Founded in 2007, Aztec Label, classified under reg no. 06137671 is an active company. Currently registered at Unit 1, Ricketts Close DY11 7QN, Kidderminster the company has been in the business for seventeen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
Currently there are 2 directors in the the company, namely Sharon L. and Colin L.. In addition one secretary - Sharon L. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Ricketts Close |
Office Address2 | Firs Industrial Estate |
Town | Kidderminster |
Post code | DY11 7QN |
Country of origin | United Kingdom |
Registration Number | 06137671 |
Date of Incorporation | Mon, 5th Mar 2007 |
Industry | Manufacture of printed labels |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Mon, 31st Mar 2025 (339 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Cortes Gold Limited from Kidderminster, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cortes Gold Limited
Unit 1, Ricketts Close Firs Industrial Estate, Kidderminster, DY11 7QN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09040920 |
Notified on | 5 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 91 937 | 74 088 | 128 006 | 88 165 | 48 526 |
Current Assets | 803 875 | 744 476 | 1 125 542 | 1 395 520 | 1 250 617 |
Debtors | 644 646 | 544 142 | 800 443 | 1 074 261 | 1 036 468 |
Net Assets Liabilities | 177 069 | 213 028 | 289 180 | 291 584 | 294 346 |
Other Debtors | 37 220 | 27 280 | 17 280 | 17 530 | 17 280 |
Property Plant Equipment | 751 754 | 877 324 | 831 764 | 891 677 | 1 132 048 |
Total Inventories | 67 292 | 126 246 | 197 093 | 233 094 | 165 623 |
Other | |||||
Accrued Liabilities | 3 841 | 2 930 | 7 660 | 3 230 | 4 599 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 412 | 11 400 | 9 690 | 8 237 | 7 001 |
Accumulated Depreciation Impairment Property Plant Equipment | 917 351 | 1 072 183 | 1 218 975 | 1 376 340 | 1 547 067 |
Amounts Owed By Group Undertakings | 77 197 | ||||
Amounts Owed To Group Undertakings | 51 801 | 83 377 | 89 626 | 95 144 | |
Average Number Employees During Period | 21 | 24 | 26 | 26 | 26 |
Bank Borrowings Overdrafts | 35 000 | ||||
Corporation Tax Payable | 11 347 | 18 254 | 51 794 | 11 867 | |
Creditors | 62 704 | 141 645 | 75 755 | 47 431 | 204 180 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 941 | ||||
Disposals Property Plant Equipment | 75 000 | ||||
Finance Lease Liabilities Present Value Total | 50 423 | 131 206 | 66 882 | 39 889 | 197 769 |
Government Grants Payable | 12 281 | 10 439 | 8 873 | 7 542 | 6 411 |
Increase From Depreciation Charge For Year Property Plant Equipment | 154 832 | 146 792 | 157 365 | 199 668 | |
Merchandise | 64 467 | 112 149 | 183 657 | 224 289 | 152 578 |
Net Current Assets Liabilities | -373 107 | -353 485 | -306 423 | -381 008 | -428 265 |
Other Creditors | 493 367 | 322 982 | 409 575 | 530 814 | 571 660 |
Other Taxation Social Security Payable | 63 772 | 158 075 | 71 168 | 86 742 | 53 623 |
Prepayments | 999 | 7 209 | 12 483 | 9 264 | 1 663 |
Property Plant Equipment Gross Cost | 1 669 105 | 1 949 507 | 2 050 739 | 2 268 017 | 2 679 115 |
Provisions For Liabilities Balance Sheet Subtotal | 125 462 | 157 766 | 150 716 | 163 417 | 198 256 |
Total Additions Including From Business Combinations Property Plant Equipment | 280 402 | 101 232 | 217 278 | 486 098 | |
Total Assets Less Current Liabilities | 378 647 | 523 839 | 525 341 | 510 669 | 703 783 |
Total Borrowings | 598 988 | 562 464 | 131 206 | 650 270 | 884 190 |
Trade Creditors Trade Payables | 458 122 | 400 213 | 734 542 | 966 379 | 931 872 |
Trade Debtors Trade Receivables | 606 427 | 509 653 | 770 680 | 1 047 467 | 940 328 |
Work In Progress | 2 825 | 14 097 | 13 436 | 8 805 | 13 045 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 4th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy