Caxtonweb Limited in Bolton, BL6 7RH

Description

Data updated on: 01-11-2023

Caxtonweb Limited has existed on the British market for at least 41 years. Registered under the number 01732808 in 1983, it have office at Chauffeurs Cottage Anderton Court, Bolton BL6 7RH. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Caxtonweb Ltd released its account information for the financial year up to September 28, 2022. The firm's latest confirmation statement was released on March 12, 2023.

The following firm owes its success and unending growth to exactly two directors, namely Keith M. and Catherine M., who have been presiding over the company since February 1992. To help the directors in their tasks, this firm has been using the skills of Keith M. as a secretary.

Executives who have control over the firm are as follows: Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	683 030	682 726	583 038	375 443

Balance Sheet
Cash Bank In Hand	1	1	1	18 269
Cash Bank On Hand				18 269	5 396	36 347	155 572
Current Assets	277 035	276 296	191 068	18 269			155 572	209 400	312 752	352 559
Debtors	277 034	276 295	191 067
Net Assets Liabilities				375 443	344 657	321 919	179 641	178 708	253 554	307 937
Net Assets Liabilities Including Pension Asset Liability	683 030	682 726	583 038	375 443
Property Plant Equipment				1 900	309	232	174
Tangible Fixed Assets	3 879	3 055	2 408	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	332 079	331 775	317 087	124 355
Shareholder Funds	683 030	682 726	583 038	375 443

Other Financial Data
Secured Debts	70 677	152 647	69 196
Total Fixed Assets Cost Or Valuation	722 716	722 716
Total Fixed Assets Depreciation	48 837	49 661
Total Fixed Assets Depreciation Charge In Period		824
Accrued Liabilities Deferred Income				1 859	3 859
Accumulated Depreciation Impairment Property Plant Equipment				50 816	15 941	16 018	16 076
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts				68 182	68 182
Creditors				68 182	68 182	66 942	65 745	48 432	38 885	29 097
Creditors Due After One Year		68 182	68 182	68 182
Creditors Due Within One Year		198 443	127 256	121 544
Debtors Due After One Year			-191 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 274
Disposals Property Plant Equipment					36 466
Fixed Assets	673 879	673 055	587 408	546 900	545 309	482 232	89 814	34 537
Increase From Depreciation Charge For Year Property Plant Equipment					399	77	58
Investments Fixed Assets		670 000	585 000	545 000	545 000	482 000	184 031
Net Current Assets Liabilities	79 828	77 853	63 812	-103 275	-132 470	-93 371	89 827	192 603	292 439	337 034
Number Shares Allotted			100	100
Other Creditors				6 000	6 000
Other Investments Other Than Loans				545 000	545 000
Other Taxation Social Security Payable				300	300
Par Value Share			1	1
Property Plant Equipment Gross Cost				52 716	16 250	16 250
Revaluation Reserve	350 851	350 851	265 851	250 988
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	52 716	52 716	52 716
Tangible Fixed Assets Depreciation	48 837	49 661	50 308	50 816
Tangible Fixed Assets Depreciation Charged In Period			647	508
Total Assets Less Current Liabilities	753 707	750 908	651 220	443 625	412 839	388 861	179 641	227 140	292 439	337 034
Trade Creditors Trade Payables				232
Creditors Due After One Year Total Noncurrent Liabilities	70 677	68 182
Creditors Due Within One Year Total Current Liabilities	197 207	198 443
Tangible Fixed Assets Depreciation Charge For Period		824
Total Fixed Asset Investments Cost Or Valuation	670 000	670 000
Total Investments Fixed Assets	670 000	670 000
Other Debtors Due After One Year		276 295	191 067

Company staff

Keith M.

Role: Secretary

Latest update: 24 March 2024

Keith M.

Role: Director

Appointed: 26 February 1992

Latest update: 24 March 2024

1/2 or less of shares

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022

Caxtonweb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Catherine M.

Chloe M.

Kevin M.

Barbara R.

People with significant control

Keith M.

Catherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Caxtonweb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Catherine M.

Chloe M.

Kevin M.

Barbara R.

People with significant control

Keith M.

Catherine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016