Aztex Designs Limited in Bolton, BL1 6HE

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www.aztexdesigns.co.uk

Description

Data updated on: 01-11-2023

2003 signifies the start of Aztex Designs Limited, a company which is located at 27 Church Road, in Bolton. That would make twenty one years Aztex Designs has prospered in the business, as it was registered on 2003-01-17. The Companies House Registration Number is 04640550 and its post code is BL1 6HE. The current name is Aztex Designs Limited. This enterprise's former associates may recognize this company also as Aztek Designs, which was in use up till 2003-01-23. This enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Aztex Designs Ltd released its latest accounts for the financial period up to 2022-10-31. Its latest annual confirmation statement was filed on 2022-11-12.

Because of this particular company's constant development, it became necessary to acquire further company leaders: Christine J. and Barry J. who have been participating in joint efforts for twenty one years to promote the success of the following firm. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Christine J. as a secretary since 2003.

Previous company's names
Aztex Designs Limited 2003-01-23
Aztek Designs Limited 2003-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 832	22 764	1 399		9 807

Balance Sheet
Cash Bank On Hand								1 102	38 319	40 039	7 452	35 584	9 712	23 461
Current Assets	96 081	77 664	66 306	85 521	85 521	125 146	125 146	205 924	187 087	113 154	69 390	75 302	56 210	63 138
Debtors	93 133	61 454	46 653	80 711	80 711	95 627	95 627	201 271	145 218	69 410	61 938	39 718	46 498	39 677
Net Assets Liabilities								15 059	-6 468	10 804	-46 249	-55 893	-72 296	-67 910
Other Debtors								67 490	70 309	2 000	2 000
Property Plant Equipment								61 596	64 448	53 135	44 970	24 155	5 518	4 783
Total Inventories								3 550	3 550	3 705
Cash Bank In Hand	198	13 460	16 903	2 060	2 060	26 469	26 469	1 103
Net Assets Liabilities Including Pension Asset Liability	39 832	22 764	1 399	9 807	9 807	21 543	21 543	15 059
Stocks Inventory	2 750	2 750	2 750	2 750	2 750	3 050	3 050	3 550
Tangible Fixed Assets	25 809	21 341	27 848	48 388	48 388	50 762	50 762	61 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	39 732	22 664	1 299	9 707	9 707	21 443	21 443	14 959
Shareholder Funds	39 832	22 764	1 399		9 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								204 360	234 008	269 208	301 413	302 378	321 015	321 750
Additions Other Than Through Business Combinations Property Plant Equipment									32 500	23 887	24 040
Amounts Owed By Group Undertakings Participating Interests								11 473	7 464	10 456	10 456
Amounts Owed To Group Undertakings Participating Interests														7 468
Average Number Employees During Period								14	14	14	14	14	11	11
Bank Borrowings												30 000	28 500	22 500
Bank Overdrafts								14 387	17				7 723
Creditors								213 227	217 302	123 932	121 061	101 092	105 524	113 331
Finance Lease Liabilities Present Value Total								14 712	18 041	16 783	15 374	10 248	9 926	5 198
Increase From Depreciation Charge For Year Property Plant Equipment									29 648	35 200	32 205	20 815	18 637	735
Net Current Assets Liabilities	32 517	13 370	5 094	9 326	9 326	14 168	14 168	-8 927	-30 215	-10 778	-51 671	-25 790	-49 314	-50 193
Other Creditors								71 700	86 172	67 040	63 522	59 463	61 815	54 034
Property Plant Equipment Gross Cost								265 956	298 456	322 343	346 383	326 533	326 533	326 533
Provisions For Liabilities Balance Sheet Subtotal								10 152	10 152
Redeemable Preference Shares Liability														10 000
Taxation Social Security Payable								37 257	34 431	21 783	22 728	23 369	18 234	28 101
Total Assets Less Current Liabilities	58 326	34 711	32 942	57 714	57 714	64 930	64 930	52 669	34 233	42 357	-6 701	-1 635	-43 796	-45 410
Trade Creditors Trade Payables								75 171	78 641	18 326	19 437	8 012	7 826	8 530
Trade Debtors Trade Receivables								120 685	67 445	56 954	49 482	39 718	46 498	39 677
Creditors Due After One Year Total Noncurrent Liabilities	16 087	9 972
Creditors Due Within One Year Total Current Liabilities	63 564	64 294
Fixed Assets	25 809	21 341	27 848		48 388
Provisions For Liabilities Charges	2 407	1 975	3 689	7 797	7 797	10 152	10 152	10 152
Tangible Fixed Assets Additions		6 245	18 372		34 900		11 779	34 197
Tangible Fixed Assets Cost Or Valuation	160 462	166 707	185 079		219 979		231 758	265 955
Tangible Fixed Assets Depreciation	134 653	145 366	157 231		171 591		180 996	204 359
Tangible Fixed Assets Depreciation Charge For Period		10 713
Capital Employed				9 807		21 543	21 543	15 059
Creditors Due After One Year		9 972	27 854	40 110	40 110	33 235	33 235	27 458
Creditors Due Within One Year		64 294	61 212	76 195	76 195	110 978	110 978	214 851
Number Shares Allotted							100	100
Par Value Share							1	1
Tangible Fixed Assets Depreciation Charged In Period			11 865		14 360		9 405	23 363
Share Capital Allotted Called Up Paid				100		100	100	100