Founded in 1915, Aeronautical & General Instruments, classified under reg no. 00138853 is an active company. Currently registered at Fleets Point BH15 3SS, Poole the company has been in the business for one hundred and nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Aleesha M., Mike B. and David H.. Of them, David H. has been with the company the longest, being appointed on 18 March 2019 and Aleesha M. and Mike B. have been with the company for the least time - from 31 January 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fleets Point |
| Office Address2 | Willis Way |
| Town | Poole |
| Post code | BH15 3SS |
| Country of origin | United Kingdom |
| Registration Number | 00138853 |
| Date of Incorporation | Fri, 1st Jan 1915 |
| Industry | Repair of electronic and optical equipment |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 109 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 18 March 2019
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Aeronautical & Gi Holdings Limited from Poole, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jfl Equity Investors Iii, L.p. that put Arlington, United States as the official address. This PSC has a legal form of "a limited partnership", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Aeronautical & Gi Holdings Limited
Units A-C, Fleetspoint, Willis Way, Poole, BH15 3SS, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jfl Equity Investors Iii, L.P.
2001 Jefferson Davis Hwy, Suite 607, Arlington, Va, United States
| Legal authority | Delaware Law |
| Legal form | Limited Partnership |
| Country registered | Usa |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2022-12-31 |
| 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 | ||
| 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 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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