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
Currency	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
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
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
Net Assets Liabilities						1 103 247	1 337 816	1 475 282	1 699 462	2 108 346	2 573 838	3 082 303
Other Debtors						11 354	8 283	15 799	46 219	69 680	64 695	74 582
Property Plant Equipment						115 795	419 870	414 847	452 906	668 700	737 983	849 978
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
Accumulated Depreciation Impairment Property Plant Equipment						135 050	143 249	162 902	189 271	235 525	293 323	383 757
Amounts Owed By Related Parties						74 646	114 646	132 643	132 666
Amounts Owed To Group Undertakings										181	181	181
Average Number Employees During Period									43	57	64	69
Bank Borrowings Overdrafts							212 040	203 430	195 603	186 826	175 671	168 016
Corporation Tax Payable						53 019	112 443	92 420	126 380
Corporation Tax Recoverable								33 180	33 647
Creditors						4 906	213 484	203 430	195 603	245 175	212 261	294 502
Fixed Assets				115 312	155 026	170 795	474 876	469 853	507 912	668 887	738 170	850 165
Increase From Depreciation Charge For Year Property Plant Equipment							20 539	19 653	26 369	64 450	76 677	96 441
Investments								55 006	55 006	187	187	187
Investments Fixed Assets					55 000	55 000	55 006	55 006	55 006	187	187	187
Investments In Group Undertakings Participating Interests									55 000	181	181	181
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
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
Other Investments Other Than Loans								6	6	6	6	6
Other Taxation Social Security Payable						88 765	104 637	122 395	289 044	430 272	371 274	419 514
Par Value Share		1	1	1	1	1	1	1
Payments To Redeem Own Shares									-56 800
Profit Loss								421 162	609 460
Property Plant Equipment Gross Cost						250 845	563 119	577 749	642 177	904 225	1 031 306	1 233 735
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
Trade Creditors Trade Payables						544 085	593 360	573 170	600 099	932 252	852 740	1 190 441
Trade Debtors Trade Receivables						552 718	1 073 614	812 701	895 649	1 797 761	1 272 187	1 466 849
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

Role: Corporate Nominee Secretary

Appointed: 14 November 2000

Resigned: 14 November 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 April 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Air Engineering Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

James K.

Matthew S.

Denise D.

Gary D.

Alan S.

Robert B.

Percy G.

David N.

Chettleburgh International Limited

People with significant control

Gary D.

Matthew S.

Accounts Documents

Company filings

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