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Aztec Estates Limited SWANSEA

Aztec Estates started in year 2007 as Private Limited Company with registration number 06411634. The Aztec Estates company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Swansea at Broga Fach. Postal code: SA3 1DB.

Currently there are 2 directors in the the firm, namely Robert J. and Jill J.. In addition one secretary - Robert J. - is with the company. As of 3 May 2024, there was 1 ex director - Robert J.. There were no ex secretaries.

Aztec Estates Limited Address / Contact

Office Address Broga Fach
Office Address2 Llanmadoc
Town Swansea
Post code SA3 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06411634
Date of Incorporation Mon, 29th Oct 2007
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Robert J.

Position: Director

Appointed: 01 April 2019

Robert J.

Position: Secretary

Appointed: 29 October 2007

Jill J.

Position: Director

Appointed: 29 October 2007

Robert J.

Position: Director

Appointed: 29 October 2007

Resigned: 10 December 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Jill J. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert J. This PSC owns 25-50% shares.

Jill J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Robert J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth168 930200 841       
Balance Sheet
Cash Bank In Hand26 78084 377       
Current Assets61 39198 86255 07893 02625 48618 59613 458193 57423 538
Debtors33 46514 485       
Net Assets Liabilities 200 841132 776120 72620 64649 75163 90776 31567 824
Net Assets Liabilities Including Pension Asset Liability168 930200 841       
Tangible Fixed Assets866 612845 472       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-17 86814 043       
Shareholder Funds168 930200 841       
Other
Amount Specific Advance Or Credit Directors322 199326 938387 238392 721275 951269 003282 665528 195516 304
Amount Specific Advance Or Credit Made In Period Directors 4 73960 3005 4835 2305 29013 890264 130 
Amount Specific Advance Or Credit Repaid In Period Directors    122 00012 23822818 60011 891
Average Number Employees During Period  1112222
Creditors 367 466357 377376 447348 498304 717272 318151 58658 608
Creditors Due After One Year395 064367 466       
Creditors Due Within One Year351 316363 868       
Depreciation Amortisation Impairment Expense 21 14023 53123 13222 37921 81321 78822 270 
Fixed Assets 845 472834 123811 447789 068767 255747 060730 255756 853
Net Current Assets Liabilities-289 925-264 652-331 111-301 340-419 804-424 277-422 325-509 995-638 062
Number Shares Allotted 100       
Other Operating Expenses Format2 108 794222 332157 940250 907112 219127 376130 840 
Other Operating Income Format2 448444411513233 
Par Value Share 1       
Prepayments Accrued Income Current Asset1 146354       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3543543261 2591 3001 2751 417880
Profit Loss 31 911-68 065-12 050-100 08029 10514 15612 408 
Provisions For Liabilities Balance Sheet Subtotal 12 51312 85912 934120-11 490-11 490-7 641-7 641
Provisions For Liabilities Charges12 69312 513       
Revaluation Reserve186 698186 698       
Secured Debts374 997357 299       
Share Capital Allotted Called Up Paid100100       
Staff Costs Employee Benefits Expense    10 0008 6328 6008 840 
Tangible Fixed Assets Cost Or Valuation1 017 989        
Tangible Fixed Assets Depreciation151 377172 517       
Tangible Fixed Assets Depreciation Charged In Period 21 140       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 12 571-12 405834-12 9014 6763 76111 097 
Total Assets Less Current Liabilities576 687580 820503 012510 107369 264342 978324 735220 260118 791
Turnover Revenue 173 968164 949169 815170 154176 413175 678185 452 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 21st, January 2024 		Free Download (6 pages)

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