Aztec Interiors (leicester) Limited in Leicester, LE4 9LG

Description

Data updated on: 01-11-2023

Aztec Interiors (leicester) Limited has existed in this business for 20 years. Registered with number 05246691 in 2004, the company is located at 127b Barkby Road, Leicester LE4 9LG. The enterprise's classified under the NACE and SIC code 31020 - Manufacture of kitchen furniture. 2022-12-31 is the last time the accounts were reported.

Currently, there is only one director in the company: Tanvir S. (since 2004-09-30). For one year Aziz S., had been fulfilling assigned duties for this specific company up to the moment of the resignation on 2020-03-31. What is more a different director, specifically Mohammed S. quit in March 2020.

Tanvir S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Net Worth	-190 033	-157 141	-144 130	-137 155	618

Balance Sheet
Cash Bank On Hand					522	-8 238	-13 221	-16 582
Current Assets	101 450	139 632	172 649	227 649	213 171	252 412	221 779	280 157	349 349	40 000	140 645	172 938
Debtors	14 871	6 354	52 649	102 649	97 649	140 650	125 000	186 739	229 349		120 645	132 938
Net Assets Liabilities					618	1 396	-25 196	-14 460	-2 182	-225 622	-125 954	-49 714
Other Debtors								1 000			39 095	58 388
Property Plant Equipment					41 297	34 863	29 454	28 276	28 004	23 011	18 815	20 138
Total Inventories					115 000	120 000	110 000	110 000	120 000	40 000	20 000	40 000
Cash Bank In Hand	1 895	2 827			522
Net Assets Liabilities Including Pension Asset Liability	-190 033	-157 141	-144 130	-137 155	618
Stocks Inventory	84 684	130 451	120 000	125 000	115 000
Tangible Fixed Assets	19 142	22 635	25 349	40 062	41 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	123 000
Profit Loss Account Reserve	-190 133	-157 241	-144 230	-137 255	-122 382
Shareholder Funds	-190 033	-157 141	-144 130	-137 155	618

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					1 750	1 750	750	1 913	1 913	1 063	1 063	1 130
Accumulated Depreciation Impairment Property Plant Equipment					37 012	43 446	48 855	54 533	60 682	65 675	70 668	74 845
Additions Other Than Through Business Combinations Property Plant Equipment								4 500	5 877			5 500
Average Number Employees During Period					16	17	15	15	12	9	9	12
Bank Borrowings										50 000	49 448	42 830
Bank Borrowings Overdrafts								16 582	47 203	41 235	30 691	21 598
Creditors					42 910	153 939	171 110	148 345	363 698	166 864	164 197	166 376
Finished Goods Goods For Resale					115 000				120 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 434	5 409	5 678	6 149	4 993		4 177
Net Current Assets Liabilities	-209 175	-179 776	-169 479	-177 217	-40 679	98 473	50 669	148 394	-14 349	-126 864	-23 552	6 562
Nominal Value Allotted Share Capital					123 000	123 000	123 000	123 000	123 000	123 000	123 000	123 000
Number Shares Allotted		100	100	100	123 000	123 000	123 000	123 000	123 000	123 000		123 000
Other Creditors					210 940	80 349	123 041	69 514	203 453	16 776	23 525	12 334
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income					77 649	87 650	87 650	87 650	137 649
Property Plant Equipment Gross Cost					78 309	78 309	78 309	82 809	88 686	88 686	89 483	94 983
Raw Materials Consumables						120 000	110 000	110 000
Taxation Social Security Payable					3 660	3 340	8 319	24 536	10 499	920	920	5 929
Total Assets Less Current Liabilities	-190 033	-157 141	-144 130	-137 155	618	133 336	80 123	176 670	13 655	-103 853	-4 737	26 700
Trade Creditors Trade Payables					37 500	68 500	39 000	35 800	88 381	76 152	62 560	102 471
Trade Debtors Trade Receivables					20 000	53 000	37 350	98 089	91 700		81 550	74 550
Value-added Tax Payable									12 249	30 718	45 438	22 914
Creditors Due Within One Year	310 625	319 408	342 128	404 866	253 850
Fixed Assets	19 142	22 635	25 349	40 062	41 297
Share Capital Allotted Called Up Paid	100	100	100	100	123 000
Tangible Fixed Assets Additions		6 914	7 857	22 285	8 900
Tangible Fixed Assets Cost Or Valuation	32 353	39 267	47 124	69 409	78 309
Tangible Fixed Assets Depreciation	13 211	16 632	21 775	29 347	37 012
Tangible Fixed Assets Depreciation Charged In Period		3 421	5 143	7 572	7 665

Company staff

Tanvir S.

Role: Director

Appointed: 30 September 2004

Latest update: 19 March 2024

Aziz S.

Role: Director

Appointed: 01 December 2019

Resigned: 31 March 2020

Latest update: 19 March 2024

Mohammed S.

Role: Director

Appointed: 01 December 2019

Resigned: 31 March 2020

Latest update: 19 March 2024

Shehnaz S.

Role: Director

Appointed: 01 December 2019

Resigned: 31 March 2020

Latest update: 19 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 September 2004

Resigned: 30 September 2004

Address: London, NW11 7TJ

Latest update: 19 March 2024

Sanjida S.

Role: Secretary

Appointed: 30 September 2004

Resigned: 31 December 2017

Latest update: 19 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 2004

Resigned: 30 September 2004

Address: London, NW11 7TJ

Latest update: 19 March 2024

People with significant control

Tanvir S.

Notified on 10 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 July 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Aztec Interiors (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanvir S.

Aziz S.

Mohammed S.

Shehnaz S.

Company Directors Limited

Sanjida S.

Temple Secretaries Limited

People with significant control

Tanvir S.

Accounts Documents

Company filings

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