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Aztec Ag Limited BEVERLEY

Aztec Ag started in year 2014 as Private Limited Company with registration number 09360679. The Aztec Ag company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Beverley at 4-6 Swaby's Yard. Postal code: HU17 9BZ.

The company has one director. Philip V., appointed on 18 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Aztec Ag Limited Address / Contact

Office Address 4-6 Swaby's Yard
Office Address2 Walkergate
Town Beverley
Post code HU17 9BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09360679
Date of Incorporation Thu, 18th Dec 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Philip V.

Position: Director

Appointed: 18 December 2014

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is Philip V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip V.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 550       
Balance Sheet
Cash Bank On Hand13 2863 28212 31511 83327 37712 38413 73025 532
Current Assets17 36321 21031 10434 25250 90632 75440 85838 128
Debtors4 07717 9284 0863 3647 84714 16827 12812 596
Net Assets Liabilities    69 49236 69336 74231 755
Other Debtors    1 44611 61313 72912 596
Property Plant Equipment 13 12512 58427 26228 43330 27922 8479 156
Total Inventories  14 70319 05515 6826 202  
Cash Bank In Hand13 286       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve4 549       
Shareholder Funds4 550       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 3758 0836 3976 49314 41222 26015 360
Additions Other Than Through Business Combinations Property Plant Equipment     9 765416341
Average Number Employees During Period 1121111
Bank Borrowings Overdrafts     15 54412 3949 221
Corporation Tax Payable2 4373 7133 7151 8785 035 3 6231 689
Creditors12 8136 8085 8658 5099 84715 54412 3949 221
Increase From Depreciation Charge For Year Property Plant Equipment 4 3753 7086 1757 3637 9197 8483 240
Net Current Assets Liabilities4 55014 40225 23925 74341 05921 95826 28931 820
Other Creditors1232618 1 4711 1891 4281 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 140
Other Disposals Property Plant Equipment       20 932
Other Taxation Social Security Payable    1 354591 946-727
Property Plant Equipment Gross Cost 17 50020 66733 65934 92644 69145 10724 516
Total Assets Less Current Liabilities4 55027 52737 82353 00569 49252 23749 13640 976
Trade Creditors Trade Payables161 6804 7001 9879 2854 407986
Trade Debtors Trade Receivables3 57517 1262 5591 9746 4012 55513 399 
Accrued Liabilities520795366988988   
Creditors Due Within One Year12 813       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 8617 267   
Disposals Property Plant Equipment   17 50021 276   
Number Shares Allotted1       
Par Value Share1       
Prepayments Accrued Income5028021 5271 3901 446   
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 17 5003 16730 49222 543   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates January 31, 2024
filed on: 21st, February 2024 		Free Download (5 pages)

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