Aeronautical And General Model Makers Limited in Colnbrook, SL3 0DB

Description

Data updated on: 01-11-2023

Aeronautical And General Model Makers Limited with the registration number 00884434 has been competing in the field for 58 years. This Private Limited Company can be reached at 5 David Road, Poyle Trading Estate in Colnbrook and their postal code is SL3 0DB. This business's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Aeronautical And General Model Makers Ltd reported its latest accounts for the period that ended on July 31, 2022. Its latest confirmation statement was filed on December 21, 2022.

At present, there is only one director in the company: Andrew B. (since 2009-06-10). Elizabeth B. had been supervising the company till the resignation 3 years ago. As a follow-up a different director, namely Lawrence B. gave up the position in April 2011. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Andrew B. as a secretary since the appointment on 2009-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	22 629	40 232	32 419	7 556	7 742	6 691	2 588	1 623 860
Current Assets	524 875	245 363	53 452	172 595	-139 821	274 198	192 068	1 655 575
Debtors	392 246	95 131	21 033	165 039	211 882	267 507	189 480	31 715
Net Assets Liabilities	110 025	106 941	108 866	108 308	107 792	87 577	90 543	1 497 583
Other Debtors		14 540	20 400	51 981		12 084	15 784	31 715
Property Plant Equipment	90 707	88 292	90 035	86 954	84 089	81 396	78 842
Total Inventories	110 000	110 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	368 814	371 229	374 581	377 662	380 527	383 220	385 774
Additions Other Than Through Business Combinations Property Plant Equipment			5 095
Administrative Expenses	125 924	126 517
Amounts Owed By Group Undertakings Participating Interests					211 882	255 423	173 696
Amounts Owed To Group Undertakings Participating Interests					147 563	222 299	130 347
Amounts Owed To Other Related Parties Other Than Directors							2 178
Average Number Employees During Period	14	14	1	1	1	1	1
Comprehensive Income Expense	2 020	11 855
Corporation Tax Payable		3 380	7	559	1 086		665	134 577
Creditors	505 557	226 714	34 621	151 241	195 921	253 068	165 387	157 992
Depreciation Expense Property Plant Equipment	2 519	2 415
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								386 217
Disposals Property Plant Equipment								464 616
Dividends Paid		14 939
Gross Profit Loss	127 930	141 742
Increase From Depreciation Charge For Year Property Plant Equipment		2 415	3 352	3 081	2 865	2 693	2 554	443
Interest Similar Expense Payable							2 178	1 037
Net Current Assets Liabilities	19 318	18 649	18 831	21 354	23 703	21 130	26 681	1 497 583
Operating Profit Loss	2 006	15 225
Other Creditors		23 236	7 171	7 171	9 421	7 621	10 421	11 821
Other Interest Receivable Similar Income Finance Income	17	10
Other Taxation Social Security Payable		9 160	6 549	6 694	24 744	8 781	9 587	10 167
Profit Loss	2 020	11 855
Profit Loss On Ordinary Activities Before Tax	2 023	15 235
Property Plant Equipment Gross Cost		459 521	464 616	464 616	464 616	464 616	464 616
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 949	14 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3	3 380
Total Assets Less Current Liabilities	110 025	106 941	108 866	108 308	107 792	102 526	105 523	1 497 583
Trade Creditors Trade Payables		190 938	20 894	136 817	13 107	14 367	12 189	390
Trade Debtors Trade Receivables		80 591	633	113 058	-147 563
Turnover Revenue	504 059	523 884

Company staff

Andrew B.

Role: Secretary

Appointed: 10 June 2009

Latest update: 31 March 2024

Andrew B.

Role: Director

Appointed: 10 June 2009

Latest update: 31 March 2024

Elizabeth B.

Role: Director

Resigned: 16 September 2021

Latest update: 31 March 2024

Linda H.

Role: Secretary

Appointed: 21 December 1991

Resigned: 10 June 2009

Latest update: 31 March 2024

Lawrence B.

Role: Director

Appointed: 21 December 1991

Resigned: 12 April 2011

Latest update: 31 March 2024

People with significant control

Executives who have control over this firm are as follows: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Aeronautical And General Model Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Elizabeth B.

Linda H.

Lawrence B.

People with significant control

Deborah B.

Duncan B.

Andrew B.

Accounts Documents

Company filings

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