Aeronautical & General Instruments Limited in Poole, BH15 3SS

Description

Data updated on: 01-11-2023

Aeronautical & General Instruments Limited may be found at Fleets Point, Willis Way in Poole. The company's area code is BH15 3SS. Aeronautical & General Instruments has been in this business since the firm was registered on 1915-01-01. The company's Companies House Reg No. is 00138853. The firm's principal business activity number is 33130: Repair of electronic and optical equipment. The latest filed accounts documents describe the period up to December 31, 2022 and the most recent confirmation statement was submitted on July 5, 2023.

Currently, the directors registered by this particular business are as follow: Richard E. appointed on 2022-05-06 and David H. appointed 5 years ago.

The companies that control this firm are: Aeronautical & Gi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Willis Way, BH15 3SS.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	405	730
Debtors	15 221	14 569
Other Debtors	119	505
Property Plant Equipment	751	778
Total Inventories	3 245	3 398

Other Financial Data
Audit Fees Expenses	53	25
Other Taxation Advisory Services Fees	6
Accrued Liabilities Deferred Income		665
Accumulated Amortisation Impairment Intangible Assets	185	317
Accumulated Depreciation Impairment Property Plant Equipment	1 865	1 565
Additions Other Than Through Business Combinations Intangible Assets		374
Additions Other Than Through Business Combinations Property Plant Equipment		193
Administrative Expenses	4 559	4 205
Amortisation Expense Intangible Assets	121	132
Amounts Owed By Group Undertakings	9 364	8 990
Amounts Owed To Group Undertakings	3 280	3 656
Average Number Employees During Period	149	145
Corporation Tax Recoverable	150	97
Cost Sales	7 738	6 412
Deferred Income		401
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	112	-41
Depreciation Expense Property Plant Equipment	157	141
Dividend Per Share Final	1
Dividends Paid	13 600
Dividends Paid On Shares Final	13 600
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	12
Further Item Interest Expense Component Total Interest Expense	4	4
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 115	2 047
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-65	392
Gain Loss On Disposals Property Plant Equipment		-7
Gross Profit Loss	6 195	4 150
Increase Decrease In Current Tax From Adjustment For Prior Periods	110	14
Increase From Amortisation Charge For Year Intangible Assets		132
Increase From Depreciation Charge For Year Property Plant Equipment		141
Intangible Assets	459	701
Intangible Assets Gross Cost	644	1 018
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	282	1
Interest Income From Group Undertakings Participating Interests	295	7
Interest Income On Bank Deposits		8
Interest Income On Financial Assets Fair Value Through Profit Or Loss	250
Interest Paid To Group Undertakings	93	115
Interest Payable Similar Charges Finance Costs	379	120
Net Finance Income Costs	545	15
Operating Profit Loss	1 867	185
Other Creditors	19
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		441
Other Disposals Property Plant Equipment		466
Other Interest Receivable Similar Income Finance Income	545	15
Other Operating Income Format1	231	240
Other Provisions Balance Sheet Subtotal	401	307
Other Taxation Social Security Payable	179	160
Pension Other Post-employment Benefit Costs Other Pension Costs	244	216
Prepayments Accrued Income	1 740	1 995
Profit Loss	1 811	107
Profit Loss On Ordinary Activities Before Tax	2 033	80
Property Plant Equipment Gross Cost	2 616	2 343
Raw Materials Consumables	2 043	2 026
Research Development Expense Recognised In Profit Or Loss	283	26
Social Security Costs	612	541
Staff Costs Employee Benefits Expense		6 357
Taxation Including Deferred Taxation Balance Sheet Subtotal	291	250
Tax Decrease Increase From Effect Revenue Exempt From Taxation	17	48
Tax Expense Credit Applicable Tax Rate	386	15
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-358
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	70	-9
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	31	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	222	-27
Total Deferred Tax Expense Credit	124	-41
Trade Creditors Trade Payables	2 100	1 808
Trade Debtors Trade Receivables	3 847	2 982
Turnover Revenue	13 933	10 562
Wages Salaries		5 600