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Aztec Plant Services Limited WATLINGTON

Aztec Plant Services started in year 2014 as Private Limited Company with registration number 09121579. The Aztec Plant Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watlington at 1 High Street. Postal code: OX49 5PH.

The firm has 2 directors, namely Colin C., Lorraine C.. Of them, Colin C., Lorraine C. have been with the company the longest, being appointed on 8 July 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Aztec Plant Services Limited Address / Contact

Office Address 1 High Street
Office Address2 Watlington Business Centre
Town Watlington
Post code OX49 5PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09121579
Date of Incorporation Tue, 8th Jul 2014
Industry Site preparation
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Colin C.

Position: Director

Appointed: 08 July 2014

Lorraine C.

Position: Director

Appointed: 08 July 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Lorraine C. This PSC and has 25-50% shares. The second entity in the PSC register is Colin C. This PSC owns 25-50% shares.

Lorraine C.

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

Colin C.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-072015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  64 89073 13062 29988 248129 741165 169212 791108 234
Current Assets 163 825108 431159 184120 194154 293141 717197 488258 887185 107
Debtors 60 21543 54186 05457 89566 04511 97632 31946 09676 873
Net Assets Liabilities  13 00881 8686 88720 18298 567220 824210 231258 226
Other Debtors   6 604   2 105 2 731
Property Plant Equipment  159 388159 76683 86948 66589 200170 840177 012219 368
Cash Bank In Hand 103 61064 890       
Net Assets Liabilities Including Pension Asset Liability 11 09712 668       
Tangible Fixed Assets112 86486 775129 718       
Reserves/Capital
Called Up Share Capital 100100       
Profit Loss Account Reserve 10 99712 568       
Other
Accumulated Depreciation Impairment Property Plant Equipment  176 825243 521261 805321 459371 960332 394405 197516 052
Additions Other Than Through Business Combinations Property Plant Equipment    16 39124 45091 036142 67478 975153 211
Average Number Employees During Period   6666888
Bank Borrowings       30 00025 53119 110
Bank Overdrafts    2 3542 4611 783 1 5585 359
Creditors  29 111-12 94658 15299 635111 832115 209159 20762 798
Finance Lease Liabilities Present Value Total   -12 94611 3689 6346 3053 4963 496 
Increase From Depreciation Charge For Year Property Plant Equipment   66 69669 61259 65450 50161 03472 803110 855
Net Current Assets Liabilities 112 27828 445-90 84462 04254 65829 88582 27999 680122 309
Other Creditors  29 111-12 946116 5372 5002 5003 0003 000 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       100 600  
Other Disposals Property Plant Equipment       100 600  
Property Plant Equipment Gross Cost  336 213403 287345 674370 124461 160503 234582 209735 420
Taxation Social Security Payable   19 01514 98558 25843 01433 18939 55353 939
Total Assets Less Current Liabilities 199 053158 16368 922145 911103 323119 085253 119276 692341 677
Trade Creditors Trade Payables  58 83786 00329 44526 78258 23075 524111 6003 500
Trade Debtors Trade Receivables  43 54179 45057 89566 04511 97630 21446 09674 142
Other Taxation Social Security Payable  4 14719 127      
Total Additions Including From Business Combinations Property Plant Equipment   67 074      
Capital Employed 11 09712 668       
Creditors Due After One Year 187 956145 495       
Creditors Due Within One Year 51 54779 986       
Number Shares Allotted  100       
Par Value Share 11       
Share Capital Allotted Called Up Paid 100100       
Tangible Fixed Assets Additions 5 90095 867       
Tangible Fixed Assets Cost Or Valuation234 446240 346255 215       
Tangible Fixed Assets Depreciation121 582153 571125 497       
Tangible Fixed Assets Depreciation Charged In Period 31 98952 923       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  80 997       
Tangible Fixed Assets Disposals  80 998       
Value Shares Allotted Increase Decrease During Period 100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, July 2023 		Free Download (6 pages)

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