Caxton Construction Limited in London, W2 4JA

Description

Data updated on: 01-11-2023

Caxton Construction is a company located at W2 4JA London at 27 Saxon Hall. This business was formed in 2001 and is established as reg. no. 04240103. This business has been present on the English market for twenty three years now and the status at the time is active. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The business latest filed accounts documents describe the period up to Fri, 30th Jun 2023 and the most current confirmation statement was filed on Wed, 21st Jun 2023.

This company has one managing director at the moment leading this limited company, specifically Michael W. who has been executing the director's duties since 25th June 2001.

Michael W. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 676	54 921	77 562	95 898	78 168

Balance Sheet
Cash Bank On Hand					29 719	2 565	11 218	18 275	24 789	50 668	4 299	7 311
Current Assets	1 213 182	1 197 524	1 476 794	1 013 447	910 821	1 136 261	1 326 877	1 443 889	1 808 359	855 034	1 972 300	2 109 839
Debtors	952 336	999 224	1 318 271	829 656	881 102	1 133 696	1 315 659	1 315 616	1 460 850	370 825	854 695	968 965
Net Assets Liabilities					78 167	68 140	78 866	75 035	19 848	39 072	135	38 819
Other Debtors					15 168	75 768	12 504	4 000	52 653	27 726	16 833	7 908
Property Plant Equipment					28 915	14 499				16 123	10 749	5 375
Total Inventories								110 000	322 720	433 541	1 113 306	1 133 563
Cash Bank In Hand	59 454	22 550	8 023	51 461	29 719
Net Assets Liabilities Including Pension Asset Liability	33 676	54 921	77 562	95 898	78 168
Stocks Inventory	201 392	175 750	150 500	132 330
Tangible Fixed Assets	28 003	21 002	11 682	43 347	28 916

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 675	54 920	77 561	95 897	78 167
Shareholder Funds	33 676	54 921	77 562	95 898	78 168

Other Financial Data
Accrued Liabilities							1 495	1 495	1 495	1 495	1 495	1 495
Accumulated Depreciation Impairment Property Plant Equipment					29 280	43 696	695	695	695	6 069	11 443	16 817
Additions Other Than Through Business Combinations Property Plant Equipment										21 497
Amounts Owed By Related Parties										311 129	832 862	956 057
Amounts Owed To Related Parties						172 468	218 526	242 655	553 210	613 682	1 125 543	1 185 678
Average Number Employees During Period						1	2	2	2	1	1	1
Creditors					861 570	1 082 620	1 248 011	1 368 856	1 788 511	1 445 767	1 982 914	2 076 395
Decrease In Loans Owed By Related Parties Due To Loans Repaid										864 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-43 125
Disposals Property Plant Equipment							-57 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 416	124			5 374	5 374	5 374
Increase In Loans Owed By Related Parties Due To Loans Advanced									-310 554
Loans Owed By Related Parties								-242 656	-553 210	311 129
Net Current Assets Liabilities	5 673	33 919	65 880	1 013 447	910 821	53 641	78 866		19 848	22 949	-10 614	33 444
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					742 713	804 415	901 211	968 523	1 030 483	762 900	848 928	886 768
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments								7 649	6 192
Property Plant Equipment Gross Cost					58 195	58 195	695	695	695	22 192	22 192	22 192
Taxation Social Security Payable					913	2 100	33 629	25 078	968	1 800	788
Trade Creditors Trade Payables					117 944	103 637	93 150	131 105	202 355	65 890	6 160	2 454
Trade Debtors Trade Receivables					865 935	1 057 928	1 303 155	1 303 967	1 402 005	31 970	5 000	5 000
Work In Progress								110 000	322 720	433 541	1 113 306	1 133 563
Amount Specific Advance Or Credit Directors				705 309	583 509	804 414	900 485	968 523	1 030 483	732 900	808 928	849 402
Amount Specific Advance Or Credit Made In Period Directors								-177 922	-60 540	-297 584
Amount Specific Advance Or Credit Repaid In Period Directors					-121 801	220 906	96 070	245 960	122 500		76 028	40 475
Creditors Due Within One Year	1 207 509	1 163 605	1 410 914	960 896
Fixed Assets	28 003	21 002	11 682	43 347	28 916
Number Shares Allotted	1	1	1	1	1
Creditors Due After One Year				960 896	861 569
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation				58 195	58 195
Tangible Fixed Assets Depreciation				14 848	29 279
Tangible Fixed Assets Depreciation Charged In Period					14 431
Total Assets Less Current Liabilities				1 056 794	939 737
Value Shares Allotted	1	1	1	1