Aztech Precision Limited in Barnham, PO22 0BP

Description

Data updated on: 01-11-2023

Registered as 04635647 twenty one years ago, Aztech Precision Limited is categorised as a Private Limited Company. The company's present mailing address is The Workshop Barnham Court Farm, Church Lane Barnham. The firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. 2023-03-31 is the last time company accounts were filed.

At the moment, there is only a single managing director in the company: Clinton A. (since 2003-01-14). Since January 2003 John O., had been functioning as a director for the company until the resignation on 2019-01-31. In order to provide support to the directors, this particular company has been utilizing the skills of Clinton A. as a secretary since the appointment on 2003-01-14.

Clinton A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 753	18 557	17 761	2 727	844	813

Balance Sheet
Cash Bank In Hand	133	32 801	15 461	8 635	16 712	16 635
Cash Bank On Hand						16 635	14 153	2 721	4 229	134	42 345	71 999	33 901
Current Assets	47 305	51 644	51 725	63 057	41 308	20 643	45 840	11 193	19 477	28 733	64 721	99 860	47 881
Debtors	47 172	18 843	36 264	54 422	24 596	4 008	31 687	8 472	4 248	24 999	22 376	27 861	13 980
Net Assets Liabilities						813	15 569	5 326	135	200	12 996	15 420	6 432
Net Assets Liabilities Including Pension Asset Liability	11 753	18 557	17 761	2 727	844	813
Other Debtors									122			3 135
Property Plant Equipment						22 199	24 750	20 350	7 075	5 306	5 481	5 048	3 786
Tangible Fixed Assets	42 392	42 760	42 330	31 747	28 896	22 199
Total Inventories									11 000	3 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 653	18 457	17 661	2 627	744	713
Shareholder Funds	11 753	18 557	17 761	2 727	844	813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 511	68 760	75 545	45 388	47 157	48 982	50 665	51 927
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						38 099	50 489	22 489	25 073	32 831	30 000	29 525	24 828
Creditors Due After One Year	19 791	33 450
Creditors Due Within One Year	50 731	68 423	68 753	86 486	64 203	38 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 515
Disposals Property Plant Equipment									43 432
Dividends Paid								50 000	42 250	24 000	21 000	25 500	26 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 249	6 785	2 358	1 769	1 825	1 683	1 262
Net Current Assets Liabilities	-3 426	-16 779	-17 028	-23 429	-22 895	-17 456	-4 649	-11 296	-5 596	-4 098	38 556	40 856	28 193
Number Shares Allotted		50	50	50	50	50
Other Creditors						15 568	6 162	1 778	490	1 083	30 000	29 525	24 828
Other Taxation Social Security Payable						11 989	18 201	14 400	13 404	9 896	12 470	6 778	10 062
Par Value Share		1	1	1	1	1
Profit Loss								39 757	66 184	24 065	33 796	27 924	17 512
Property Plant Equipment Gross Cost						82 710	93 510	95 895	52 463	52 463	54 463	55 713
Provisions For Liabilities Balance Sheet Subtotal						3 930	4 532	3 728	1 344	1 008	1 041	959	719
Provisions For Liabilities Charges	7 422	7 424	7 541	5 591	5 157	3 930
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		943			6 783	702
Tangible Fixed Assets Cost Or Valuation	74 282	75 225	75 225	75 225	82 008	82 710
Tangible Fixed Assets Depreciation	31 890	32 465	32 895	43 478	53 112	60 511
Tangible Fixed Assets Depreciation Charged In Period		575	430	10 583	9 634	7 399
Total Additions Including From Business Combinations Property Plant Equipment							10 800	2 385			2 000	1 250
Total Assets Less Current Liabilities	38 966	25 981	25 302	8 318	6 001	4 743	20 101	9 054	1 479	1 208	44 037	45 904	31 979
Trade Creditors Trade Payables						10 542	26 126	6 311	11 179	14 499	12 622	51 838	6 985
Trade Debtors Trade Receivables						4 008	31 687	8 472	4 126	24 999	22 376	24 726	13 980
Bank Borrowings Overdrafts										7 353

Company staff

Clinton A.

Role: Director

Appointed: 14 January 2003

Latest update: 24 April 2024

Clinton A.

Role: Secretary

Appointed: 14 January 2003

Latest update: 24 April 2024

John O.

Role: Director

Appointed: 14 January 2003

Resigned: 31 January 2019

Latest update: 24 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 16 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 13 January 2003

Resigned: 16 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 April 2024

People with significant control

Clinton A.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

John O.

Notified on 6 January 2017

Ceased on 31 January 2019

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2nd November 2012
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Aztech Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton A.

Clinton A.

John O.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Clinton A.

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Aztech Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton A.

Clinton A.

John O.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Clinton A.

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012