Cambridge Sensotec Limited in St. Ives, PE27 3WJ

Websites

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www.cambridge-sensotec.com

Zoom

www.cambridge-sensotec.co.uk

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www.cambridgesensotec.co.uk

Description

Data updated on: 01-11-2023

Located in Unit 29, St. Ives PE27 3WJ Cambridge Sensotec Limited is categorised as a Private Limited Company with 04035592 Companies House Reg No. It was launched on 2000/07/18. The enterprise's Standard Industrial Classification Code is 27900: Manufacture of other electrical equipment. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-30.

In this particular company, all of director's responsibilities have been performed by Donald K., Victor S. and Mark S.. Amongst these three managers, Victor S. has managed company the longest, having been a part of directors' team since July 2000. To help the directors in their tasks, this company has been using the skills of Mark S. as a secretary since 2000.

Executives who control this firm include: Mark S. owns 1/2 or less of company shares. Donald K. owns 1/2 or less of company shares. Victor S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 967	239 450	250 355	506 901	720 324

Balance Sheet
Cash Bank In Hand	108 101	128 338	57 160	137 393	327 684
Cash Bank On Hand					327 684	520 307	629 876	568 130	708 238	661 009	982 217	962 079
Current Assets	264 212	285 976	286 365	540 967	638 531	963 234	1 381 999	1 308 001	1 460 659	1 723 920	1 915 609	2 326 331
Debtors	93 431	94 146	147 091	232 025	194 185	242 928	481 323	458 517	478 543	687 667	492 540	666 356
Intangible Fixed Assets				5 000
Net Assets Liabilities					720 324	1 052 171	1 415 028	1 391 791	1 469 447	1 675 489	1 919 190	2 269 210
Net Assets Liabilities Including Pension Asset Liability	228 967	239 450	250 355	506 901	720 324
Other Debtors						21 915	41 057	101 488	60 385	82 044	44 670	59 870
Property Plant Equipment					432 895	449 711	433 868	448 731	436 484	422 084	401 097	386 758
Stocks Inventory	62 680	63 492	82 114	171 549	116 662
Tangible Fixed Assets	205 761	201 988	201 263	225 812	432 895
Total Inventories					116 662	199 999	270 800	281 354	273 878	375 244	440 852	697 896

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	228 667	239 150	250 055	506 601	720 024
Shareholder Funds	228 967	239 450	250 355	506 901	720 324

Other Financial Data
Accrued Liabilities					2 600	2 600
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					51 316	67 398	90 009	114 269	108 864	130 399	151 386	171 566
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							8 493	2 353	-616	-1 025	-2 277	-1 014
Average Number Employees During Period					20	20	26	30	28	31	36	38
Bank Borrowings					204 472	185 762	166 957	146 124	125 786	104 250	85 682	76 862
Bank Borrowings Overdrafts					185 587	164 688	146 984	125 818	104 847	85 712	76 200	68 478
Corporation Tax Recoverable					3 668	3 668
Creditors					185 587	164 688	146 984	125 818	104 847	85 712	76 200	68 478
Creditors Due After One Year	97 871	87 956	77 683	67 108	185 587
Creditors Due Within One Year	141 744	160 558	159 590	192 088	159 088
Debtors Due After One Year		-9 232	-9 119
Deferred Tax Liabilities						-10 579	9 275	11 628	11 012	9 987	7 710	6 696
Fixed Assets			201 263	230 812	432 895	449 711	433 868	448 731	436 484	422 084	401 097	386 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 412	5 442	1 360	5 741	1 435
Increase From Depreciation Charge For Year Property Plant Equipment						16 082	22 611	24 260	25 442	21 535	20 987	20 180
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	5 000
Intangible Fixed Assets Cost Or Valuation				10 000
Net Current Assets Liabilities	122 468	125 418	126 775	348 879	479 443	767 930	1 137 419	1 080 506	1 148 822	1 349 104	1 602 003	1 957 626
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors					3 786	5 604	13 873	8 179	8 971	7 631	35 461	40 876
Other Taxation Social Security Payable					25 769	34 061	26 960	36 341	32 689	4 652	38 908	46 101
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					472	2 367
Property Plant Equipment Gross Cost					484 211	517 109	523 877	563 000	545 348	552 483	552 483	558 324
Provisions						782	9 275	11 628	11 012	9 987	7 710	6 696
Provisions For Liabilities Balance Sheet Subtotal					6 427	782	9 275	11 628	11 012	9 987	7 710	6 696
Provisions For Liabilities Charges	1 391			5 682	6 427
Recoverable Value-added Tax					3 413	15 880
Secured Debts	107 618	97 932	87 953	90 230	204 472
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		3 116	7 256	36 097	220 348
Tangible Fixed Assets Cost Or Valuation	217 394	220 510	227 766	263 863	484 211
Tangible Fixed Assets Depreciation	11 633	18 522	26 503	38 051	51 316
Tangible Fixed Assets Depreciation Charged In Period		6 889	7 981	11 548	13 265
Total Additions Including From Business Combinations Property Plant Equipment						32 898	6 768	39 123	13 195	7 135		5 841
Total Assets Less Current Liabilities	328 229	327 406	328 038	579 691	912 338	1 217 641	1 571 287	1 529 237	1 585 306	1 771 188	2 003 100	2 344 384
Trade Creditors Trade Payables					108 048	134 565	175 858	162 669	249 238	343 995	229 755	273 344
Trade Debtors Trade Receivables					186 632	221 013	432 350	357 029	418 158	605 623	447 870	606 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 847
Disposals Property Plant Equipment									30 847

Company staff

Donald K.

Role: Director

Appointed: 01 March 2008

Latest update: 15 January 2024

Victor S.

Role: Director

Appointed: 18 July 2000

Latest update: 15 January 2024

Mark S.

Role: Director

Appointed: 18 July 2000

Latest update: 15 January 2024

Mark S.

Role: Secretary

Appointed: 18 July 2000

Latest update: 15 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donald K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Cambridge Sensotec Limited

General information

Name:

Office Address:

Contact information

Websites

www.cambridge-sensotec.com

www.cambridge-sensotec.co.uk

www.cambridgesensotec.co.uk

Description

Financial data based on annual reports

Company staff

Donald K.

Victor S.

Mark S.

Mark S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mark S.

Donald K.

Victor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cambridge Sensotec Limited

General information

Name:

Office Address:

Contact information

Websites

www.cambridge-sensotec.com

www.cambridge-sensotec.co.uk

www.cambridgesensotec.co.uk

Description

Financial data based on annual reports

Company staff

Donald K.

Victor S.

Mark S.

Mark S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mark S.

Donald K.

Victor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015