,169 GBP2023-03-31
Accrued Liabilities
Current
573,081 GBP2024-03-31
554,501 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395,301 GBP2024-03-31
383,686 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-03-31
  • CODECREST LIMITED
    Info
    Registered number 02102329
    Dalton House, 9 Dalton Square, Lancaster, Lancashire LA1 1WD
    Private Limited Company incorporated on 1987-02-23 (38 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.