Aztec Contractors Limited in Gravesend, DA11 0EH

Description

Data updated on: 01-11-2023

Aztec Contractors came into being in 2008 as a company enlisted under no 06646195, located at DA11 0EH Gravesend at 25 Overcliffe. It has been in business for sixteen years and its official state is active - proposal to strike off. The firm's SIC and NACE codes are 95220, that means Repair of household appliances and home and garden equipment. Wed, 31st Jul 2019 is the last time company accounts were filed.

Naeem K. is this specific firm's only managing director, who was appointed in 2008. That company had been supervised by Hanover Directors Limited till sixteen years ago. Moreover, the director's responsibilities are often helped with by a secretary - Moeen K., who was chosen by this company sixteen years ago.

Naeem K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 274	6 299	-1 301

Balance Sheet
Cash Bank On Hand						14 469	31 672	23 077	6 272	8 891
Current Assets	4 702	4 186	11 112	61 182	69 746	77 609	100 515	136 875	126 681	155 541
Debtors	2 091	3 234	11 071	61 135	53 329	63 140	68 843	113 798	42 409	86 864
Net Assets Liabilities						30 595	25 112	27 715	53 990	88 992
Other Debtors						16 904	68 843	113 798	42 409	86 864
Property Plant Equipment						2 734	1 664	1 352	1 104	10 564
Total Inventories									78 000	59 786
Cash Bank In Hand	2 611	952	41	47	16 417	14 469
Net Assets Liabilities Including Pension Asset Liability	3 274	6 299	-1 301	17 249	35 684	30 595
Tangible Fixed Assets	974	5 620	4 298	3 958	3 452	2 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 272	6 297	-1 303	17 247	35 682	30 593
Shareholder Funds	3 274	6 299	-1 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 607	5 677	5 989	6 237	7 777
Additions Other Than Through Business Combinations Property Plant Equipment										11 000
Amounts Owed To Group Undertakings Participating Interests							88
Average Number Employees During Period									1	3
Bank Overdrafts						35 003	35 000	59 236
Corporation Tax Payable						10 350	1 697
Creditors						49 748	77 067	110 512	73 795	75 106
Increase From Depreciation Charge For Year Property Plant Equipment							1 070		248	1 540
Net Current Assets Liabilities	2 300	679	-5 599	13 291	32 232	27 861	23 448	26 363	52 886	80 435
Other Creditors						4 395	40 282	43 859	63 574	49 852
Property Plant Equipment Gross Cost						7 341	7 341	7 341	7 341	18 341
Provisions For Liabilities Balance Sheet Subtotal										2 007
Taxation Social Security Payable								7 417	10 221	25 254
Total Assets Less Current Liabilities	3 274	6 299	-1 301						53 990	90 999
Trade Debtors Trade Receivables						46 236
Creditors Due Within One Year Total Current Liabilities	2 402	3 507
Fixed Assets	974	5 620	4 298
Tangible Fixed Assets Additions		5 000		671	420
Tangible Fixed Assets Cost Or Valuation	1 250	6 250	6 250	6 921	7 341	7 341
Tangible Fixed Assets Depreciation	276	630	1 952	2 963	3 889	4 607
Tangible Fixed Assets Depreciation Charge For Period		354
Capital Employed			-1 301	17 249	35 684	30 595
Creditors Due Within One Year		3 507	16 711	47 891	37 514	49 748
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 322	1 011	926	718
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Moeen K.

Role: Secretary

Appointed: 15 July 2008

Latest update: 7 October 2023

Naeem K.

Role: Director

Appointed: 15 July 2008

Latest update: 7 October 2023

People with significant control

Naeem K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 May 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Aztec Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moeen K.

Naeem K.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Naeem K.

Accounts Documents

Company filings

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