Caxton Facades started in year 2014 as Private Limited Company with registration number 09337281. The Caxton Facades 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. Since April 30, 2020 Caxton Facades Limited is no longer carrying the name Caxton Builders Southern.
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 28 April 2024, there was 1 ex director - John F.. 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 | 09337281 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 10 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 | 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 that own or control the company consists of 1 name. As BizStats discovered, 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 |
| Caxton Builders Southern | April 30, 2020 |
| Caxton Training | March 30, 2017 |
| 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 | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 531 | 5 404 | 2 559 | 199 570 | |||
| Current Assets | 100 | 39 063 | 77 056 | 138 020 | 61 039 | 1 336 585 | |
| Debtors | 100 | 1 763 | 76 525 | 132 616 | 58 480 | 1 117 865 | |
| Net Assets Liabilities | 4 489 | 252 421 | |||||
| Other Debtors | 100 | 1 763 | 2 | 132 616 | 2 | 146 465 | |
| Property Plant Equipment | 669 | 2 699 | |||||
| Total Inventories | 37 300 | 19 150 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 840 | 1 750 | 2 500 | 2 500 | 2 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 | 998 | 998 | 998 | 1 307 | ||
| Amounts Owed By Related Parties | 76 523 | 58 478 | |||||
| Amounts Owed To Group Undertakings | 32 162 | 97 568 | 144 036 | 37 278 | 162 381 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 339 184 | ||||||
| Corporation Tax Payable | 9 600 | 9 956 | 67 426 | ||||
| Creditors | 45 883 | 101 506 | 306 209 | 56 550 | 1 086 188 | ||
| Dividends Paid | 4 400 | 31 960 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 309 | |||||
| Investments Fixed Assets | 180 460 | ||||||
| Net Current Assets Liabilities | 100 | -6 820 | -24 450 | -168 189 | 4 489 | 250 397 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 145 897 | 2 091 | 423 571 | ||||
| Other Investments Other Than Loans | 180 460 | ||||||
| Other Taxation Social Security Payable | 12 700 | 4 176 | 4 725 | 4 122 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -7 120 | 41 121 | 24 178 | 247 932 | |||
| Property Plant Equipment Gross Cost | 998 | 998 | 998 | 998 | 4 006 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 675 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 998 | 3 008 | |||||
| Total Assets Less Current Liabilities | 100 | -6 151 | -24 450 | 12 271 | 4 489 | 253 096 | |
| Trade Creditors Trade Payables | 181 | 2 188 | 86 754 | ||||
| Trade Debtors Trade Receivables | 971 400 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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