Aztec Property Repairs Ltd in Dunmow, CM6 1RF

Description

Data updated on: 01-11-2023

Started with Reg No. 07160901 fourteen years ago, Aztec Property Repairs Ltd was set up as a Private Limited Company. The business current office address is Chestnuts Chelmsford Road, White Roding Dunmow. The enterprise's Standard Industrial Classification Code is 81299 - Other cleaning services. The business latest accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-04-28.

When it comes to the limited company, just about all of director's obligations have so far been executed by Nicholas S. who was appointed fourteen years ago. Since 2010/02/22 Panayiotis C., had been fulfilling assigned duties for this limited company till the resignation in December 2010. What is more a different director, namely Yomtov J. gave up the position in 2010.

Nicholas S. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 076	8 343			304 690	15 861	-36 582

Balance Sheet
Cash Bank In Hand	12 676		24 456	24 456	340 305	58 954
Current Assets	93 748	99 051	114 033	347 385	423 475	158 165	71 513	37 515	44 853	148 284	102 898	92 575	18 264
Debtors	74 689	91 801	79 678	180 624	70 120	84 466
Net Assets Liabilities Including Pension Asset Liability	3 076	8 343	21 051	144 293	304 690	15 861	-36 582
Stocks Inventory	6 383	7 250	9 899	15 714	15 714	14 745
Tangible Fixed Assets	8 945	8 322	10 545	30 851	30 851	23 288
Net Assets Liabilities							36 582	12 610	18 695	106 757	32 200	50 090	34 122

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 076	7 343	20 051	143 293	303 690	14 861
Shareholder Funds	3 076	8 343			304 690	15 861	-36 582

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	6 316	3 983
Creditors Due Within One Year Total Current Liabilities	93 301	95 047
Fixed Assets	8 945	8 322			31 050	23 288	17 466	35 037	26 368	19 853	14 975	27 256	67 585
Net Current Assets Liabilities	447	4 004	10 506	10 506	291 875	6 641	-37 838	40 765	2 953	90 588	21 475	28 643	74 885
Tangible Fixed Assets Additions		2 150	5 738	34 847	34 847
Tangible Fixed Assets Cost Or Valuation	11 927	14 077	19 815	19 815	44 569	55 119
Tangible Fixed Assets Depreciation	2 982	5 755	9 270	9 270	13 718	31 831
Tangible Fixed Assets Depreciation Charge For Period		2 773
Total Assets Less Current Liabilities	9 392	12 326	21 051	165 371	165 371	29 929	-20 372	5 728	23 415	110 441	36 450	55 899	7 300
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 985	6 882	4 720	3 684	4 250	5 809	4 091
Average Number Employees During Period									2	2	2	2	2
Creditors							105 185	78 280	47 806	57 696	81 423	63 932	93 149
Capital Employed		8 343	21 051	144 293	144 293
Creditors Due After One Year		3 983		21 078	18 235	14 068	11 225
Creditors Due Within One Year		95 047	103 527	212 865	131 600	151 524	109 351
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Accruals Deferred Income						6 696	4 985
Tangible Fixed Assets Depreciation Charged In Period			3 515	10 283	10 283	7 762
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 835	5 835
Tangible Fixed Assets Disposals				10 093	10 093

Company staff

Nicholas S.

Role: Director

Appointed: 31 December 2010

Latest update: 24 January 2024

People with significant control

Nicholas S.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Suzanne O.

Notified on 17 February 2017

Ceased on 27 July 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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 1 March 2017
Date Approval Accounts	1 March 2017

Aztec Property Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Panayiotis C.

Yomtov J.

People with significant control

Nicholas S.

Suzanne O.

Accounts Documents

Company filings

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