Aztec Paving Ltd in Bristol, BS11 0QJ

Description

Data updated on: 01-11-2023

Aztec Paving Ltd is officially located at Bristol at Karinya Quarry Lane. Anyone can look up this business by the postal code - BS11 0QJ. Aztec Paving's incorporation dates back to year 2010. This firm is registered under the number 07378165 and company's official status is active. It has been already fourteen years from the moment Aztec Paving Ltd is no longer featured under the name Aztec Crete. The company's declared SIC number is 43390 meaning Other building completion and finishing. The company's most recent financial reports describe the period up to September 30, 2022 and the latest annual confirmation statement was filed on September 16, 2023.

From the data we have gathered, this specific firm was established in September 2010 and has been presided over by three directors, out of whom two (Amy T. and Justin T.) are still active.

Executives who have control over the firm are as follows: Amy T. owns 1/2 or less of company shares. Justin T. owns over 1/2 to 3/4 of company shares .

Previous company's names
Aztec Paving Ltd 2010-11-23
Aztec Crete Ltd 2010-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 405	10 589	61 218	88 572	112 660	57 573	24 208

Balance Sheet
Cash Bank On Hand											84 485	38 733	20 395
Current Assets	17 574	22 273	67 253	104 105	127 149	52 973	29 366	58 484	15 829	91 583	89 985	58 032	43 418
Debtors	17 574	14 991	15 255	19 596	20 115	11 571					5 500	19 299	23 023
Net Assets Liabilities							57 573	24 208	23 132	29 078	12 937	147	104
Other Debtors												16 080	14 504
Property Plant Equipment											9 442	7 082
Cash Bank In Hand		14 991	48 998	81 509	107 034	41 402
Net Assets Liabilities Including Pension Asset Liability	5 405	10 589	61 218	88 572	112 660	57 573	24 208
Tangible Fixed Assets		4 590	15 622	23 498	24 587	10 561
Stocks Inventory		7 282	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 305	10 489	61 118	88 472	112 560	57 473
Shareholder Funds	5 405	10 589	61 218	88 572	112 660	57 573	24 208

Other Financial Data
Amount Specific Advance Or Credit Directors												8 040	7 208
Amount Specific Advance Or Credit Made In Period Directors												8 040	7 208
Amount Specific Advance Or Credit Repaid In Period Directors													8 040
Accumulated Depreciation Impairment Property Plant Equipment											66 891	69 251	71 022
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts											36 603	26 060	15 767
Creditors							5 961	6 541	1 169	23 843	36 603	26 060	15 767
Increase From Depreciation Charge For Year Property Plant Equipment												2 360	1 771
Net Current Assets Liabilities	5 405	5 999	45 596	65 074	95 444	47 262	23 075	22 825	2 316	67 740	40 098	19 125	10 560
Other Creditors											3 146	1 220	1 250
Other Taxation Social Security Payable											8 064	6 099	10 254
Property Plant Equipment Gross Cost											76 333	1 382
Total Assets Less Current Liabilities	5 405	10 589	61 218	88 572	112 660	57 823	24 458	24 208	23 132	79 078	49 540	26 207	15 871
Trade Creditors Trade Payables											27 954	20 865	10 631
Trade Debtors Trade Receivables											5 500	3 219	8 519
Fixed Assets		4 590	15 622	23 498	24 587	10 561	1 383	5 999	6 000	11 338
Creditors Due Within One Year	12 169	16 274	21 657	39 031	31 705	5 711	6 291
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Accruals Deferred Income					7 371	250	250
Tangible Fixed Assets Cost Or Valuation	502	6 622	23 372	41 496	56 614	56 614
Tangible Fixed Assets Depreciation	502	2 032	7 750	17 998	32 027	46 053
Tangible Fixed Assets Depreciation Charged In Period		1 530	5 718	10 248	14 029	14 026
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 120	16 750	18 124	15 118

Company staff

Amy T.

Role: Director

Appointed: 16 September 2010

Latest update: 13 February 2024

Justin T.

Role: Director

Appointed: 16 September 2010

Latest update: 13 February 2024

People with significant control

Amy T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Justin T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 January 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 December 2014
Annual Accounts 04 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	04 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Aztec Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy T.

Justin T.

Erol C.

People with significant control

Amy T.

Justin T.

Accounts Documents

Company filings

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