Durham Magneto Optics Ltd in Cambridge, CB23 2RF

Description

Data updated on: 01-11-2023

04492798 is the registration number assigned to Durham Magneto Optics Ltd. It was registered as a Private Limited Company on 2002-07-23. It has been present in this business for the last twenty two years. The enterprise can be gotten hold of in Building 7 Old Farm Business Centre Church Road Toft in Cambridge. The headquarters' zip code assigned to this location is CB23 2RF. This company's principal business activity number is 32990: Other manufacturing n.e.c.. The most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2023/07/02.

The directors currently officially appointed by this specific business are: Ian H. designated to this position on 2018-08-30, Peter S. designated to this position eleven years ago and Russell C. designated to this position twenty two years ago. To find professional help with legal documentation, the business has been using the skills of Ian H. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-07-01	2021-06-30	2022-06-30
Currency
Net Worth	477 027	490 301	527 858	621 614	849 420	1 023 662

Balance Sheet
Cash Bank On Hand						1 006 617	1 381 346	1 659 708	1 496 377	1 647 378		2 117 028	2 943 378
Current Assets	614 999	464 753	511 067	637 177	922 073	1 059 339	1 410 220	1 725 100	2 334 323	2 125 945		2 954 405	3 825 294
Debtors	18 292	10 928	19 621	148 602	50 993	52 722	28 874	65 392	810 569	478 567		821 404	820 009
Net Assets Liabilities							1 321 148	1 725 562	2 380 287	2 176 604		3 136 980	3 604 604
Property Plant Equipment						12 791	10 703	142 358	136 042	126 981	126 982	186 533	163 770
Total Inventories									27 377			15 973	61 907
Other Debtors												235 747	495 491
Cash Bank In Hand	596 707	453 825	491 446	488 575	871 080	1 006 617
Net Assets Liabilities Including Pension Asset Liability	477 027	490 301	527 858	621 614	849 420	1 023 662
Tangible Fixed Assets	31 286	27 938	22 350	17 880	15 663	12 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	106	106
Profit Loss Account Reserve	475 755	488 931	524 687	617 873	845 540	1 020 498
Shareholder Funds	477 027	490 301	527 858	621 614	849 420	1 023 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 651	34 327	41 111	61 301	79 286	38 175	67 502	114 502
Administrative Expenses						316 344
Average Number Employees During Period								8	9	10		12	13
Creditors							109 788	149 930	200 073	286 629		-16 344	-25 807
Fixed Assets	39 158	35 909	32 121	28 221	26 137	22 549	22 749	155 808	249 833	341 084		400 749	344 261
Increase Decrease In Depreciation Impairment Property Plant Equipment												29 327
Increase Decrease In Property Plant Equipment												88 878
Increase From Depreciation Charge For Year Property Plant Equipment							2 676	6 785	20 190	17 985			47 000
Investments										214 103		214 216
Investments Fixed Assets	7 872	7 971	9 771	10 341	10 474	9 758	12 046	13 452	113 791	214 103		214 216	164 493
Net Current Assets Liabilities	614 999	464 753	495 737	593 393	826 416	1 003 671	1 300 432	1 575 173	2 134 250	1 839 316		2 719 887	3 234 536
Number Shares Issued Fully Paid							106 000	18 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						53 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 939
Other Disposals Property Plant Equipment								35 550
Other Provisions Balance Sheet Subtotal										3 796		35 441
Property Plant Equipment Gross Cost						44 442	45 030	155 529	197 343	206 267	165 157	254 035	278 272
Provisions For Liabilities Balance Sheet Subtotal							2 033	5 418	3 796	3 796
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 558
Total Additions Including From Business Combinations Property Plant Equipment							588	146 049	13 874	8 924			24 237
Total Assets Less Current Liabilities	654 157	490 301	527 858	621 614	852 553	1 026 220	1 323 181	1 730 980	2 384 083	2 180 400		3 120 636	3 578 797
Trade Creditors Trade Payables						1 915						234 518	233 269
Turnover Revenue						1 201 486
Intangible Assets													15 998
Intangible Assets Gross Cost													15 998
Other Creditors													357 489
Other Investments Other Than Loans												214 216	164 493
Taxation Social Security Payable												-16 344	-25 807
Total Additions Including From Business Combinations Intangible Assets													15 998
Trade Debtors Trade Receivables												585 657	324 518
Accruals Deferred Income					3 133
Creditors Due After One Year	177 130	10 361
Creditors Due Within One Year		10 361	15 330	43 784	95 657	55 668
Provisions For Liabilities Charges					3 133	2 558
Revaluation Reserve	1 172	1 270	3 071	3 641	3 774	3 058
Tangible Fixed Assets Additions		3 636			1 699
Tangible Fixed Assets Cost Or Valuation	39 107	42 743	42 743	42 743	44 442	44 442
Tangible Fixed Assets Depreciation	7 821	14 805	20 393	24 863	28 779	31 651
Tangible Fixed Assets Depreciation Charged In Period		6 984	5 588	4 470	3 916	2 872