Aztec Enterprises Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

Aztec Enterprises Limited can be found at Waltham Abbey at 54 Sun Street. Anyone can look up the company by referencing its post code - EN9 1EJ. This enterprise has been in business on the English market for 26 years. The enterprise is registered under the number 03543460 and their state is active. The firm's principal business activity number is 41100 which means Development of building projects. Aztec Enterprises Ltd reported its latest accounts for the period that ended on April 30, 2022. The firm's latest annual confirmation statement was filed on March 6, 2023.

This company has a single director this particular moment running the following firm, specifically Gina S. who has been carrying out the director's obligations for 26 years. The firm had been controlled by Andrew H. up until 12th June 1998. What is more another director, including Timothy S. gave up the position on 24th August 2022.

Timothy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2021-04-29	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 025	312 315	270 523	236 926	236 426

Balance Sheet
Cash Bank On Hand								1 029	10 098	12 775	4 362
Current Assets	351 194	397 375	282 679	264 465	263 965	136 972	131 873	141 582	291 615	397 864	710 566
Debtors	290 763	249 417	177 880					140 553	268 763	121 089	674 157
Net Assets Liabilities					85 640	82 105	76 620	71 366	60 664	52 110	180 688
Other Debtors								140 553	84 763	59 500	354 964
Property Plant Equipment								996	421	315
Cash Bank In Hand	60 431	147 958	104 799
Net Assets Liabilities Including Pension Asset Liability	310 025	312 315	270 523	236 926	236 426
Tangible Fixed Assets	19 343	3 216	2 834
Total Inventories									12 754	264 000	32 047

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	309 925	312 215	270 423
Shareholder Funds	310 025	312 315	270 523	236 926	236 426

Other Financial Data
Version Production Software									2 021
Additions Other Than Through Business Combinations Property Plant Equipment									200
Average Number Employees During Period								2	2	2	2
Creditors					43 063	56 188	56 376	71 212	27 563	20 813	23 744
Net Current Assets Liabilities	301 093	309 099	267 689	235 156	234 656	80 784	75 497	70 370	87 806	72 608	157 938
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		20							100
Other Creditors								71 212	184 218	291 796	522 127
Par Value Share		1							1
Property Plant Equipment Gross Cost								996	33 913	25 544	25 544
Accumulated Depreciation Impairment Property Plant Equipment									33 492	33 598	15 497
Bank Borrowings Overdrafts									27 563	20 813	14 063
Creditors Due After One Year	10 411
Creditors Due Within One Year	50 101	88 276	14 990	29 309	29 309
Finance Lease Liabilities Present Value Total											3 747
Increase Decrease In Property Plant Equipment											61 989
Increase From Depreciation Charge For Year Property Plant Equipment										106	15 497
Other Taxation Social Security Payable									-2 997	-702	-452
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	51 563	33 031	33 679
Tangible Fixed Assets Depreciation	32 220	29 815	30 845
Tangible Fixed Assets Depreciation Charged In Period		1 301	1 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 706
Tangible Fixed Assets Disposals		18 532
Total Additions Including From Business Combinations Property Plant Equipment											61 989
Total Assets Less Current Liabilities	320 436	312 315	270 523	236 926	236 426	82 105	76 620		88 227	72 923	204 432
Trade Creditors Trade Payables									16 400	27 412	20 456
Trade Debtors Trade Receivables									184 000	61 589	319 193
Fixed Assets		3 216	2 834	1 770	1 770	1 321	1 123
Tangible Fixed Assets Additions			648