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Caxton Property Developments Limited STOKE-ON-TRENT

Caxton Property Developments started in year 2012 as Private Limited Company with registration number 08330679. The Caxton Property Developments company has been functioning successfully for twelve 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 13 December 2012 and Christopher B. has been with the company for the least time - from 1 September 2015. As of 28 April 2024, there was 1 ex director - John F.. There were no ex secretaries.

Caxton Property Developments Limited Address / Contact

Office Address 36 Raymond Street
Office Address2 Shelton
Town Stoke-on-trent
Post code ST1 4DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08330679
Date of Incorporation Thu, 13th Dec 2012
Industry Development of building projects
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Christopher B.

Position: Director

Appointed: 01 September 2015

John-Paul W.

Position: Director

Appointed: 13 December 2012

John F.

Position: Director

Appointed: 27 August 2013

Resigned: 25 January 2018

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Caxton Midlands Group Limited from Stoke-On-Trent, United Kingdom. The abovementioned PSC is categorised 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-11-302015-11-302016-11-302017-11-302020-11-302021-11-302022-11-30
Net Worth136 215140 311529 060481 632    
Balance Sheet
Cash Bank On Hand   5 90884 40020 86214 02415 487
Current Assets78 89697 595405 466940 5131 273 5331 432 4523 185 5425 130 022
Debtors1 5556 4708 00247 757138 550627 852414 778960 084
Net Assets Liabilities   399 632673 374312 923250 8173 962
Other Debtors   36 953133 237352 728364 876950 484
Property Plant Equipment    16 60120 34988 50476 404
Total Inventories   886 8481 050 583783 7382 756 7404 154 451
Cash Bank In Hand77 34191 12518 7745 908    
Net Assets Liabilities Including Pension Asset Liability136 215140 311      
Tangible Fixed Assets67 070773 6871 810 0001 560 000    
Stocks Inventory  378 690886 848    
Reserves/Capital
Called Up Share Capital125125125125    
Profit Loss Account Reserve-19 910-15 814-31 56010 782    
Shareholder Funds136 215140 311529 060481 632    
Other
Accrued Liabilities Deferred Income     4 8004 80022 613
Accumulated Depreciation Impairment Property Plant Equipment    4 30925 76147 04355 018
Additions Other Than Through Business Combinations Property Plant Equipment      6006 285
Amounts Owed By Related Parties   4 200    
Amounts Owed To Group Undertakings     1 365 2991 658 2842 187 310
Average Number Employees During Period      23
Bank Borrowings Overdrafts   1 353 1251 732 827393 735322 004299 309
Corporation Tax Payable     15 000  
Creditors   1 353 1251 747 464409 970331 560304 087
Disposals Investment Property Fair Value Model      130 000 
Finance Lease Liabilities Present Value Total     16 2359 5564 778
Fixed Assets606 860773 687 1 560 0002 467 601874 800724 118712 018
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    241 420   
Increase From Depreciation Charge For Year Property Plant Equipment    4 309 21 28218 385
Investment Property   1 560 0002 451 000854 451635 614635 614
Investment Property Fair Value Model     854 451635 614 
Net Current Assets Liabilities-196 989-323 397-383 824274 75877 237-96 907-65 941-334 869
Number Shares Issued Fully Paid    25   
Other Creditors   547 57514 63765 499264 985191 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 410
Other Disposals Property Plant Equipment       10 410
Other Taxation Social Security Payable   12 39020 16020 7495 8193 425
Par Value Share 1111   
Profit Loss      -62 106-246 855
Property Plant Equipment Gross Cost    20 91046 110135 547131 422
Provisions For Liabilities Balance Sheet Subtotal   82 000124 00055 00075 80069 100
Total Additions Including From Business Combinations Property Plant Equipment    20 910   
Total Assets Less Current Liabilities409 871450 2901 426 1761 834 7582 544 838777 893658 177377 149
Trade Creditors Trade Payables   19 47959 01326 01424 1241 200
Trade Debtors Trade Receivables   6 6045 313275 12449 9029 600
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment      -88 837 
Creditors Due After One Year273 656309 979897 1161 353 126    
Creditors Due Within One Year275 885420 992789 290665 755    
Number Shares Allotted 252525    
Revaluation Reserve156 000156 000560 495470 725    
Secured Debts279 125398 195      
Share Capital Allotted Called Up Paid25252525    
Tangible Fixed Assets Additions 167 190      
Tangible Fixed Assets Cost Or Valuation68 43969 347      
Tangible Fixed Assets Depreciation1 3692 640      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Charge 083306790013 satisfaction in full.
filed on: 12th, December 2023 		Free Download (1 page)

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