Founded in 1966, Aeronautical And General Model Makers, classified under reg no. 00884434 is an active company. Currently registered at 5 David Road SL3 0DB, Colnbrook the company has been in the business for 58 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Andrew B., appointed on 10 June 2009. In addition, a secretary was appointed - Andrew B., appointed on 10 June 2009. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Linda H. who worked with the the firm until 10 June 2009.
| Office Address | 5 David Road |
| Office Address2 | Poyle Trading Estate |
| Town | Colnbrook |
| Post code | SL3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 00884434 |
| Date of Incorporation | Thu, 28th Jul 1966 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 58 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 10 June 2009
Position: Director
Appointed: 10 June 2009
The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Deborah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Duncan B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| 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 | ||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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