Caxton Properties Ltd in London, SE19 3RW

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www.caxtonproperties.co.uk

Description

Data updated on: 01-11-2023

Caxton Properties began its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03862634. This particular firm has been operating for twenty five years and it's currently active. The company's registered office is based in London at 67 Westow Street. Anyone can also find the company utilizing the post code, SE19 3RW. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Caxton Properties Limited filed its account information for the period that ended on 2023-03-31. The business latest confirmation statement was filed on 2023-04-18.

Current directors appointed by the following company include: Joan E. appointed in 2012 in August and Sallie M. appointed 14 years ago. In addition, the director's responsibilities are often supported by a secretary - Sallie M., who was chosen by this company 4 years ago.

Joan M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	926 937	498 562	581 436	605 617

Balance Sheet
Cash Bank In Hand	25 691	34 134	105 759	112 071
Cash Bank On Hand				112 071	106 115	480 000	367 119	232 328	171 516	261 953	237 843	116 358
Current Assets	53 789	67 154	165 398	130 519	124 587	510 509	384 950	267 371	376 526	333 396	272 037	116 358
Debtors	28 098	33 020	59 639	18 448	18 472	30 509	17 831	35 043	205 010	71 443	34 194
Net Assets Liabilities				533 429	691 876	789 556	775 444	775 449	784 645	436 061	408 483	158 334
Net Assets Liabilities Including Pension Asset Liability	926 937	498 562	581 436	605 617
Other Debtors				14 852	17 932	19 820	7 142	24 354	194 321	60 754	34 194
Tangible Fixed Assets	2 680 000	2 097 951	1 947 951	1 662 951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-326 365	-228 692	-69 818	101 863
Shareholder Funds	926 937	498 562	581 436	605 617

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					770
Amounts Owed By Group Undertakings					540	10 689	10 689	10 689	10 689	10 689
Average Number Employees During Period					3	3	3	3	3	2	2	2
Bank Borrowings				382 118	390 378	369 610	348 013	325 746	302 614	278 103	251 650	59 925
Bank Borrowings Overdrafts				382 118	370 470	348 270	326 673	302 383	279 814	253 603	225 250	59 925
Creditors				423 106	445 470	348 270	326 673	302 383	279 814	253 603	225 250	458 025
Creditors Due After One Year	1 628 940	1 573 918	1 103 319	423 106
Creditors Due Within One Year	177 912	92 625	438 594	774 747
Disposals Investment Property Fair Value Model						395 500			160 000			154 951
Fixed Assets			1 957 951	1 672 951	1 822 991	1 480 000	1 480 000	1 480 000	1 320 000	904 952	904 952	500 001
Investment Property				1 662 951	1 819 999	1 479 999	1 479 999	1 479 999	1 319 999	904 951	904 951	500 000
Investment Property Fair Value Model				1 662 951	1 819 999	1 479 999	1 479 999	1 479 999	1 319 999	904 951	904 951	500 000
Investments Fixed Assets			10 000	10 000	2 992	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries										-14 369	-16 905	-13 719
Net Current Assets Liabilities	-124 123	-25 471	-273 196	-644 228	-586 631	-232 850	-279 630	-309 159	-161 649	-189 639	-252 033	-341 667
Number Shares Allotted		100		100
Other Creditors				423 106	75 000	716 153	643 240	546 970	512 268	496 520	496 507	397 640
Other Investments Other Than Loans				10 000	2 992	-3 992
Other Loans After Five Years By Instalments	195 755	624 656
Other Loans After Five Years Not By Instalments	525 000
Other Taxation Social Security Payable				4 403	3 674	5 643		6 197	3 107	2 015	1 163	460
Par Value Share		1		1
Percentage Class Share Held In Subsidiary											100	100
Profit Loss					158 447	97 680
Profit Loss Subsidiaries										3 005	2 536	2 814
Provisions For Liabilities Balance Sheet Subtotal				72 188	99 014	109 324	98 253	93 009	93 892	25 649	19 186
Revaluation Reserve	1 253 202	727 154	651 154	503 654
Secured Debts	948 178	803 656	681 048	382 118
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 680 000	2 097 951	1 947 951	1 662 951
Tangible Fixed Assets Disposals		56 001		285 000
Tangible Fixed Assets Increase Decrease From Revaluations		-526 048
Total Assets Less Current Liabilities	2 555 877	2 072 480	1 684 755	1 028 723	1 236 360	1 247 150	1 200 370	1 170 841	1 158 351	715 313	652 919	158 334
Trade Creditors Trade Payables						223
Trade Debtors Trade Receivables				3 596