Caxton Property Developments Limited in Stoke-on-trent, ST1 4DP

Description

Data updated on: 01-11-2023

This particular company is based in Stoke-on-trent with reg. no. 08330679. This company was established in the year 2012. The headquarters of this firm is located at 36 Raymond Street Shelton. The area code for this place is ST1 4DP. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. Caxton Property Developments Ltd filed its account information for the period that ended on 2022-11-30. The company's latest annual confirmation statement was released on 2022-12-13.

As suggested by the following enterprise's executives list, since Tuesday 1st September 2015 there have been two directors: Christopher B. and John-Paul W..

The companies that control this firm are as follows: Caxton Midlands Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Shelton, ST1 4DP, Staffordshire and was registered as a PSC under the registration number 09247990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	136 215	140 311	529 060	481 632

Balance Sheet
Cash Bank On Hand				5 908	84 400	20 862	14 024	15 487
Current Assets	78 896	97 595	405 466	940 513	1 273 533	1 432 452	3 185 542	5 130 022
Debtors	1 555	6 470	8 002	47 757	138 550	627 852	414 778	960 084
Net Assets Liabilities				399 632	673 374	312 923	250 817	3 962
Other Debtors				36 953	133 237	352 728	364 876	950 484
Property Plant Equipment					16 601	20 349	88 504	76 404
Total Inventories				886 848	1 050 583	783 738	2 756 740	4 154 451
Cash Bank In Hand	77 341	91 125	18 774	5 908
Net Assets Liabilities Including Pension Asset Liability	136 215	140 311
Tangible Fixed Assets	67 070	773 687	1 810 000	1 560 000
Stocks Inventory			378 690	886 848

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	-19 910	-15 814	-31 560	10 782
Shareholder Funds	136 215	140 311	529 060	481 632

Other Financial Data
Accrued Liabilities Deferred Income						4 800	4 800	22 613
Accumulated Depreciation Impairment Property Plant Equipment					4 309	25 761	47 043	55 018
Additions Other Than Through Business Combinations Property Plant Equipment							600	6 285
Amounts Owed By Related Parties				4 200
Amounts Owed To Group Undertakings						1 365 299	1 658 284	2 187 310
Average Number Employees During Period							2	3
Bank Borrowings Overdrafts				1 353 125	1 732 827	393 735	322 004	299 309
Corporation Tax Payable						15 000
Creditors				1 353 125	1 747 464	409 970	331 560	304 087
Disposals Investment Property Fair Value Model							130 000
Finance Lease Liabilities Present Value Total						16 235	9 556	4 778
Fixed Assets	606 860	773 687		1 560 000	2 467 601	874 800	724 118	712 018
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					241 420
Increase From Depreciation Charge For Year Property Plant Equipment					4 309		21 282	18 385
Investment Property				1 560 000	2 451 000	854 451	635 614	635 614
Investment Property Fair Value Model						854 451	635 614
Net Current Assets Liabilities	-196 989	-323 397	-383 824	274 758	77 237	-96 907	-65 941	-334 869
Number Shares Issued Fully Paid					25
Other Creditors				547 575	14 637	65 499	264 985	191 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 410
Other Disposals Property Plant Equipment								10 410
Other Taxation Social Security Payable				12 390	20 160	20 749	5 819	3 425
Par Value Share		1	1	1	1
Profit Loss							-62 106	-246 855
Property Plant Equipment Gross Cost					20 910	46 110	135 547	131 422
Provisions For Liabilities Balance Sheet Subtotal				82 000	124 000	55 000	75 800	69 100
Total Additions Including From Business Combinations Property Plant Equipment					20 910
Total Assets Less Current Liabilities	409 871	450 290	1 426 176	1 834 758	2 544 838	777 893	658 177	377 149
Trade Creditors Trade Payables				19 479	59 013	26 014	24 124	1 200
Trade Debtors Trade Receivables				6 604	5 313	275 124	49 902	9 600
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-88 837
Creditors Due After One Year	273 656	309 979	897 116	1 353 126
Creditors Due Within One Year	275 885	420 992	789 290	665 755
Number Shares Allotted		25	25	25
Revaluation Reserve	156 000	156 000	560 495	470 725
Secured Debts	279 125	398 195
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		167 190
Tangible Fixed Assets Cost Or Valuation	68 439	69 347
Tangible Fixed Assets Depreciation	1 369	2 640

Company staff

Christopher B.

Role: Director

Appointed: 01 September 2015

Latest update: 18 January 2024

John-Paul W.

Role: Director

Appointed: 13 December 2012

Latest update: 18 January 2024

People with significant control

Caxton Midlands Group Limited

Address: 36 Raymond Street Shelton, Stoke-On-Trent, Staffordshire, ST1 4DP, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 09247990

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014

Caxton Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

John-Paul W.

John F.

People with significant control

Caxton Midlands Group Limited

Accounts Documents

Company filings

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