Caxtons Limited in Liverpool MERSEYSIDE

Caxtons Limited MERSEYSIDE

Founded in 1996, Caxtons, classified under reg no. 03173108 is an active company. Currently registered at 110 - 114 Duke Street L1 5AG, Merseyside the company has been in the business for 28 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

There is a single director in the company at the moment - Brian M., appointed on 14 March 1996. In addition, a secretary was appointed - Alison R., appointed on 16 September 2011. Currently there is one former director listed by the company - Jean M., who left the company on 9 December 1998. In addition, the company lists several former secretaries whose names might be found in the list below.

Caxtons Limited Address / Contact

Office Address	110 - 114 Duke Street
Office Address2	Liverpool
Town	Merseyside
Post code	L1 5AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03173108
Date of Incorporation	Thu, 14th Mar 1996
Industry
End of financial Year	30th April
Company age	28 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Alison R.

Position: Secretary

Appointed: 16 September 2011

Brian M.

Position: Director

Appointed: 14 March 1996

Frederick B.

Position: Secretary

Appointed: 09 December 1998

Resigned: 16 September 2011

Christine A.

Position: Nominee Director

Appointed: 14 March 1996

Resigned: 14 March 1996

Michael A.

Position: Nominee Secretary

Appointed: 14 March 1996

Resigned: 14 March 1996

Jean M.

Position: Director

Appointed: 14 March 1996

Resigned: 09 December 1998

Jean M.

Position: Secretary

Appointed: 14 March 1996

Resigned: 09 December 1998

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Brian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian M.

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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	21 765	15 069	8 999	513	1 175	57 096	46 308	27 253
Current Assets	77 415	70 029	59 157	39 118	43 729	91 672	75 157	58 454
Debtors	6 467	9 322	6 927	7 199	9 292	976	849	1 201
Net Assets Liabilities	9 450	4 341	455	-14 033	-34 010	-24 894	-35 987	-45 110
Other Debtors	1 271	4 063	499		5 920	924	12	278
Property Plant Equipment	5 080	7 798	18 580	24 595	21 985	21 495	16 627	11 810
Total Inventories	49 183	45 638	43 231	31 406	33 262	33 600

Other
Accumulated Depreciation Impairment Property Plant Equipment	64 809	66 941	68 474	71 403	74 013	74 606	79 474	84 291
Additions Other Than Through Business Combinations Property Plant Equipment				8 944		103
Average Number Employees During Period				7	3	3	3	3
Bank Borrowings Overdrafts				114		50 000	50 000	40 000
Creditors	10	73 476	10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment		2 132	1 534	2 929	2 610	593		4 817
Net Current Assets Liabilities	4 380	-3 447	-18 115	-38 618	-55 985	-46 379	-52 604	-56 910
Number Shares Issued Fully Paid		100	100
Other Creditors	10	10	10	10	10	10	10	10
Other Taxation Social Security Payable	556			259			704	453
Par Value Share		1	1
Property Plant Equipment Gross Cost	74 739	74 739	87 054	95 998	95 998	96 101	96 101
Total Additions Including From Business Combinations Property Plant Equipment			12 315
Total Assets Less Current Liabilities	9 460	4 351	465	-14 023	-34 000	-24 884	-35 977	-45 100
Trade Creditors Trade Payables	9 637	8 977	18 049	8 492	119	440	1 183	4 392
Trade Debtors Trade Receivables	5 196	5 259	6 428	7 199	3 372	52	837	923

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 4th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 4th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 31st, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 31st, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 26th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 31st, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 31st, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 29th, January 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 3rd, February 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 14th March 2016 with full list of members filed on: 16th, March 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 2nd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 14th March 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (4 pages)
SH01	110.00 GBP is the capital in company's statement on Monday 16th March 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 10th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 14th March 2014 with full list of members filed on: 17th, March 2014	annual return	Free Download (4 pages)
SH01	110.00 GBP is the capital in company's statement on Monday 17th March 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 4th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 14th March 2013 with full list of members filed on: 15th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 31st, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 14th March 2012 with full list of members filed on: 15th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 1st, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 14th March 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 1st, February 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 14th March 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 8th, February 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 1st, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 24th March 2009 filed on: 24th, March 2009	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 20th March 2008 filed on: 20th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 3rd, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 14th March 2007 filed on: 14th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 14th March 2007 filed on: 14th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 7th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th April 2006 filed on: 7th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 9th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2005 filed on: 9th, May 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 27th March 2006 filed on: 27th, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 27th March 2006 filed on: 27th, March 2006	annual return	Free Download (2 pages)
363s	Annual return made up to Thursday 17th March 2005 filed on: 17th, March 2005	annual return	Free Download (3 pages)
363(353)	Location of debenture register address changed; Registered office changed on 17/03/05	annual return
363s	Annual return made up to Thursday 17th March 2005 filed on: 17th, March 2005	annual return	Free Download (3 pages)
363(353)	Location of debenture register address changed; Registered office changed on 17/03/05	annual return
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 7th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 7th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 2nd, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 2nd, June 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 19th March 2004 filed on: 19th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 19th March 2004 filed on: 19th, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th March 2003 filed on: 19th, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th March 2003 filed on: 19th, March 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 5th, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 5th, March 2003	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 20th March 2002 filed on: 20th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 20th March 2002 filed on: 20th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 4th, March 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 4th, March 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 27th March 2001 filed on: 27th, March 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 27th March 2001 (Secretary's particulars changed)	annual return
363s	Annual return made up to Tuesday 27th March 2001 filed on: 27th, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 2nd, March 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 2nd, March 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 1st, June 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 1st, June 2000	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 21st March 2000 filed on: 21st, March 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 21st March 2000 (Secretary's particulars changed)	annual return
363s	Annual return made up to Tuesday 21st March 2000 filed on: 21st, March 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th April 1998 filed on: 2nd, June 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 30th April 1998 filed on: 2nd, June 1999	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 23rd March 1999 filed on: 23rd, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 23rd March 1999 filed on: 23rd, March 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th April 1997 filed on: 2nd, July 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 30th April 1997 filed on: 2nd, July 1998	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 25th March 1998 filed on: 25th, March 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 25th March 1998 filed on: 25th, March 1998	annual return	Free Download (4 pages)
363s	Annual return made up to Thursday 5th June 1997 filed on: 5th, June 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 5th June 1997 filed on: 5th, June 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/04 filed on: 29th, March 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 29th, March 1996	accounts	Free Download (1 page)

Caxtons Limited MERSEYSIDE

Caxtons Limited Address / Contact

Company Information / Profile

Company staff

Alison R.

Brian M.

Frederick B.

Christine A.

Michael A.

Jean M.

Jean M.

People with significant control

Annual reports financial information

Company filings

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