Aztec Air Conditioning (installations) Limited in Reading, RG7 5BX

Description

Data updated on: 01-11-2023

Aztec Air Conditioning (installations) Limited may be gotten hold of in Overdene House, 49 Church Street, Theale in Reading. The area code is RG7 5BX. Aztec Air Conditioning (installations) has been active on the market since it was started on 1986-10-01. The reg. no. is 02060226. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2018/11/30 is the last time when the company accounts were reported.

As mentioned in the enterprise's executives list, since October 2002 there have been three directors: Peter F., Michael H. and Lynn H.. In order to support the directors in their duties, this company has been utilizing the skills of Michael H. as a secretary.

Executives who control the firm include: Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 677	19 193	-96 994	-201 549	-6 701	-358 448

Balance Sheet
Cash Bank In Hand	185 415	45 324	19 872	79 670	13 196	1 792
Cash Bank On Hand						1 792	2 040	1 915
Current Assets	358 971	215 765	616 095	540 222	572 298	77 631	42 757	42 632
Debtors	169 056	163 439	589 221	453 550	552 100	75 839	40 717	40 717
Net Assets Liabilities Including Pension Asset Liability	148 677	19 193	-96 994	-201 549
Property Plant Equipment						45 514
Stocks Inventory	4 500	7 002	7 002	7 002	7 002
Tangible Fixed Assets	93 051	97 336	82 593	71 957	50 619	45 514

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	147 677	18 193	-97 994	-202 549	-7 701	-359 448
Shareholder Funds	148 677	19 193	-96 994	-201 549	-6 701	-358 448

Other Financial Data
Accrued Income						41 126	40 717	40 717
Accrued Liabilities Deferred Income						4 300
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						95 646
Creditors						481 593	428 533	448 130
Creditors Due After One Year	8 444	18 805	4 824
Creditors Due Within One Year	294 901	275 103	790 858	813 728	629 618	481 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							95 646
Disposals Property Plant Equipment							141 160
Fixed Assets	93 051	97 336	82 593	71 957	50 619	45 514
Intangible Assets Gross Cost						5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	64 070	-59 338	-174 763	-273 506	-57 320	-403 962	-385 776	-405 498
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						471 847	428 533	448 130
Other Taxation Social Security Payable						5 446
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						23 177
Property Plant Equipment Gross Cost						141 160
Secured Debts	12 399	221 498	409 955	4 821	152 789
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 042		1 160	856
Tangible Fixed Assets Cost Or Valuation	256 342	205 115	205 115	206 275	152 850	141 160
Tangible Fixed Assets Depreciation	163 291	107 779	122 522	134 318	102 231	95 646
Tangible Fixed Assets Depreciation Charged In Period		19 637		11 796	5 275	4 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 149			37 362	10 812
Tangible Fixed Assets Disposals		93 269			54 281	11 690
Total Assets Less Current Liabilities	157 121	37 998	-92 170	-201 549	-6 701	-358 448	-385 776	-405 498
Trade Debtors Trade Receivables						11 536
Advances Credits Directors	8 487	966
Advances Credits Made In Period Directors	8 487	4 147
Advances Credits Repaid In Period Directors	4 850	6 681

Company staff

Michael H.

Role: Secretary

Latest update: 10 December 2023

Peter F.

Role: Director

Appointed: 30 October 2002

Latest update: 10 December 2023

Michael H.

Role: Director

Appointed: 31 December 1991

Latest update: 10 December 2023

Lynn H.

Role: Director

Appointed: 31 December 1991

Latest update: 10 December 2023

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lynn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	28 January 2021
Confirmation statement last made up date	17 December 2019

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013

Aztec Air Conditioning (installations) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Peter F.

Michael H.

Lynn H.

David S.

People with significant control

Michael H.

Lynn H.

Accounts Documents

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