Caxton Joinery started in year 2014 as Private Limited Company with registration number 09337313. The Caxton Joinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at 36 Raymond Street. Postal code: ST1 4DP.
The company has 2 directors, namely Christopher B., John-Paul W.. Of them, John-Paul W. has been with the company the longest, being appointed on 2 December 2014 and Christopher B. has been with the company for the least time - from 1 September 2015. As of 29 April 2024, there were 2 ex directors - Andrew T., John F. and others listed below. There were no ex secretaries.
| Office Address | 36 Raymond Street |
| Office Address2 | Shelton |
| Town | Stoke-on-trent |
| Post code | ST1 4DP |
| Country of origin | United Kingdom |
| Registration Number | 09337313 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 September 2015
Position: Director
Appointed: 02 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Caxton Midlands Group Limited from Stoke-On-Trent, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caxton Midlands Group Limited
36 Raymond Street Shelton, Stoke-On-Trent, Staffordshire, ST1 4DP, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09247990 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 29 867 | 106 221 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 292 | 8 698 | 7 506 | 100 252 | 120 680 | 87 854 | |
| Current Assets | 52 077 | 196 614 | 432 375 | 362 521 | 314 449 | 268 054 | 551 237 |
| Debtors | 50 943 | 36 661 | 407 665 | 355 015 | 214 197 | 147 374 | 463 383 |
| Net Assets Liabilities | 106 221 | 110 838 | 128 555 | 156 839 | 148 500 | 210 614 | |
| Other Debtors | 27 239 | 8 325 | 48 982 | 236 | 10 434 | 7 582 | |
| Property Plant Equipment | 13 759 | 2 675 | 47 610 | 36 799 | |||
| Total Inventories | 155 661 | 16 012 | |||||
| Cash Bank In Hand | 4 292 | ||||||
| Stocks Inventory | 1 134 | 155 661 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 29 767 | 106 121 | |||||
| Shareholder Funds | 29 867 | 106 221 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 425 | 5 000 | 5 000 | 3 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 035 | 14 119 | 16 794 | 16 794 | 29 070 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 610 | 1 465 | |||||
| Amounts Owed By Related Parties | 221 490 | 225 262 | 63 082 | 75 689 | 137 000 | ||
| Amounts Owed To Group Undertakings | 50 255 | 159 644 | 97 904 | 4 960 | 122 141 | ||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | |||
| Bank Borrowings | 90 000 | 70 000 | |||||
| Bank Borrowings Overdrafts | 76 245 | 87 879 | 70 000 | 50 000 | |||
| Bank Overdrafts | 104 134 | ||||||
| Corporation Tax Payable | 21 589 | 21 795 | 9 418 | 10 386 | 7 144 | 13 585 | |
| Creditors | 90 393 | 12 072 | 5 337 | 89 848 | 106 029 | 77 020 | |
| Finance Lease Liabilities Present Value Total | 5 337 | 1 969 | 36 029 | 27 020 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 035 | 2 675 | 12 276 | ||||
| Net Current Assets Liabilities | 106 221 | 109 151 | 131 217 | 246 687 | 215 964 | 257 699 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 6 300 | 12 072 | 200 | 902 | 294 | 294 | |
| Other Taxation Social Security Payable | 8 732 | 23 899 | 33 425 | 34 939 | 1 565 | 1 598 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 16 794 | 16 794 | 16 794 | 64 404 | 65 869 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 045 | 6 864 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 794 | ||||||
| Total Assets Less Current Liabilities | 29 867 | 106 221 | 122 910 | 133 892 | 246 687 | 263 574 | 294 498 |
| Total Borrowings | 90 000 | 174 134 | |||||
| Trade Creditors Trade Payables | 3 517 | 111 087 | 6 319 | 1 046 | 1 645 | 18 573 | |
| Trade Debtors Trade Receivables | 9 422 | 177 850 | 80 771 | 150 879 | 61 251 | 318 801 | |
| Creditors Due Within One Year | 22 210 | 90 393 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-02 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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