Az Intec Limited in Billinge, WN5 7XX

Description

Data updated on: 01-11-2023

Az Intec Limited has existed in the business for 19 years. Registered under the number 05323768 in the year 2005, the company have office at Office 16-17 Crows Nest Business Park, Billinge WN5 7XX. Founded as Az Flowtech, this business used the business name up till February 2, 2022, at which point it was replaced by Az Intec Limited. This enterprise's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Sat, 31st Dec 2022 is the last time the accounts were filed.

Our database related to the firm's members suggests the existence of two directors: Golo S. and Dirk Z. who were appointed to their positions on November 11, 2020 and January 4, 2005.

Dirk Z. is the individual who has control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Previous company's names
Az Intec Limited 2022-02-02
Az Flowtech Limited 2005-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	414 384	515 726	552 209	582 624	563 277

Balance Sheet
Cash Bank On Hand					51 902	32 587	93 443	85 220	78 921	370 436	134 864	112 773
Current Assets	1 090 749	809 874	873 717	961 530	675 412				848 044	1 054 707	295 058	550 195
Debtors	848 283	698 906	742 934	783 003	478 980	331 727	421 901	574 771	536 093	617 816	160 194	434 736
Net Assets Liabilities						420 973	214 445	118 624	-49 433	-415 754	-395 707	-46 644
Property Plant Equipment					114 794	118 099	163 813	147 139	124 343	94 461	634	458
Total Inventories					144 530	253 749	288 967	238 451	233 030	66 455		2 686
Other Debtors								41 104	19 010
Cash Bank In Hand	194 921	58 798	41 156	51 062	51 902
Net Assets Liabilities Including Pension Asset Liability	414 384	515 726	552 209	582 624	563 277
Stocks Inventory	47 545	52 170	89 627	127 465	144 530
Tangible Fixed Assets	8 655	29 489	28 014	15 416	114 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	414 284	515 626	552 109	582 524	563 177
Shareholder Funds	414 384	515 726	552 209	582 624	563 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									227 586	222 750	75	251
Additions Other Than Through Business Combinations Property Plant Equipment										14 500	709
Average Number Employees During Period									4	5	2	2
Creditors						315 189	713 929	897 807	393 785	1 019 639	312 499	415 578
Increase From Depreciation Charge For Year Property Plant Equipment										29 102	8 526	176
Net Current Assets Liabilities	437 450	498 264	530 604	572 679	462 741		90 382	635	454 259	35 068	-17 441	134 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 938	231 201
Other Disposals Property Plant Equipment										49 218	317 211
Property Plant Equipment Gross Cost									351 929	317 211	709	709
Total Assets Less Current Liabilities	446 105	527 753	558 618	588 095	577 535	420 973	254 195	147 774	578 602	129 529	-16 807	135 075
Bank Borrowings Overdrafts									101 217
Finished Goods Goods For Resale					144 530	253 749	288 967	238 451	233 030
Number Shares Allotted						100	100	100	100
Par Value Share						1	1	1	1
Accruals Deferred Income	12 059	7 212	2 374	2 901	2 524
Creditors Due After One Year	19 662
Creditors Due Within One Year	653 374	312 820	345 774	389 528	223 457
Fixed Assets	8 655	29 489	28 014	15 416	114 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	75	1 210	2 661	677	10 786
Provisions For Liabilities Charges		4 815	4 035	2 570	11 734
Tangible Fixed Assets Additions		31 569	15 111	2 984	140 209
Tangible Fixed Assets Cost Or Valuation	22 198	53 766	68 877	71 861	212 070
Tangible Fixed Assets Depreciation	13 543	24 278	40 863	56 445	97 276
Tangible Fixed Assets Depreciation Charged In Period		10 735	16 586	15 582	40 831