Cambridge Ultrasonics Ltd in Cambridge, CB24 5NX

Description

Data updated on: 01-11-2023

Cambridge Ultrasonics Ltd is categorised as Private Limited Company, based in Church Farm Barn, Horse Ware, Over, Cambridge. The main office's located in CB24 5NX. The company was set up in 1987. The registration number is 02197438. The business name of the company got changed in 2002 to Cambridge Ultrasonics Ltd. The company previous registered name was Instrumentation Innovation. The enterprise's SIC code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The most recent financial reports cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/12/31.

Regarding the firm, all of director's assignments have so far been done by David A. who was assigned to lead the company on December 31, 1991. To provide support to the directors, this firm has been utilizing the skills of Merete B. as a secretary for the last thirty three years.

David A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cambridge Ultrasonics Ltd 2002-06-19
Instrumentation Innovation Limited 1987-11-23

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	325 765	320 490	248 677	278 124

Balance Sheet
Cash Bank On Hand					200 188	198 308	164 981	133 431	158 720	147 693	128 342	175 349
Current Assets	311 102	315 780	243 059	287 634	211 668	207 228	173 608	141 250	171 816	152 465	130 343	175 409
Debtors	24 396	33 166	20 310	56 885	11 480	8 920	8 627	7 819	13 096	4 772	2 001	60
Net Assets Liabilities					230 686	218 822	173 120	142 729	166 541	146 504	129 182	173 854
Other Debtors					11 480	8 259	7 051	7 212	334	138	31	60
Property Plant Equipment					21 694	14 495	7 759	7 722	986
Cash Bank In Hand	286 706	282 614	222 749	230 749	200 188
Net Assets Liabilities Including Pension Asset Liability	325 765	320 490	248 677	278 124	230 686
Tangible Fixed Assets	22 358	13 984	7 779	1 763	21 694

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	324 765	319 490	247 677	277 124	229 686
Shareholder Funds	325 765	320 490	248 677	278 124

Other Financial Data
Accrued Liabilities					1 350	1 000	1 600	1 600	1 600	1 300	1 100	1 500
Accumulated Depreciation Impairment Property Plant Equipment					120 099	127 298	134 034	134 071	105 695	106 681	106 681	106 681
Additions Other Than Through Business Combinations Property Plant Equipment									1 333
Amounts Owed By Directors						661	1 576
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable												15
Corporation Tax Recoverable									12 762	4 634	1 970
Creditors					2 676	2 901	8 247	5 636	6 261	5 961	1 161	1 555
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						7 199	6 736	37	1 370	986
Net Current Assets Liabilities	303 407	306 506	240 898	276 361	208 992	204 327	165 361	135 007	165 555	146 504	129 182	173 854
Other Creditors							7	18	36	36	22	40
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 746
Other Disposals Property Plant Equipment									36 445
Other Taxation Social Security Payable					1 326	1 901	2 015	-607			39
Property Plant Equipment Gross Cost					141 793	141 793	141 793	141 793	106 681	106 681	106 681	106 681
Trade Creditors Trade Payables							4 625	4 625	4 625	4 625
Amount Specific Advance Or Credit Directors						661	1 576	1 576
Amount Specific Advance Or Credit Made In Period Directors						661	915	915
Capital Employed				278 124	230 686
Creditors Due Within One Year	7 695	9 274	2 161	11 273	2 676
Fixed Assets	22 358	13 984	7 779	1 763
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		513			26 795
Tangible Fixed Assets Cost Or Valuation	137 466	137 979	137 979	137 979	141 793
Tangible Fixed Assets Depreciation	115 108	123 995	130 200	136 216	120 099
Tangible Fixed Assets Depreciation Charged In Period		8 887	6 205	6 016	6 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 981
Tangible Fixed Assets Disposals					22 981
Total Assets Less Current Liabilities	325 765	320 490	248 677	278 124

Company staff

Merete B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 28 January 2024

David A.

Role: Director

Appointed: 31 December 1991

Latest update: 28 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David A.

Notified on 6 April 2016

Ceased on 11 January 2018

Nature of control:

over 3/4 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 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 February 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016

Cambridge Ultrasonics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merete B.

David A.

People with significant control

David A.

David A.

Accounts Documents

Company filings

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