Aztec Fire & Electrical Systems Ltd in Hampshire, GU14 6JP

Description

Data updated on: 01-11-2023

Started with Reg No. 05619055 19 years ago, Aztec Fire & Electrical Systems Ltd is categorised as a Private Limited Company. The company's active mailing address is Sherwood House, 41 Queens Road, Farnborough Hampshire. This firm's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2023/03/31 is the last time the accounts were filed.

Concerning this firm, just about all of director's responsibilities have so far been met by Darryl W. who was selected to lead the company in 2005. Moreover, the director's responsibilities are constantly assisted with by a secretary - Susan W., who was officially appointed by this firm in November 2005.

Executives who have control over the firm are as follows: Darryl W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67	176	923	109	805	372

Balance Sheet
Cash Bank In Hand	15 925	5				750
Cash Bank On Hand						750	2 295				6 007
Current Assets	69 956	55 564	48 112	48 174	64 899	51 507	58 022	65 931	67 538	42 320	46 439	54 250	50 546
Debtors	54 031	55 559	48 112	44 613	64 899	45 556	55 727	65 931	67 538	41 450	39 412	48 612	46 046
Net Assets Liabilities						372	21 560	14 645		894	333	1 858	168
Net Assets Liabilities Including Pension Asset Liability	67	176		109	805	372
Other Debtors							10 569	22 041	3 279	336	364	5 328	12 252
Property Plant Equipment						17 822	14 374	11 205	10 351	7 852	35 965	28 476	22 766
Stocks Inventory				3 561		5 201
Tangible Fixed Assets	12 100	9 323	7 917	6 045
Total Inventories						5 201				870	1 020	5 638	4 500

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	62	171	918	104	800	367
Shareholder Funds	67	176	923	109	805	372

Other Financial Data
Amount Specific Advance Or Credit Directors											12 346	357	8 937
Amount Specific Advance Or Credit Made In Period Directors												51 989	44 294
Amount Specific Advance Or Credit Repaid In Period Directors												40 000	35 000
Accrued Liabilities						2 400	2 250
Accumulated Depreciation Impairment Property Plant Equipment						16 729	20 323	23 920	27 103	29 602	15 690	25 231	32 572
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						4 979		16 901	14 869	15 640	10 000	14 850	22 370
Corporation Tax Payable						11 517	17 960
Corporation Tax Recoverable						2 831	2 831
Creditors						14 475	12 456	62 491	61 265	49 278	23 364	20 470	17 312
Creditors Due After One Year					16 496	14 475
Creditors Due Within One Year		64 711	55 106	54 110	66 434	50 918
Finance Lease Liabilities Present Value Total						14 475	12 456	12 456	4 915	1 446	23 364	20 470	17 312
Increase From Depreciation Charge For Year Property Plant Equipment							3 594	3 597	3 183	2 499	8 991	9 541	7 341
Net Current Assets Liabilities	-6 682	-9 147	-6 994	-5 936	-1 535	589	19 642	3 440	6 273	-6 958	-5 829	-860	-961
Number Shares Allotted			5	5	5	5
Other Creditors						1 746	2 250	5 519	4 137	8 707	14 461	2 357	2 000
Other Taxation Social Security Payable						465	31 004	23 395	29 135	17 716	11 705	24 022	18 681
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 551	34 697	35 125	37 454	37 454	51 655	53 707	55 338
Provisions For Liabilities Balance Sheet Subtotal						3 564					6 439	5 288	4 325
Provisions For Liabilities Charges					4 708	3 564
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions		898	1 051		28 270
Tangible Fixed Assets Cost Or Valuation	23 359	20 007	21 058
Tangible Fixed Assets Depreciation	11 259	10 684	13 141	15 013
Tangible Fixed Assets Depreciation Charged In Period			2 458	1 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 963	2 834
Total Additions Including From Business Combinations Property Plant Equipment							146	428	2 329		42 471	2 052	1 631
Total Assets Less Current Liabilities	5 418	176	923	109	22 009	18 411	34 016	14 645	16 624	894	30 136	27 616	21 805
Trade Creditors Trade Payables						12 280	3 107	4 220	8 209	5 769	12 944	10 723	5 298
Trade Debtors Trade Receivables						31 401	45 158	43 890	64 259	41 114	39 048	43 284	33 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 903
Disposals Property Plant Equipment											28 270
Dividends Paid											36 000
Increase Decrease In Property Plant Equipment											41 411
Profit Loss											35 439
Creditors Due After One Year Total Noncurrent Liabilities	5 351	0
Creditors Due Within One Year Total Current Liabilities	76 638	64 711
Fixed Assets	12 100	9 323
Tangible Fixed Assets Depreciation Charge For Period		2 330
Tangible Fixed Assets Depreciation Disposals		-2 905
Tangible Fixed Assets Disposals		-4 250

Company staff

Susan W.

Role: Secretary

Appointed: 10 November 2005

Latest update: 13 March 2024

Darryl W.

Role: Director

Appointed: 10 November 2005

Latest update: 13 March 2024

People with significant control

Darryl W.

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

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Aztec Fire & Electrical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Darryl W.

People with significant control

Darryl W.

Susan W.

Accounts Documents

Company filings

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