Caxco Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Caxco Limited with reg. no. 08957399 has been operating on the market for ten years. The Private Limited Company is located at Charlotte House, 500 Charlotte Road in Sheffield and their area code is S2 4ER. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Cathal L. is this specific company's single managing director, that was selected to lead the company in 2014 in March.

Cathal L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 332	38 312

Balance Sheet
Cash Bank On Hand		87 778	93 784	45 673	76 733	79 955	101 515	214 106	188 380
Current Assets	94 395	101 191	132 509	218 342	208 400	243 665	320 645	431 678	483 679
Debtors	3 336	3 146		160 018	120 953	158 495	215 745	200 959	280 643
Net Assets Liabilities			75 992	137 252	162 197	195 419	230 344	324 000	379 373
Other Debtors		3 145	26 140	160 018	120 953	158 495	215 745	200 959	280 643
Property Plant Equipment		4 287	4 092	4 174	5 861	6 625	6 821	10 951	10 499
Total Inventories		10 267	12 585	12 651	10 714	5 215	3 385	16 613
Cash Bank In Hand	80 786	87 778
Intangible Fixed Assets	24 000	18 000
Stocks Inventory	10 273	10 267
Tangible Fixed Assets	2 619	4 287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 232	38 212
Shareholder Funds	23 332	38 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		2 078	3 439	4 831	6 785	8 586	10 860	14 478	18 393
Average Number Employees During Period					23	27	30	26	33
Bank Borrowings Overdrafts							43 750	34 837	24 946
Corporation Tax Payable		11 078	18 107	22 830	14 427	17 352	17 653	28 216	21 056
Creditors			71 956	90 471	50 951	53 612	43 750	34 837	24 946
Fixed Assets	26 619	22 287	16 092	10 174	5 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases				86 847	57 898	2 423
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 361	1 392	1 954	2 208	2 274	3 618	3 915
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 763	16 883	60 553	127 871	157 449	190 053	268 569	349 971	396 445
Number Shares Issued Fully Paid				100
Other Creditors		50 058	23 810	31 598	5 140	6 784	5 686	7 749	7 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						407
Other Disposals Property Plant Equipment						677
Other Taxation Social Security Payable		17 516	23 832	26 812	26 650	24 253	20 281	22 649	34 485
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		6 365	7 531	9 005	12 646	15 211	17 681	25 429	28 892
Provisions For Liabilities Balance Sheet Subtotal			653	793	1 113	1 259	1 296	2 085	2 625
Total Additions Including From Business Combinations Property Plant Equipment			1 166	1 474	3 641	3 242	2 470	7 748	3 463
Total Assets Less Current Liabilities	23 856	39 170	76 645	138 045	163 310	196 678	275 390	360 922	406 944
Trade Creditors Trade Payables		5 656	6 207	9 231	4 734	5 223	2 206	13 447	14 420
Creditors Due Within One Year	97 158	84 308
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100
Provisions For Liabilities Charges	524	858
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 492	3 718
Tangible Fixed Assets Cost Or Valuation	3 492	6 365
Tangible Fixed Assets Depreciation	873	2 078
Tangible Fixed Assets Depreciation Charged In Period	873	1 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		221
Tangible Fixed Assets Disposals		845

Company staff

Cathal L.

Role: Director

Appointed: 25 March 2014

Latest update: 10 January 2024

People with significant control

Cathal L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caxco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathal L.

People with significant control

Cathal L.

Accounts Documents

Company filings

Filing category

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