Aztec Plant Services Limited in Watlington, OX49 5PH

Description

Data updated on: 01-11-2023

Aztec Plant Services Limited could be contacted at 1 High Street, Watlington Business Centre in Watlington. The zip code is OX49 5PH. Aztec Plant Services has been operating in this business since the company was registered on 2014/07/08. The reg. no. is 09121579. This company's SIC code is 43120 which stands for Site preparation. The latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-07-08.

In order to satisfy its customers, this particular firm is constantly guided by a body of two directors who are Colin C. and Lorraine C.. Their mutual commitment has been of crucial use to the following firm for 10 years.

Executives with significant control over the firm are: Lorraine C. owns 1/2 or less of company shares. Colin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-07	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

Balance Sheet
Cash Bank On Hand			64 890	73 130	62 299	88 248	129 741	165 169	212 791	108 234
Current Assets		163 825	108 431	159 184	120 194	154 293	141 717	197 488	258 887	185 107
Debtors		60 215	43 541	86 054	57 895	66 045	11 976	32 319	46 096	76 873
Net Assets Liabilities			13 008	81 868	6 887	20 182	98 567	220 824	210 231	258 226
Other Debtors				6 604				2 105		2 731
Property Plant Equipment			159 388	159 766	83 869	48 665	89 200	170 840	177 012	219 368
Cash Bank In Hand		103 610	64 890
Net Assets Liabilities Including Pension Asset Liability		11 097	12 668
Tangible Fixed Assets	112 864	86 775	129 718

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		10 997	12 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			176 825	243 521	261 805	321 459	371 960	332 394	405 197	516 052
Additions Other Than Through Business Combinations Property Plant Equipment					16 391	24 450	91 036	142 674	78 975	153 211
Average Number Employees During Period				6	6	6	6	8	8	8
Bank Borrowings								30 000	25 531	19 110
Bank Overdrafts					2 354	2 461	1 783		1 558	5 359
Creditors			29 111	-12 946	58 152	99 635	111 832	115 209	159 207	62 798
Finance Lease Liabilities Present Value Total				-12 946	11 368	9 634	6 305	3 496	3 496
Increase From Depreciation Charge For Year Property Plant Equipment				66 696	69 612	59 654	50 501	61 034	72 803	110 855
Net Current Assets Liabilities		112 278	28 445	-90 844	62 042	54 658	29 885	82 279	99 680	122 309
Other Creditors			29 111	-12 946	116 537	2 500	2 500	3 000	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								100 600
Other Disposals Property Plant Equipment								100 600
Property Plant Equipment Gross Cost			336 213	403 287	345 674	370 124	461 160	503 234	582 209	735 420
Taxation Social Security Payable				19 015	14 985	58 258	43 014	33 189	39 553	53 939
Total Assets Less Current Liabilities		199 053	158 163	68 922	145 911	103 323	119 085	253 119	276 692	341 677
Trade Creditors Trade Payables			58 837	86 003	29 445	26 782	58 230	75 524	111 600	3 500
Trade Debtors Trade Receivables			43 541	79 450	57 895	66 045	11 976	30 214	46 096	74 142
Other Taxation Social Security Payable			4 147	19 127
Total Additions Including From Business Combinations Property Plant Equipment				67 074
Capital Employed		11 097	12 668
Creditors Due After One Year		187 956	145 495
Creditors Due Within One Year		51 547	79 986
Number Shares Allotted			100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		5 900	95 867
Tangible Fixed Assets Cost Or Valuation	234 446	240 346	255 215
Tangible Fixed Assets Depreciation	121 582	153 571	125 497
Tangible Fixed Assets Depreciation Charged In Period		31 989	52 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			80 997
Tangible Fixed Assets Disposals			80 998
Value Shares Allotted Increase Decrease During Period		100

Company staff

Colin C.

Role: Director

Appointed: 08 July 2014

Latest update: 6 January 2024

Lorraine C.

Role: Director

Appointed: 08 July 2014

Latest update: 6 January 2024

People with significant control

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin C.

Notified on 7 April 2016

Nature of control:

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 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aztec Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Lorraine C.

People with significant control

Lorraine C.

Colin C.

Accounts Documents

Company filings

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