Caxton Distribution Limited is a private limited company located at 36 Raymond Street, Shelton, Stoke-On-Trent ST1 4DP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-28, this 5-year-old company is run by 2 directors.
Director Christopher B., appointed on 28 September 2018. Director John W., appointed on 28 September 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-09-27 and the date for the following filing is 2024-10-11. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 36 Raymond Street |
| Office Address2 | Shelton |
| Town | Stoke-on-trent |
| Post code | ST1 4DP |
| Country of origin | United Kingdom |
| Registration Number | 11594046 |
| Date of Incorporation | Fri, 28th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 28 September 2018
The list of PSCs that own or control the company consists of 1 name. As we researched, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 28 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 631 | 309 089 | 14 258 | 5 137 |
| Current Assets | 68 629 | 1 119 924 | 408 054 | 42 620 |
| Debtors | 59 998 | 810 835 | 393 796 | 37 483 |
| Net Assets Liabilities | -154 787 | 41 877 | 225 622 | 39 664 |
| Other Debtors | 3 600 | 76 356 | 207 306 | 10 |
| Property Plant Equipment | 1 583 | 1 055 | 352 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 527 | 1 055 | 1 758 | |
| Amounts Owed By Related Parties | 358 900 | |||
| Amounts Owed To Group Undertakings | 232 688 | 104 176 | ||
| Bank Borrowings Overdrafts | 45 833 | 36 667 | 26 667 | |
| Corporation Tax Payable | 25 664 | |||
| Corporation Tax Recoverable | 186 490 | 37 473 | ||
| Creditors | 223 416 | 82 597 | 36 667 | 26 667 |
| Fixed Assets | 1 683 | 394 873 | 863 064 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 528 | 703 | |
| Investments | 100 | 393 818 | 862 712 | |
| Investments Fixed Assets | 100 | 393 818 | 862 712 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 862 712 | |
| Net Current Assets Liabilities | -154 787 | 122 791 | -132 584 | -796 733 |
| Other Creditors | 83 020 | 294 908 | 185 878 | 691 815 |
| Other Investments Other Than Loans | 393 718 | |||
| Other Taxation Social Security Payable | 14 754 | 165 288 | 36 764 | 27 690 |
| Percentage Class Share Held In Associate | 41 | |||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss Subsidiaries | 56 479 | |||
| Property Plant Equipment Gross Cost | 2 110 | 2 110 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 110 | |||
| Total Assets Less Current Liabilities | -154 787 | 124 474 | 262 289 | 66 331 |
| Trade Creditors Trade Payables | 125 642 | 372 413 | 43 777 | 5 672 |
| Trade Debtors Trade Receivables | 56 398 | 375 579 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th November 2024 to 31st December 2024 filed on: 5th, April 2024 |
accounts | Free Download (1 page) |
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