Comech Metrology Limited in Derby, DE24 8AN

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www.comech.co.uk

Description

Data updated on: 01-11-2023

The official day the firm was established is 2005-02-22. Started under 05372441, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: Unit 1 Victoria Way Pride Park, DE24 8AN Derby. This business's registered with SIC code 71200 and has the NACE code: Technical testing and analysis. Tue, 28th Feb 2023 is the last time company accounts were filed.

Having five recruitment offers since 2014-06-18, the firm has been active on the labour market. On 2016-05-26, it started searching for job candidates for a full time Calibration Technician post in Derby, and on 2014-09-01, for the vacant post of a full time Experienced Electrical/Electronic Engineer in Derby. They seek employees on such posts as: Electrical/Electronic Technician and Trainee Technician or Electrical/Electronic Engineer.

1 transaction have been registered in 2011 with a sum total of £928. Cooperation with the Derby City Council council covered the following areas: Employee Costs.

Because of this specific company's magnitude, it was necessary to find new directors, among others: Ian B., Ezekiel T., Hannah J. who have been supporting each other for one year to promote the success of this company. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Matthew P. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 085	82 108	92 509	77 303	70 013	66 569

Balance Sheet
Cash Bank In Hand	15 029	43 373	50 456	49 510	37 944	65 444
Cash Bank On Hand						65 444	70 194	30 064	5 122	151 113
Current Assets	169 221	203 819	221 135	248 209	258 757	224 909	264 122	361 229	408 005	587 358
Debtors	106 600	120 904	128 679	140 471	163 743	147 347	179 143	314 940	371 176	410 543
Net Assets Liabilities						66 569	54 731	74 616	50 912	139 855
Net Assets Liabilities Including Pension Asset Liability	79 085	82 108	92 509	77 303	70 013	66 569
Property Plant Equipment						165 791	173 827	190 687	221 286	216 114
Stocks Inventory	47 592	39 542	42 000	58 228	57 070	12 118
Tangible Fixed Assets	47 734	39 417	66 592	73 931	167 865	165 791
Total Inventories						12 118	14 785	16 225	31 707	25 702
Intangible Fixed Assets	-5 987

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 085	81 108	91 509	76 303	69 013	65 569
Shareholder Funds	79 085	82 108	92 509	77 303	70 013	66 569

Other Financial Data
Advances Credits Directors	9 835	25 258	6 324							15 422
Amount Specific Advance Or Credit Directors					6 572	734	2 234	6 821	11 382	15 422
Amount Specific Advance Or Credit Made In Period Directors						5 838	2 968	51 368	67 681	65 011
Amount Specific Advance Or Credit Repaid In Period Directors								46 781	63 120	60 971
Accumulated Amortisation Impairment Intangible Assets						-92 099	-92 099	-92 099	-86 499	-80 899
Accumulated Depreciation Impairment Property Plant Equipment						261 986	316 509	377 691	450 111	521 843
Average Number Employees During Period						26	29	30	36	37
Creditors						59 932	67 959	133 682	150 100	125 153
Creditors Due After One Year			7 504		85 187	59 932
Creditors Due Within One Year		161 128	187 714	244 837	254 545	243 645
Finance Lease Liabilities Present Value Total						23 056	9 500	3 167		33 776
Fixed Assets	41 747	39 417	66 592	73 931	167 865	165 791	173 827	190 687	243 686	232 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 000	13 000	13 000	13 000
Increase From Amortisation Charge For Year Intangible Assets									5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment							54 523	61 182	72 420	71 732
Intangible Assets									22 400	16 800
Intangible Assets Gross Cost						-92 099	-92 099	-92 099	-64 099
Intangible Fixed Assets Aggregate Amortisation Impairment	-86 112	-92 099	-92 099	-92 099	-92 099
Intangible Fixed Assets Cost Or Valuation	-92 099	-92 099	-92 099	-92 099	-92 099
Net Current Assets Liabilities	37 338	42 691	33 421	3 372	4 212	-18 736	-25 825	46 893	-6 211	71 944
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						427 777	490 336	568 378	671 397	737 957
Provisions For Liabilities Balance Sheet Subtotal						20 554	25 312	29 282	36 463	39 850
Provisions For Liabilities Charges					16 877	20 554
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		4 824	45 173	28 479	158 748	51 085
Tangible Fixed Assets Cost Or Valuation	143 618	148 442	193 615	222 094	376 692	427 777
Tangible Fixed Assets Depreciation	95 884	109 025	127 023	148 163	208 827	261 986
Tangible Fixed Assets Depreciation Charged In Period			17 998	21 140	64 085	53 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 421
Tangible Fixed Assets Disposals					4 150
Total Additions Including From Business Combinations Intangible Assets									28 000
Total Additions Including From Business Combinations Property Plant Equipment							62 559	78 042	103 019	66 560
Total Assets Less Current Liabilities	79 085	82 108	100 013	77 303	172 077	147 055	148 002	237 580	237 475	304 858
Advances Credits Made In Period Directors		42 423	6 324
Advances Credits Repaid In Period Directors		27 000	25 258
Creditors Due Within One Year Total Current Liabilities	131 883	161 128
Intangible Fixed Assets Amortisation Charged In Period		-5 987
Tangible Fixed Assets Depreciation Charge For Period		13 141