Cambridge Electronic Industries Limited in Cambridge, CB25 9QR

Description

Data updated on: 01-11-2023

The moment this company was started is Fri, 6th Mar 1987. Established under number 02106752, this company is classified as a Private Limited Company. You can contact the office of the firm during its opening hours at the following location: Unit 4 Pembroke Avenue Waterbeach, CB25 9QR Cambridge. It has been already twenty six years that Cambridge Electronic Industries Limited is no longer recognized under the name Cambridge Hi-tech Components. This enterprise's SIC and NACE codes are 26110 meaning Manufacture of electronic components. 2022-05-31 is the last time the accounts were reported.

According to the data we have, this company was built in March 1987 and has been presided over by eleven directors, out of whom three (Michaela W., Antoinette W. and Mark C.) are still listed as current directors. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Andrew W., who was appointed by this specific company on Thu, 19th Mar 2020.

Previous company's names
Cambridge Electronic Industries Limited 1998-04-01
Cambridge Hi-tech Components Limited 1987-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	856 592	795 026	734 467	776 375

Balance Sheet
Cash Bank On Hand				347 397	597 178	911 546	675 997	582 043	631 665
Current Assets	1 184 842	1 068 838	1 123 987	1 174 930	1 876 929	1 691 335	1 526 150	1 960 846	1 666 527
Debtors	404 864	458 540	409 458	497 613	743 098	439 040	502 890	622 332	558 571
Net Assets Liabilities						1 405 641	1 131 583	1 316 464	1 302 503
Other Debtors				600	600	339	1 578		150
Property Plant Equipment				54 522	41 482	27 978	18 665	73 682	85 874
Total Inventories				329 920	536 653	253 746	179 177	425 171
Cash Bank In Hand	676 563	447 406	515 002	347 397
Stocks Inventory	103 415	162 892	199 527	329 920
Tangible Fixed Assets	27 390	18 515	40 164	54 522

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	855 592	794 026	733 467	775 375
Shareholder Funds	856 592	795 026	734 467	776 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 840	33 229	37 914	40 144
Accumulated Depreciation Impairment Property Plant Equipment				292 604	315 128	92 423	104 744	119 826	139 265
Additions Other Than Through Business Combinations Intangible Assets							2 370	3 199
Additions Other Than Through Business Combinations Property Plant Equipment							4 278	70 719	31 631
Amounts Owed By Group Undertakings							8 400
Amounts Owed To Group Undertakings						1 002	1 002	1 002	1 002
Average Number Employees During Period				33	32	30	26	28	30
Creditors				453 077	558 964	321 733	416 307	706 120	432 097
Current Asset Investments						87 003	168 086	331 300	135 374
Dividends Paid On Shares						13 444
Fixed Assets						41 422	24 090	77 621	87 583
Increase From Amortisation Charge For Year Intangible Assets							10 389	4 685	2 230
Increase From Depreciation Charge For Year Property Plant Equipment					22 951		13 490	15 530	19 439
Intangible Assets						13 444	5 425	3 939	1 709
Intangible Assets Gross Cost						36 284	38 654	41 853
Net Current Assets Liabilities	829 202	776 511	694 303	721 853	1 317 965	1 369 602	1 109 843	1 254 726	1 234 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 169	448
Other Disposals Property Plant Equipment							1 270	620
Other Investments Other Than Loans						87 003	168 086
Other Taxation Social Security Payable				31 719	766	75 819	103 729	199 547	78 588
Prepayments Accrued Income						37 657	33 848	97 980	57 726
Property Plant Equipment Gross Cost				347 126	356 610	120 401	123 409	193 508	225 139
Provisions For Liabilities Balance Sheet Subtotal						5 383	2 350	15 883	19 510
Total Assets Less Current Liabilities	856 592	795 026	734 467	776 375	1 359 447	1 411 024	1 133 933	1 332 347	1 322 013
Trade Creditors Trade Payables				88 418	286 667	137 706	120 636	165 742	159 215
Trade Debtors Trade Receivables				454 083	701 284	401 044	459 064	524 352	500 695
Accrued Liabilities				106 872	153 924
Administrative Expenses				803 092	849 890
Corporation Tax Payable				102 237	112 154
Cost Sales				2 000 160	3 025 143
Creditors Due Within One Year	355 640	292 327	429 684	453 077
Depreciation Expense Property Plant Equipment				8 003	22 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment					427
Disposals Property Plant Equipment					641
Finished Goods				203 436	242 306
Gross Profit Loss				1 445 981	1 544 517
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss				642 889	694 627
Other Creditors				22 829	4 451
Other Interest Receivable Similar Income Finance Income				1 256	600
Par Value Share		1	1	1
Prepayments				22 430	20 714
Profit Loss				541 908	583 072
Profit Loss On Ordinary Activities Before Tax				644 145	695 227
Raw Materials				77 313	211 839
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Social Security Costs				74 630	83 408
Staff Costs Employee Benefits Expense				759 866	847 728
Tangible Fixed Assets Additions		4 269	40 739	22 435
Tangible Fixed Assets Cost Or Valuation	328 394	332 663	331 061	347 126
Tangible Fixed Assets Depreciation	301 004	314 148	290 897	292 604
Tangible Fixed Assets Depreciation Charged In Period		13 144	19 090	8 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 341	6 296
Tangible Fixed Assets Disposals			42 341	6 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities				102 237	112 155
Total Additions Including From Business Combinations Property Plant Equipment					10 125
Turnover Revenue				3 446 141	4 569 660
Wages Salaries				685 236	764 320
Work In Progress				49 171	82 508