Aztec Ag Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

Aztec Ag has been offering its services for at least 10 years. Registered under number 09360679, it is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following address: 4-6 Swaby's Yard Walkergate, HU17 9BZ Beverley. The firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

At the moment, the company is directed by a solitary managing director: Philip V., who was appointed on 2014-12-18.

Philip V. is the individual with significant control over 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	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
Net Worth	4 550

Balance Sheet
Cash Bank On Hand	13 286	3 282	12 315	11 833	27 377	12 384	13 730	25 532
Current Assets	17 363	21 210	31 104	34 252	50 906	32 754	40 858	38 128
Debtors	4 077	17 928	4 086	3 364	7 847	14 168	27 128	12 596
Net Assets Liabilities					69 492	36 693	36 742	31 755
Other Debtors					1 446	11 613	13 729	12 596
Property Plant Equipment		13 125	12 584	27 262	28 433	30 279	22 847	9 156
Total Inventories			14 703	19 055	15 682	6 202
Cash Bank In Hand	13 286

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 549
Shareholder Funds	4 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 375	8 083	6 397	6 493	14 412	22 260	15 360
Additions Other Than Through Business Combinations Property Plant Equipment						9 765	416	341
Average Number Employees During Period		1	1	2	1	1	1	1
Bank Borrowings Overdrafts						15 544	12 394	9 221
Corporation Tax Payable	2 437	3 713	3 715	1 878	5 035		3 623	1 689
Creditors	12 813	6 808	5 865	8 509	9 847	15 544	12 394	9 221
Increase From Depreciation Charge For Year Property Plant Equipment		4 375	3 708	6 175	7 363	7 919	7 848	3 240
Net Current Assets Liabilities	4 550	14 402	25 239	25 743	41 059	21 958	26 289	31 820
Other Creditors	12	326	18		1 471	1 189	1 428	1 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 140
Other Disposals Property Plant Equipment								20 932
Other Taxation Social Security Payable					1 354	59	1 946	-727
Property Plant Equipment Gross Cost		17 500	20 667	33 659	34 926	44 691	45 107	24 516
Total Assets Less Current Liabilities	4 550	27 527	37 823	53 005	69 492	52 237	49 136	40 976
Trade Creditors Trade Payables	161		680	4 700	1 987	9 285	4 407	986
Trade Debtors Trade Receivables	3 575	17 126	2 559	1 974	6 401	2 555	13 399
Accrued Liabilities	520	795	366	988	988
Creditors Due Within One Year	12 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 861	7 267
Disposals Property Plant Equipment				17 500	21 276
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income	502	802	1 527	1 390	1 446
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		17 500	3 167	30 492	22 543

Company staff

Philip V.

Role: Director

Appointed: 18 December 2014

Latest update: 10 March 2024

People with significant control

Philip V.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Aztec Ag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip V.

People with significant control

Philip V.

Accounts Documents

Company filings

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