Datum Electronics Ltd in East Cowes, PO32 6EZ

Description

Data updated on: 01-11-2023

This firm is based in East Cowes under the following Company Registration No.: 03087255. This firm was started in 1995. The office of this firm is situated at Datum Global Hq Castle Street. The postal code for this address is PO32 6EZ. The enterprise's Standard Industrial Classification Code is 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time the accounts were reported.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 29,750 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Grants.

Within this firm, all of director's assignments have been carried out by Michael I., Ralph R., Paul J. and David W.. When it comes to these four individuals, David W. has supervised firm for the longest time, having been one of the many members of the Management Board since 2019-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 601	380 007	367 034	387 173	388 472	450 231

Balance Sheet
Cash Bank On Hand							1 204 466	779 373	91 577	378 237
Current Assets	437 224	590 075	534 491	541 152	473 043	642 415	2 138 751	1 893 296	1 581 760	2 992 402
Debtors	226 162	414 098	302 691	367 208	297 057	490 728	534 970	764 954	1 169 587	1 658 239
Net Assets Liabilities							2 224 809	2 590 171	1 846 886	2 992 453
Other Debtors							86 994	34 859	215 610	582 043
Property Plant Equipment							847 457	845 443	817 748	866 312
Total Inventories							399 315	348 969	320 596	955 926
Cash Bank In Hand	79 025	34 921	83 800	23 944	20 986	3 834
Net Assets Liabilities Including Pension Asset Liability	247 601	380 007	367 034	387 173	388 472	450 231
Stocks Inventory	132 037	141 056	148 000	150 000	155 000	147 853
Tangible Fixed Assets	36 007	41 856	38 191	37 229	31 659	40 793
Intangible Fixed Assets			24 806	90 790	115 312	78 873

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	246 601	379 007	366 034	386 173	387 472	449 231
Shareholder Funds	247 601	380 007	367 034	387 173	388 472	450 231

Other Financial Data
Audit Fees Expenses							7 950	8 200	9 000
Accrued Liabilities Deferred Income							152 218	176 476	183 390
Accumulated Amortisation Impairment Intangible Assets							290 194	350 841	407 951	464 107
Accumulated Depreciation Impairment Property Plant Equipment							147 658	202 673	251 371	293 494
Additions Other Than Through Business Combinations Intangible Assets								3 830	4 415
Additions Other Than Through Business Combinations Property Plant Equipment								53 001	21 003	112 061
Administrative Expenses							1 084 278	1 522 348	1 341 978
Amortisation Expense Intangible Assets							43 547	60 647	57 110
Amortisation Rate Used For Intangible Assets										5
Amounts Owed To Group Undertakings							4 000
Average Number Employees During Period							29	28	24	23
Bank Borrowings							345 734
Bank Borrowings Overdrafts							309 216		27 002
Bank Overdrafts									27 002
Corporation Tax Payable							206 542
Corporation Tax Recoverable								46 470	57 326
Cost Sales							1 085 791	943 452	1 221 173
Creditors							309 216	309 026	624 432	843 581
Current Tax For Period							59 576	91 765	117 071
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-39 521	-2 499	35 953
Depreciation Expense Property Plant Equipment							45 538	55 015	48 698
Depreciation Rate Used For Property Plant Equipment										33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 639
Disposals Property Plant Equipment										21 374
Dividends Paid								20 002	1 400 000
Dividends Paid On Shares Interim								20 002	1 400 000
Finished Goods Goods For Resale							276 501	254 054	289 382
Fixed Assets	36 007	41 856	62 997	128 019	146 971	119 666	1 080 478	1 021 647	941 257	933 665
Further Item Tax Increase Decrease Component Adjusting Items							-47 593	1 951	2 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases									19 330
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-3 368	-10 229	-11 858
Government Grant Income								70 234	79 907
Gross Profit Loss							1 440 863	1 905 058	2 048 170
Increase Decrease In Current Tax From Adjustment For Prior Periods							25 946	7 072	7 470
Increase From Amortisation Charge For Year Intangible Assets								60 647	57 110	56 156
Increase From Depreciation Charge For Year Property Plant Equipment								55 015	48 698	57 762
Intangible Assets							233 021	176 204	123 509	67 353
Intangible Assets Gross Cost							523 215	527 045	531 460	531 460
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							9 295	8 465	9 628
Interest Income On Bank Deposits									284
Interest Payable Similar Charges Finance Costs							9 295	8 465	9 628
Net Current Assets Liabilities	241 342	361 063	313 571	311 529	261 749	352 003	1 471 792	1 584 270	957 328	2 148 821
Net Finance Income Costs									1 402
Operating Profit Loss							356 585	490 167	825 435
Other Creditors							6 142	4 245	193 489	621 957
Other Interest Income									1 118
Other Interest Receivable Similar Income Finance Income									1 402
Other Operating Income Format1								107 457	119 243
Other Taxation Social Security Payable							48 441	24 418	28 425	32 193
Pension Other Post-employment Benefit Costs Other Pension Costs							15 495	23 539	38 134
Prepayments Accrued Income									71 671
Profit Loss							301 289	385 364	656 715
Profit Loss On Ordinary Activities Before Tax							347 290	481 702	817 209
Property Plant Equipment Gross Cost							995 115	1 048 116	1 069 119	1 159 806
Provisions For Liabilities Balance Sheet Subtotal									51 699	65 863
Research Development Expense Recognised In Profit Or Loss							25 449	104 141	40 433
Social Security Costs							55 519	80 804	73 725
Staff Costs Employee Benefits Expense							687 123	951 322	873 721
Taxation Including Deferred Taxation Balance Sheet Subtotal							18 245	15 746	51 699
Tax Expense Credit Applicable Tax Rate							65 985	91 523	155 270
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-7 072	-7 470
Tax Increase Decrease From Effect Capital Allowances Depreciation							1 654	2 252	2 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							9	612	666
Tax Tax Credit On Profit Or Loss On Ordinary Activities							46 001	96 338	160 494
Total Assets Less Current Liabilities	277 349	402 919	376 568	439 548	408 720	471 669	2 552 270	2 605 917	1 898 585	3 082 486
Total Borrowings							309 216		27 002
Total Current Tax Expense Credit							85 522	98 837	124 541
Total Operating Lease Payments							2 624	2 402	1 610
Trade Creditors Trade Payables							213 098	103 887	375 516	189 431
Trade Debtors Trade Receivables							447 976	683 625	953 977	1 076 196
Turnover Revenue							2 526 654	2 848 510	3 269 343
Wages Salaries							616 109	846 979	761 862
Work In Progress							122 814	94 915	31 214
Company Contributions To Defined Benefit Plans Directors							1 800	6 400	23 000
Director Remuneration							55 835	174 595	270 465
Director Remuneration Benefits Including Payments To Third Parties							57 635	180 995	293 465
Creditors Due After One Year Total Noncurrent Liabilities	25 672	16 740
Creditors Due Within One Year Total Current Liabilities	195 882	229 012
Provisions For Liabilities Charges	4 076	6 172	5 939	6 124	5 248	6 438
Tangible Fixed Assets Additions		19 276	4 570	9 794	4 550	22 383
Tangible Fixed Assets Cost Or Valuation	195 241	214 517	219 087	228 881	233 431	255 814
Tangible Fixed Assets Depreciation	159 234	172 661	180 896	191 652	201 772	215 021
Tangible Fixed Assets Depreciation Charge For Period		13 427
Creditors Due After One Year		16 740	3 595	46 251	15 000	15 000
Creditors Due Within One Year		229 012	220 920	229 623	211 294	290 412
Intangible Fixed Assets Additions			31 007	90 231	60 961
Intangible Fixed Assets Aggregate Amortisation Impairment			6 201	30 448	66 887	103 326
Intangible Fixed Assets Amortisation Charged In Period			6 201	24 247	36 439	36 439
Intangible Fixed Assets Cost Or Valuation			31 007	121 238	182 199	182 199
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Secured Debts				64 584	46 250
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			8 235	10 756	10 120	13 249
Amount Specific Advance Or Credit Directors				40	867