Aztec Fireplaces Limited in Liss, GU33 6JG

Description

Data updated on: 01-11-2023

Aztec Fireplaces began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05977348. The company has operated for eighteen years and it's currently active. This firm's office is located in Liss at Hills Barn The Brows. You could also locate the firm using its post code : GU33 6JG. The company's declared SIC number is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Aztec Fireplaces Ltd released its latest accounts for the financial period up to 31st December 2022. The business most recent annual confirmation statement was submitted on 25th October 2022.

According to this enterprise's executives list, for 10 years there have been two directors: Joanna J. and Michael J.. To provide support to the directors, the abovementioned company has been utilizing the skills of Joanna J. as a secretary since October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 240	214 798	340 314	390 880	462 137

Balance Sheet
Cash Bank In Hand	220 485	171 342	178 467	187 812	127 791
Cash Bank On Hand					127 791	202 889	214 503	144 829	187 184	311 967	552 210	423 130
Current Assets	404 602	416 344	497 174	648 488	691 940	811 759	939 594	911 872	876 260	989 463	1 288 396	1 190 938
Debtors	18 120	23 704	33 073	124 957	239 009	283 177	401 398	418 076	338 076	292 783	331 794	296 659
Intangible Fixed Assets	6 116	5 425	9 775	6 197	3 204
Net Assets Liabilities					462 137	579 743	716 733	725 014	732 135	749 602	888 286	938 077
Net Assets Liabilities Including Pension Asset Liability			340 314	390 880	462 137
Other Debtors					205 983	224 865	339 373	339 094	281 416	261 182	261 158	261 148
Property Plant Equipment					7 969	5 196	3 089	7 271	4 571	3 891	4 717	2 618
Stocks Inventory	165 997	221 298	285 634	335 719	325 140
Tangible Fixed Assets	26 677	17 526	2 031	8 526	7 969
Total Inventories					325 140	325 693	323 693	348 967	351 000	384 713	404 392	471 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 140	214 698	340 214	390 780	462 037
Shareholder Funds	50 240	214 798	340 314	390 880	462 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					449 731	451 975	452 935	452 935	452 935	452 935	452 935
Accumulated Depreciation Impairment Property Plant Equipment					31 809	35 288	37 818	41 873	45 381	49 363	51 873	54 235
Average Number Employees During Period						5	5	6	8	7	7	7
Bank Borrowings Overdrafts					32 631	17 729	39 504	38 629	26 560	88 334	68 333	48 333
Creditors					32 631	17 729	39 504	194 129	148 696	88 334	68 333	48 333
Creditors Due After One Year				40 585	32 631
Creditors Due Within One Year	387 155	224 497	168 666	231 746	208 345
Fixed Assets	32 793	22 951	11 806	14 723	11 173	6 156	3 089	7 271	4 571	3 891	4 717	2 618
Increase From Amortisation Charge For Year Intangible Assets						2 244	960
Increase From Depreciation Charge For Year Property Plant Equipment						3 479	2 530	4 055	3 508	3 982	2 510	2 362
Intangible Assets					3 204	960
Intangible Assets Gross Cost					452 935	452 935	452 935	452 935	452 935	452 935	452 935
Intangible Fixed Assets Additions		3 592	8 378
Intangible Fixed Assets Aggregate Amortisation Impairment	434 849	439 132	443 160	446 738	449 731
Intangible Fixed Assets Amortisation Charged In Period		4 283	4 028	3 578	2 993
Intangible Fixed Assets Cost Or Valuation	440 965	444 557	452 935	452 935
Net Current Assets Liabilities	17 447	191 847	328 508	416 742	483 595	591 316	753 148	717 743	727 564	834 045	951 902	983 792
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					62 180	64 054	63 980	65 538	64 749	65 978	97 360	65 918
Other Taxation Social Security Payable					42 746	61 443	65 485	23 699	24 204	44 778	77 884	84 472
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					39 778	40 484	40 907	49 144	49 952	53 254	56 590	56 853
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		216		9 032	2 383
Tangible Fixed Assets Cost Or Valuation	57 955	58 171	28 363	37 395	39 778
Tangible Fixed Assets Depreciation	31 278	40 645	26 332	28 869	31 809
Tangible Fixed Assets Depreciation Charged In Period		9 367	8 043	2 537	2 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 356
Tangible Fixed Assets Disposals			29 808
Total Additions Including From Business Combinations Property Plant Equipment						706	423	8 237	808	3 302	3 336	263
Total Assets Less Current Liabilities	50 240	214 798	340 314	431 465	494 768	597 472	756 237	725 014	732 135	837 936	956 619	986 410
Trade Creditors Trade Payables					88 165	79 692	41 727	66 263	33 183	32 788	41 250	36 756
Trade Debtors Trade Receivables					33 026	58 312	62 025	78 982	56 660	31 601	70 636	35 511

Company staff

Joanna J.

Role: Director

Appointed: 02 April 2014

Latest update: 5 April 2024

Joanna J.

Role: Secretary

Appointed: 25 October 2006

Latest update: 5 April 2024

Michael J.

Role: Director

Appointed: 25 October 2006

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Joanna J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael J.

Notified on 1 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Aztec Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna J.

Joanna J.

Michael J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanna J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Aztec Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna J.

Joanna J.

Michael J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joanna J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2015