The Aztec Group Limited in Dartford, DA1 1BB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Aztec Group Limited. The company was founded thirty four years ago and was registered with 02464385 as its registration number. This headquarters of this firm is registered in Dartford. You may find them at Trinity House, 3 Bullace Lane. This firm's Standard Industrial Classification Code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The Aztec Group Ltd filed its latest accounts for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was filed on 2023-07-23.

Raymond D. and Melvin D. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 33 years.

Executives who have control over the firm are as follows: Melvin D. owns 1/2 or less of company shares. Raymond D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2017-12-01	2018-11-30
Currency
Net Worth	151 977	14 611	9 841	38 528	6 180	20 506

Balance Sheet
Cash Bank On Hand						307		4 602
Current Assets	186 908	44 181	42 508	97 815	114 863	110 624		47 207
Debtors	185 488	43 638	41 498	75 337	103 462	106 868		37 605
Net Assets Liabilities						20 506		6 072
Other Debtors						6 376
Property Plant Equipment						54 135	54 135	51 189
Total Inventories						5 000		5 000
Cash Bank In Hand	1 420	543	1 010	17 478	6 401
Intangible Fixed Assets			40 550	31 009	21 468
Net Assets Liabilities Including Pension Asset Liability	151 977	14 611	9 841	38 528	6 180	20 506
Stocks Inventory				5 000	5 000
Tangible Fixed Assets	16 712	14 733	70 421	62 206	55 601

Capital & Reserves
Called Up Share Capital	5 312	5 312	5 313	5 313	5 313
Profit Loss Account Reserve	146 665	9 299	4 528	33 215	867
Shareholder Funds	151 977	14 611	9 841	38 528	6 180	20 506

Other Financial Data
Accrued Liabilities Deferred Income						3 302		2 749
Accumulated Amortisation Not Including Impairment Intangible Assets							35 780	45 321
Accumulated Depreciation Not Including Impairment Property Plant Equipment							36 867	33 329
Additions Other Than Through Business Combinations Property Plant Equipment								9 988
Amounts Owed To Directors						76 586		41 958
Bank Borrowings						1 705
Bank Borrowings Overdrafts						4 392		1 728
Comprehensive Income Expense						46 326		1 834
Corporation Tax Payable						13 790		2 497
Creditors						145 741		84 983
Dividends Paid On Shares Final						32 000		12 600
Fixed Assets	37 326	14 833	111 071	93 215	77 069	66 062		53 574
Increase From Amortisation Charge For Year Intangible Assets								9 541
Increase From Depreciation Charge For Year Property Plant Equipment								6 196
Intangible Assets						11 927	11 926	2 385
Intangible Assets Gross Cost							47 706	47 706
Net Current Assets Liabilities	130 076	11 385	-73 272	-32 320	-53 889	-30 264		37 776
Other Creditors						20 001		19 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 734
Other Disposals Property Plant Equipment								16 473
Other Taxation Social Security Payable						14 219		15 258
Prepayments						1 551		1 196
Profit Loss						46 326		1 834
Property Plant Equipment Gross Cost							91 002	84 517
Provisions For Liabilities Balance Sheet Subtotal						10 285		9 726
Total Assets Less Current Liabilities	167 402	26 218	37 799	60 895	26 203	35 798		15 798
Trade Creditors Trade Payables						13 451		794
Trade Debtors Trade Receivables						64 035		33 853
Accruals Deferred Income					3 023	3 302
Creditors Due After One Year	14 108	10 290	13 874	9 926	5 880	1 705
Creditors Due Within One Year	56 832	32 796	115 780	130 135	168 752	142 439
Intangible Fixed Assets Aggregate Amortisation Impairment			7 156	16 697	26 238
Intangible Fixed Assets Amortisation Charged In Period				9 541	9 541
Intangible Fixed Assets Cost Or Valuation			47 706	47 706	47 706
Investments Fixed Assets	20 614	100	100
Number Shares Allotted		38		38	38
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 944	1 551
Provisions For Liabilities Charges	1 317	1 317	14 084	12 441	11 120	10 285
Share Capital Allotted Called Up Paid	38	38	38	38	38
Tangible Fixed Assets Additions				27 159	4 728
Tangible Fixed Assets Cost Or Valuation	37 239	36 610	100 682	84 812	85 102
Tangible Fixed Assets Depreciation	20 527	21 877	30 261	22 606	29 501
Tangible Fixed Assets Depreciation Charged In Period		1 637		7 535	8 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		287		15 191	1 328
Tangible Fixed Assets Disposals		629		43 030	4 438

Company staff

Raymond D.

Role: Secretary

Appointed: 01 February 2007

Latest update: 6 February 2024

Raymond D.

Role: Director

Appointed: 30 June 1991

Latest update: 6 February 2024

Melvin D.

Role: Director

Appointed: 30 June 1991

Latest update: 6 February 2024

People with significant control

Melvin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 April 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018

The Aztec Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Raymond D.

Melvin D.

Julie W.

People with significant control

Melvin D.

Raymond D.

Accounts Documents

Company filings

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