Aztec Modelmakers Limited in Middlesex, TW11 0RJ

Description

Data updated on: 01-11-2023

Aztec Modelmakers Limited, a Private Limited Company, located in 129-135 Fulwell Road, Teddington, Middlesex. The headquarters' post code is TW11 0RJ. This company was established in 1997. The Companies House Reg No. is 03479478. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Friday 31st December 2021 is the last time the company accounts were filed.

Currently, the directors listed by this particular business include: Allan S. chosen to lead the company twenty seven years ago and Robert S. chosen to lead the company in 1997 in December.

Executives who control the firm include: Allan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. 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	2011-12-31	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	259 007	500 707	331 164	129 651	86 008

Balance Sheet
Cash Bank In Hand	374 928	732 115	359 283	196 360	167 583
Cash Bank On Hand					167 583	117 988	185 346	255 798	129 797	90 546	26 906	194 433
Current Assets	399 954	754 825	407 848	217 253	340 788	459 993	284 608	276 737	196 581	153 515	173 864	306 966
Debtors	10 426	4 160	39 405	11 695	164 205	320 765	95 262	17 939	61 924	59 921	117 379	72 855
Net Assets Liabilities									9 798	-19 650	-33 636	82 388
Other Debtors					108 465	77 396	8 211	3 761	26 488	32 718	48 959	49 410
Property Plant Equipment					11 298	9 484	49 413	39 558	25 421	11 130	963	649
Stocks Inventory	14 600	18 550	9 160	9 198	9 000
Tangible Fixed Assets	41 641	47 529	35 509	17 964	11 298
Total Inventories					9 000	21 240	4 000	3 000	4 860	3 048	29 579	39 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	258 907	500 607	331 064	129 551	85 908
Shareholder Funds	259 007	500 707	331 164	129 651	86 008

Other Financial Data
Amount Specific Advance Or Credit Directors											21 302	6 736
Amount Specific Advance Or Credit Made In Period Directors											21 302	1 216
Amount Specific Advance Or Credit Repaid In Period Directors												15 782
Accumulated Depreciation Impairment Property Plant Equipment					108 125	117 616	119 321	134 688	149 608	162 899	174 071	174 597
Average Number Employees During Period					3	3	1					2
Bank Borrowings Overdrafts										44 167	35 650	25 780
Creditors					266 078	368 976	283 085	262 301	212 204	44 167	35 650	25 780
Creditors Due Within One Year	182 588	301 647	112 193	105 566	266 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 918			750
Disposals Property Plant Equipment							13 918			1 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 491	15 623	15 367	14 920	14 041	11 172	526
Net Current Assets Liabilities	217 366	453 178	295 655	111 687	74 710	91 017	1 523	14 436	-15 623	13 387	1 051	107 519
Number Shares Allotted		100	100	100	100
Other Creditors					196 993	306 027	221 998	217 973	170 580	102 563	113 250	149 966
Other Taxation Social Security Payable					7 328	41 362	19 520	21 689	15 920	24 594	27 980	8 933
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					119 423	127 100	168 734	174 246	175 029	174 029	175 034	175 246
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 270			3 917
Tangible Fixed Assets Cost Or Valuation	75 873	101 143	111 229	115 506	119 423
Tangible Fixed Assets Depreciation	34 232	53 614	75 720	97 542	108 125
Tangible Fixed Assets Depreciation Charged In Period		19 382			10 583
Total Additions Including From Business Combinations Property Plant Equipment						7 677	55 552	5 512	783		1 005	212
Total Assets Less Current Liabilities	259 007	500 707	331 164	129 651	86 008	100 501	50 936	53 994	9 798	24 517	2 014	108 168
Trade Creditors Trade Payables					61 757	21 587	41 567	22 639	25 704	7 138	21 957	30 678
Trade Debtors Trade Receivables					55 740	243 369	87 051	14 178	35 436	27 203	68 420	23 445

Company staff

Allan S.

Role: Director

Appointed: 11 December 1997

Latest update: 24 April 2024

Allan S.

Role: Secretary

Appointed: 11 December 1997

Latest update: 24 April 2024

Robert S.

Role: Director

Appointed: 11 December 1997

Latest update: 24 April 2024

People with significant control

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

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	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 30 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	30 September 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 December 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 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Aztec Modelmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Allan S.

Robert S.

Clifford W.

Bonusworth Limited

People with significant control

Allan S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Aztec Modelmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan S.

Allan S.

Robert S.

Clifford W.

Bonusworth Limited

People with significant control

Allan S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013