Aztec Design And Build Limited in Colchester, CO6 3JP

Description

Data updated on: 01-11-2023

Aztec Design And Build Limited can be reached at Armoury House Armoury Road, West Bergholt in Colchester. The firm post code is CO6 3JP. Aztec Design And Build has existed in this business since it was registered on Thursday 16th May 2002. The firm reg. no. is 04440198. The firm's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Its latest financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2022-12-14.

The directors currently officially appointed by this firm include: Nicholas P. appointed in 2021 in October and Andrew S. appointed in 2002 in May. In order to provide support to the directors, this particular firm has been utilizing the expertise of Suzanne S. as a secretary since May 2002.

Executives who have control over the firm are as follows: Nicholas P. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	9 451	8 670	2 323	2 814	5 884	5 847	8 364

Balance Sheet
Current Assets	5 730	5 018	2 871	13 653	9 340	6 195	9 345	2 335	2 730	12 435	4 504	3 843
Net Assets Liabilities							1 817	445	3 434	2 330	586	768
Cash Bank In Hand	4 130	2 093	2 021	8 083	3 737	686
Debtors				4 720	4 753	4 659
Net Assets Liabilities Including Pension Asset Liability	9 451	8 670	2 324	2 814	5 884	5 847	8 364
Stocks Inventory	1 600	2 925	850	850	850	850
Tangible Fixed Assets	121 671	120 417	120 313	235	176	132

Capital & Reserves
Called Up Share Capital	2	2	1	1	1	1
Profit Loss Account Reserve	9 449	8 668	2 322	2 813	5 883	5 846
Shareholder Funds	9 451	8 670	2 323	2 814	5 884	5 847	8 364

Other Financial Data
Average Number Employees During Period									2	3	4	4
Creditors							2 733	2 854	6 220	14 807	3 918	3 075
Fixed Assets	121 671	120 417	120 313	235	176	132	99	74	56	42
Net Current Assets Liabilities	-34 272	-32 792	-40 041	2 579	5 708	5 715	8 265	519	3 490	2 372	586	768
Total Assets Less Current Liabilities	87 399	87 625	80 272	2 814	5 884	5 847	8 364	445	3 434	2 330	586	768
Creditors Due After One Year	77 948	78 955	77 948
Creditors Due Within One Year	40 002	37 810	42 912	11 074	3 632	480	1 080
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	134 964	135 297	135 297	15 297	15 297	15 297
Tangible Fixed Assets Depreciation	13 293	14 880	14 984	15 062	15 121	15 165
Tangible Fixed Assets Depreciation Charged In Period		1 587	104	78	59	44
Tangible Fixed Assets Disposals				120 000

Company staff

Nicholas P.

Role: Director

Appointed: 01 October 2021

Latest update: 7 February 2024

Suzanne S.

Role: Secretary

Appointed: 16 May 2002

Latest update: 7 February 2024

Andrew S.

Role: Director

Appointed: 16 May 2002

Latest update: 7 February 2024

People with significant control

Nicholas P.

Notified on 1 October 2021

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Aztec Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Suzanne S.

Andrew S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Nicholas P.

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies