Air Engineering Group Ltd in Forest Row, RH18 5DW

Description

Data updated on: 01-11-2023

This enterprise referred to as Air Engineering Group was started on November 14, 2000 as a Private Limited Company. This company's head office may be reached at Forest Row on Unit 11 Forest Row Business Park, Station Road. Should you want to contact this firm by post, its zip code is RH18 5DW. The company registration number for Air Engineering Group Ltd is 04107512. This company began under the name Air Engineering (controls), though for the last 5 years has operated under the name Air Engineering Group Ltd. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Air Engineering Group Limited reported its latest accounts for the financial period up to 2022/08/31. Its most recent confirmation statement was filed on 2022/11/14.

As mentioned in the following company's executives data, since August 1, 2010 there have been four directors including: Mark W., James K. and Matthew S.. In order to provide support to the directors, this business has been utilizing the skills of Denise D. as a secretary for the last 24 years.

Previous company's names
Air Engineering Group Ltd 2019-03-08
Air Engineering (controls) Limited 2000-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 129	613 187	806 071	869 733	1 113 098	1 103 247

Balance Sheet
Cash Bank On Hand						394 143	99 346	362 378	534 946	238 111	801 494	691 308	810 189
Current Assets	1 060 266	1 338 017	1 525 952	1 356 388	1 786 724	1 681 714	1 960 500	2 057 800	2 416 346	3 299 306	3 499 576	4 471 791	4 987 259
Debtors	602 665	685 237	706 784	616 060	689 212	638 718	1 196 543	994 323	1 074 534	1 867 441	1 336 882	1 541 431	2 116 385
Net Assets Liabilities						1 103 247	1 337 816	1 475 282	1 699 462	2 108 346	2 573 838	3 082 303	3 396 368
Other Debtors						11 354	8 283	15 799	46 219	69 680	64 695	74 582	52 569
Property Plant Equipment						115 795	419 870	414 847	452 906	668 700	737 983	849 978	669 333
Total Inventories						648 853	664 611	701 099	806 866	1 193 754	1 361 200	2 239 052
Cash Bank In Hand	10 706	174 334	240 940	256 405	579 994	394 143
Stocks Inventory	446 895	478 446	578 228	483 923	517 518	648 853
Tangible Fixed Assets	63 634	121 668	119 737	115 312	100 026	115 795

Capital & Reserves
Called Up Share Capital	153	159	155	150	150	150
Profit Loss Account Reserve	380 976	613 024	805 908	869 570	1 112 935	1 103 084
Shareholder Funds	381 129	613 187	806 071	869 733	1 113 098	1 103 247

Other Financial Data
Audit Fees Expenses													3 000
Accrued Liabilities Deferred Income												264 541	266 684
Accumulated Depreciation Impairment Property Plant Equipment						135 050	143 249	162 902	189 271	235 525	293 323	383 757	481 905
Additions Other Than Through Business Combinations Property Plant Equipment													76 133
Administrative Expenses												2 833 287	3 392 317
Amounts Owed By Related Parties						74 646	114 646	132 643	132 666
Amounts Owed To Group Undertakings										181	181	181	181
Average Number Employees During Period									43	57	64	69	74
Bank Borrowings												176 960	80 505
Bank Borrowings Overdrafts							212 040	203 430	195 603	186 826	175 671	168 016	77 351
Cash Cash Equivalents Cash Flow Value											801 494	691 308	810 189
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses													-30
Comprehensive Income Expense												803 521	609 121
Corporation Tax Payable						53 019	112 443	92 420	126 380			136 246	192 577
Corporation Tax Recoverable								33 180	33 647
Cost Sales												6 322 072	6 471 456
Creditors						4 906	213 484	203 430	195 603	245 175	212 261	294 502	163 906
Current Tax For Period												136 246	192 577
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													131 121
Depreciation Impairment Expense Property Plant Equipment												96 441	98 148
Dividends Paid												295 056	295 056
Dividends Paid Classified As Financing Activities												-295 056	-295 056
Dividends Paid On Shares Interim												295 056	295 056
Finance Lease Liabilities Present Value Total												126 486	86 555
Finance Lease Payments Owing Minimum Gross												188 016	147 038
Finished Goods Goods For Resale												2 239 052	2 060 685
Fixed Assets				115 312	155 026	170 795	474 876	469 853	507 912	668 887	738 170	850 165	669 486
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												8 855	96 455
Further Item Tax Increase Decrease Component Adjusting Items												-48 824	131 121
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												-4 091
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-493 141	29 295
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												204 549	574 954
Gain Loss In Cash Flows From Change In Inventories												877 852	-178 367
Gain Loss On Disposals Other Non-current Assets													-30
Income Taxes Paid Refund Classified As Operating Activities												-125 630	-83 677
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												110 186	-118 881
Increase Decrease In Current Tax From Adjustment For Prior Periods												-48 824	-52 569
Increase From Depreciation Charge For Year Property Plant Equipment							20 539	19 653	26 369	64 450	76 677	96 441	98 148
Interest Paid Classified As Operating Activities												-10 965
Interest Payable Similar Charges Finance Costs												10 965	18 249
Interest Received Classified As Investing Activities													-221
Investments								55 006	55 006	187	187	187	153
Investments Fixed Assets					55 000	55 000	55 006	55 006	55 006	187	187	187	153
Investments In Group Undertakings Participating Interests									55 000	181	181	181
Investments In Subsidiaries												181	151
Net Cash Generated From Operations												-410 659	-468 498
Net Current Assets Liabilities	317 495	491 519	686 334	754 421	958 072	937 358	1 076 424	1 208 859	1 387 153	1 684 634	2 047 929	2 526 640	3 021 909
Net Finance Income Costs													221
Number Shares Issued Fully Paid							20	20
Other Creditors						4 906	1 444	52 733	131 876	58 349	36 590	126 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 340			18 196	18 879	6 007
Other Disposals Property Plant Equipment							20 342			28 761	28 271	11 700	158 630
Other Interest Income													221
Other Interest Receivable Similar Income Finance Income													221
Other Investments Other Than Loans								6	6	6	6	6	2
Other Operating Income Format1												1 156
Other Taxation Social Security Payable						88 765	104 637	122 395	162 664	430 272	371 274	283 268	410 627
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities												129 667	-40 978
Payments To Redeem Own Shares									-56 800
Pension Other Post-employment Benefit Costs Other Pension Costs												37 092	141 063
Prepayments Accrued Income												25 748	70 344
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments													26
Proceeds From Sales Property Plant Equipment												-4 123	-260 707
Profit Loss								421 162	609 460			803 521	609 121
Profit Loss On Ordinary Activities Before Tax												890 943	880 250
Property Plant Equipment Gross Cost						250 845	563 119	577 749	642 177	904 225	1 031 306	1 233 735	1 151 238
Purchase Property Plant Equipment												-214 129	-76 133
Staff Costs Employee Benefits Expense												2 063 880	2 653 592
Taxation Including Deferred Taxation Balance Sheet Subtotal													131 121
Tax Decrease Increase From Effect Revenue Exempt From Taxation													21 968
Tax Expense Credit Applicable Tax Rate												169 279	189 430
Tax Increase Decrease From Effect Capital Allowances Depreciation												-52 153	-18 539
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												19 120	22 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities												87 422	271 129
Total Additions Including From Business Combinations Property Plant Equipment							332 616	14 630	64 428	290 809	155 352	214 129
Total Assets Less Current Liabilities	381 129	613 187	806 071	869 733	1 113 098	1 108 153	1 551 300	1 678 712	1 895 065	2 353 521	2 786 099	3 376 805	3 691 395
Total Borrowings												168 016	77 351
Total Current Tax Expense Credit												87 422	140 008
Trade Creditors Trade Payables						544 085	593 360	573 170	600 099	932 252	852 740	1 190 441	1 031 644
Trade Debtors Trade Receivables						552 718	1 073 614	812 701	895 649	1 797 761	1 272 187	1 466 849	1 993 472
Wages Salaries												1 843 162	2 283 015
Director Remuneration												89 732	210 839
Creditors Due After One Year						4 906
Creditors Due Within One Year	742 771	846 498	839 618	601 967	828 652	744 356
Number Shares Allotted		20	20	20	20	20
Other Reserves		4	8	13	13	13
Percentage Subsidiary Held					100	100
Share Capital Allotted Called Up Paid	10	20	20	20	20	20
Tangible Fixed Assets Additions					2 365	36 204
Tangible Fixed Assets Cost Or Valuation				212 276	214 641	250 845
Tangible Fixed Assets Depreciation				96 964	114 615	135 050
Tangible Fixed Assets Depreciation Charged In Period					17 651	20 435