Aztech Building & Maintenance Limited in Bradford, BD1 3HZ

Description

Data updated on: 01-11-2023

04136951 is a reg. no. of Aztech Building & Maintenance Limited. It was registered as a Private Limited Company on 2001/01/08. It has been operating on the market for 23 years. The enterprise can be reached at Devonshire House 32-34 North Parade in Bradford. The main office's area code assigned is BD1 3HZ. The company's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Aztech Building & Maintenance Ltd reported its account information for the period that ended on Wed, 31st Mar 2021. The firm's latest confirmation statement was released on Thu, 16th Dec 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	10 472	817	28 569	82 565	116 203	9 482

Balance Sheet
Cash Bank On Hand							65 684	23 592	9 690	30 133
Current Assets	47 028	40 101	72 438	138 111	178 129	73 727	359 326	477 905	422 463	648 119
Debtors	538	10 473	39 599	27 874	1 520	31 879	85 023	78 468	144 445	51 092
Net Assets Liabilities							120 153	184 474	100 742	127 651
Other Debtors							79 980	78 468	144 445	34 426
Property Plant Equipment							12 410	30 693	23 020	8 919
Total Inventories							208 619	375 845	268 328	566 894
Cash Bank In Hand	40 078	16 370	26 339	102 842	168 252	23 713
Net Assets Liabilities Including Pension Asset Liability	10 472	817	28 569	82 565	116 203	9 482
Stocks Inventory	6 412	13 258	6 500	7 395	8 357	18 135
Tangible Fixed Assets	14 359	11 088	8 880	14 390	10 792	3 182

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 471	816	28 568	82 564	116 202	9 481
Shareholder Funds	10 472	817	28 569	82 565	116 203	9 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 777	31 561	39 234	37 498
Average Number Employees During Period							6	6	6	5
Bank Borrowings Overdrafts										50 000
Creditors							5 142	1 075	344 741	479 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 735
Disposals Property Plant Equipment										17 826
Fixed Assets	14 359	11 088	8 880	14 389	10 792	3 182			23 020	8 919
Increase From Depreciation Charge For Year Property Plant Equipment								4 784	7 673	2 999
Net Current Assets Liabilities	-2 112	-10 271	19 689	68 175	105 411	6 300	112 885	154 856	77 722	168 732
Other Creditors							5 946	2 888	3 755	127 185
Other Inventories									268 328	566 894
Property Plant Equipment Gross Cost							39 187	62 254	62 254	46 417
Taxation Social Security Payable									85 742	194 817
Total Additions Including From Business Combinations Property Plant Equipment								23 067		1 989
Total Assets Less Current Liabilities	12 247	817	28 569	82 565	116 203	9 482	125 295	185 549	100 742	177 651
Trade Creditors Trade Payables							145 280	247 592	234 457	157 385
Trade Debtors Trade Receivables							5 043			16 666
Finance Lease Liabilities Present Value Total							5 142	1 075
Other Taxation Social Security Payable							91 968	69 322	106 529
Creditors Due After One Year	1 775			69 935	72 718
Creditors Due Within One Year	49 140	50 372	52 749	69 936	72 718	67 427
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		349	566	10 497
Tangible Fixed Assets Cost Or Valuation	34 430	34 779	35 345	35 804	35 804	25 824
Tangible Fixed Assets Depreciation	20 071	23 691	26 465	21 414	25 012	22 642
Tangible Fixed Assets Depreciation Charged In Period		3 620	2 774	2 903	3 597	1 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 954		3 431
Tangible Fixed Assets Disposals				10 038		9 980