Aztec Centreline Limited in Droitwich, WR9 9AJ

Description

Data updated on: 06-06-2021

Aztec Centreline started its business in the year 1999 as a Private Limited Company registered with number: 03863215. The firm's registered office was situated in Droitwich at 11 Roman Way Business Centre. This Aztec Centreline Limited firm had been operating in this business for twenty two years.

According to this specific enterprise's executives list, there were two directors: Paul B. and David H..

Executives who had control over the firm were as follows: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand			493 870	380 275	717 799
Current Assets	913 965	1 162 195	1 080 060	1 093 452	1 224 786
Debtors	516 125	579 335	577 634	643 477	476 989
Net Assets Liabilities			921 750	923 870	1 113 732
Other Debtors			21 866	19 789	20 444
Property Plant Equipment			147 870	147 856	116 021
Total Inventories			54 482	69 700	29 998
Cash Bank In Hand	390 377	575 075	493 870
Net Assets Liabilities Including Pension Asset Liability	740 998	915 897	921 750
Stocks Inventory	7 463	7 785	8 556
Tangible Fixed Assets	96 213	128 228	147 870

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	740 498	915 397	921 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			228 488	247 034	278 869
Additions Other Than Through Business Combinations Property Plant Equipment				47 280
Average Number Employees During Period			27	27	26
Creditors			300 980	315 138	227 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19 403
Disposals Property Plant Equipment				-28 749
Increase From Depreciation Charge For Year Property Plant Equipment				37 949	31 835
Net Current Assets Liabilities	650 985	791 369	779 080	778 314	997 711
Number Shares Issued Fully Paid			500	500	500
Other Creditors			137 134	91 273	91 032
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			376 359	394 890	394 890
Provisions For Liabilities Balance Sheet Subtotal			5 200	2 300
Taxation Social Security Payable			59 015	75 323	40 257
Total Assets Less Current Liabilities	747 198	919 597	926 950	926 170	1 113 732
Trade Creditors Trade Payables			104 831	148 542	95 786
Trade Debtors Trade Receivables			509 842	623 688	456 545
Capital Employed	740 998	915 897	921 750
Creditors Due Within One Year	262 980	370 826	300 980
Number Shares Allotted		500	500
Provisions For Liabilities Charges	6 200	3 700	5 200
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		80 143	72 077
Tangible Fixed Assets Cost Or Valuation	332 099	361 365	376 359
Tangible Fixed Assets Depreciation	235 886	233 137	228 489
Tangible Fixed Assets Depreciation Charged In Period		36 052	41 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 801	45 912
Tangible Fixed Assets Disposals		50 877	57 083

Company staff

Paul B.

Role: Director

Appointed: 28 October 1999

Latest update: 27 August 2023

Susan B.

Role: Secretary

Appointed: 21 October 1999

Latest update: 27 August 2023

David H.

Role: Director

Appointed: 21 October 1999

Latest update: 27 August 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 25 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 25 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	05 November 2019
Confirmation statement last made up date	22 October 2018

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Cad Technician in Brierley Hill, posted on Tuesday 7th June 2016
Region / City	Brierley Hill
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 20th July 2016


Cad Technician in Brierley Hill, posted on Friday 26th February 2016
Region / City	Brierley Hill
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Saturday 9th April 2016


Fabricator/Welder in Brierley Hill, posted on Friday 26th February 2016
Region / City	Brierley Hill
Salary	From £19000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 9th April 2016


Welder/Fabricator of Architectural Metalwork in Brierley Hill, posted on Monday 15th June 2015
Region / City	Brierley Hill
Salary	From £18720.00 to £20800.00 per year
Job type	permanent
Expiration date	Tuesday 28th July 2015


Steel Fabricator in West Midlands, posted on Friday 27th March 2015
Region / City	West Midlands
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Saturday 9th May 2015


Fabricator/Welder in Brierley Hill, posted on Monday 3rd November 2014
Region / City	Brierley Hill
Salary	From £17680.00 to £20800.00 per year
Job type	permanent
Expiration date	Tuesday 16th December 2014


Steel Fabricator in Brierley Hill, posted on Monday 14th July 2014
Region / City	Midlands, Brierley Hill
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job contact info	Paul Brook or David Hinton
Job reference code	DAH/2014

Cad Technician in Brierley Hill, posted on Tuesday 7th June 2016

Region / City

Brierley Hill

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 20th July 2016

Cad Technician in Brierley Hill, posted on Friday 26th February 2016

Region / City

Brierley Hill

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Saturday 9th April 2016

Fabricator/Welder in Brierley Hill, posted on Friday 26th February 2016

Region / City

Brierley Hill

Salary

From £19000.00 to £22000.00 per year

Job type

permanent

Expiration date

Saturday 9th April 2016

Welder/Fabricator of Architectural Metalwork in Brierley Hill, posted on Monday 15th June 2015

Region / City

Brierley Hill

Salary

From £18720.00 to £20800.00 per year

Job type

permanent

Expiration date

Tuesday 28th July 2015

Steel Fabricator in West Midlands, posted on Friday 27th March 2015

Region / City

West Midlands

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Saturday 9th May 2015

Fabricator/Welder in Brierley Hill, posted on Monday 3rd November 2014

Region / City

Brierley Hill

Salary

From £17680.00 to £20800.00 per year

Job type

permanent

Expiration date

Tuesday 16th December 2014

Steel Fabricator in Brierley Hill, posted on Monday 14th July 2014

Region / City

Midlands, Brierley Hill

Industry

Other manufacturing services

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job contact info

Paul Brook or David Hinton

Job reference code

DAH/2014

Aztec Centreline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Susan B.

David H.

Suzanne B.

Kevin B.

People with significant control

David H.

Susan B.

Paul B.

Accounts Documents

Jobs and Vacancies at Aztec Centreline Ltd

Company filings

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