Aztec Dry Lining is a business registered at NN5 5LF Northampton at 100 St. James Road. This enterprise has been registered in year 2015 and is registered under the identification number 09665834. This enterprise has been actively competing on the English market for nine years now and its last known state is liquidation. The firm's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2020-07-31 is the last time when the company accounts were filed.
Aztec Dry Lining Limited
General information
Name:
Aztec Dry Lining Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 09665834
Incorporation date: 2015-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||
| Net Worth | 200 255 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 166 300 | ||||
| Cash Bank On Hand | 166 300 | 162 064 | 194 155 | 203 813 | 217 579 |
| Current Assets | 272 509 | 224 415 | 217 834 | 273 322 | 269 306 |
| Debtors | 106 209 | 62 351 | 23 679 | 69 509 | 51 727 |
| Net Assets Liabilities | 200 255 | 221 982 | 221 072 | 242 073 | 270 014 |
| Net Assets Liabilities Including Pension Asset Liability | 200 255 | ||||
| Other Debtors | 11 167 | 5 995 | 2 256 | ||
| Property Plant Equipment | 2 250 | 11 750 | 8 813 | 14 476 | 17 357 |
| Tangible Fixed Assets | 2 250 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 200 254 | ||||
| Shareholder Funds | 200 255 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 2 115 | 2 220 | 2 330 | 2 575 | 2 565 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 4 667 | 7 604 | 12 362 | 18 081 |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 49 614 | 3 569 | 1 525 | 4 613 | 6 488 |
| Creditors | 74 054 | 11 950 | 3 901 | 42 975 | 13 351 |
| Creditors Due Within One Year | 74 054 | ||||
| Debtors Due After One Year | -11 167 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 917 | 2 937 | 4 758 | 5 719 | |
| Net Current Assets Liabilities | 198 455 | 212 465 | 213 933 | 230 347 | 255 955 |
| Number Shares Allotted | 1 | ||||
| Other Taxation Social Security Payable | 3 412 | 2 493 | 3 882 | 1 179 | |
| Par Value Share | 1 | ||||
| Prepayments | 2 818 | 2 841 | |||
| Property Plant Equipment Gross Cost | 3 000 | 16 417 | 16 417 | 26 838 | 35 438 |
| Provisions For Liabilities Balance Sheet Subtotal | 450 | 2 233 | 1 674 | 2 750 | 3 298 |
| Provisions For Liabilities Charges | 450 | ||||
| Recoverable Value-added Tax | 13 713 | 4 822 | 2 088 | 9 860 | 1 865 |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 3 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||
| Tangible Fixed Assets Depreciation | 750 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 417 | 10 421 | 8 600 | ||
| Total Assets Less Current Liabilities | 200 705 | 224 215 | 222 746 | 244 823 | 273 312 |
| Trade Creditors Trade Payables | 3 695 | 3 639 | 2 | 31 783 | 667 |
| Trade Debtors Trade Receivables | 31 718 | 32 355 | 2 256 | 59 649 | 49 862 |
Company staff
Mark J.
Role: Director
Appointed: 01 July 2015
Latest update: 5 December 2023
People with significant control
Mark J.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts 16 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Persons with significant control
Free Download
Confirmation statement with no updates 2022/07/01 (CS01)
filed on: 4th, July 2022
filed on: 4th, July 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2016
Address:
Croft Chambers 11 Bancroft
Post code:
SG5 1JQ
City / Town:
Hitchin
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