Electronic Temperature Instruments Limited in Worthing, BN14 8HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01746462 fourty one years ago, Electronic Temperature Instruments Limited was set up as a Private Limited Company. The firm's present registration address is Riverside House, Easting Close Worthing. This firm's registered with SIC code 26511 which stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-10-31.

Having 28 job advert since 2014/06/26, the firm has been one of the most active enterprise on the job market. Recently, it was recruiting new employees in Worthing. They tend to employ full time workers under Flexitime mode. They need applicants on such positions as for example: Stores Person, Trainee Lab / Calibration Technician and General Assembler.

The enterprise has four trademarks, all are still protected by law. The first trademark was licensed in 2013 and the most recent one in 2016. The one that will expire first, that is in May, 2023 is TimeStick.

2 transactions have been registered in 2014 with a sum total of £2,416. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Claire F., Jason W., Lisa G. and 2 other directors have been described below are listed as firm's directors and have been managing the firm since April 6, 2015. What is more, the director's duties are regularly aided with by a secretary - Miriam W., who was chosen by this firm in October 1992.

Trade marks

Trademark UK00003007253

Trademark image:	-
Trademark name:	TimeStick
Status:	Registered
Filing date:	2013-05-23
Date of entry in register:	2013-08-30
Renewal date:	2023-05-23
Owner name:	Electronic Temperature Instruments Ltd
Owner address:	Riverside House, Easting Close, Worthing, West Sussex, United Kingdom, BN14 8HQ

Trademark UK00003015924

Trademark image:	-
Trademark name:	ThermoPop
Status:	Registered
Filing date:	2013-07-30
Date of entry in register:	2013-11-01
Renewal date:	2023-07-30
Owner name:	Electronic Temperature Instruments Ltd
Owner address:	Riverside House, Easting Close, Worthing, West Sussex, United Kingdom, BN14 8HQ

Trademark UK00003007246

Trademark image:	-
Trademark name:	ChefAlarm
Status:	Registered
Filing date:	2013-05-23
Date of entry in register:	2013-08-30
Renewal date:	2023-05-23
Owner name:	Electronic Temperature Instruments Ltd
Owner address:	Riverside House, Easting Close, Worthing, West Sussex, United Kingdom, BN14 8HQ

Trademark UK00003173627

Trademark image:	-
Trademark name:	Thermapen
Status:	Registered
Filing date:	2016-07-08
Date of entry in register:	2016-10-07
Renewal date:	2026-07-08
Owner name:	Electronic Temperature Instruments Ltd
Owner address:	Riverside House, Easting Close, Worthing, West Sussex, United Kingdom, BN14 8HQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 142 388	3 497 715	3 995 302	2 732 321	2 483 172
Current Assets	6 153 150	8 287 646	10 107 242	10 563 258	10 620 008
Debtors	1 859 778	2 163 808	2 946 446	2 897 212	2 749 119
Net Assets Liabilities	7 855 295	9 695 994	10 874 344	11 957 757	12 375 143
Other Debtors	24 325	482 980	426 423	431 774	640 633
Property Plant Equipment	3 895 047	3 918 647	3 763 531	3 689 988	3 639 879
Total Inventories	2 150 984	2 626 123	3 165 494	4 933 725

Other Financial Data
Audit Fees Expenses	8 500	8 750	8 750	9 000	9 500
Audit-related Assurance Services Fees	5 770	6 890	9 725	10 585	13 650
Accrued Liabilities Deferred Income	285 578	216 605	406 679	229 954	155 472
Accumulated Depreciation Impairment Property Plant Equipment	1 843 188	2 155 936	2 491 735	1 483 455	1 899 719
Additions Other Than Through Business Combinations Property Plant Equipment		448 320	271 483	328 712	452 228
Administrative Expenses	3 690 889	4 219 371	4 409 854	4 153 221	4 030 116
Average Number Employees During Period	178	183	190	205	190
Cash Cash Equivalents Cash Flow Value	2 142 388	3 497 715	3 995 302	2 732 321	2 483 172
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-235 000	-30 553	-90 654
Cash Receipts From Sales Interests In Associates			-235 000	-30 553
Comprehensive Income Expense	1 565 080	2 082 199
Corporation Tax Payable	186 033	241 101	156 689	254 287	72 475
Cost Sales	9 027 351	10 343 871	11 777 748	14 783 521	12 689 352
Creditors	2 109 413	2 293 854	2 815 877	2 080 489	1 632 744
Current Tax For Period	186 033	241 101	288 689	491 521	132 475
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 684	15 799	-35 893	34 448	37 000
Depreciation Expense Property Plant Equipment	294 366	372 773	382 285	352 485
Depreciation Impairment Expense Property Plant Equipment	294 366	372 773	382 285	352 485	471 846
Distribution Costs	320 304	334 511	352 663	361 770	353 763
Dividend Per Share Final	16	24	148	302	120
Dividends Paid	162 000	241 500	1 480 000	3 020 000	1 200 000
Dividends Paid Classified As Financing Activities	-162 000	-241 500	-1 480 000	-3 020 000	-1 200 000
Dividends Paid On Shares Final	162 000	241 500	1 480 000	3 020 000	1 200 000
Finance Lease Liabilities Present Value Total	14 322
Finance Lease Payments Owing Minimum Gross	14 322
Finished Goods Goods For Resale	631 507	714 910	944 796	1 091 218	835 830
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		117 157
Further Item Interest Expense Component Total Interest Expense				77	2 683
Further Item Tax Increase Decrease Component Adjusting Items	7 203	3 122	9 981	-202 097	9 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases				128 625	91 875
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	31 499	-90 724	-189 165	-85 971	402 605
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-300 685	-143 695	-606 435	832 986	265 933
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	333 141	69 030	1 017 638	-128 681	-557 439
Gain Loss In Cash Flows From Change In Inventories	144 395	475 139	539 371	1 768 231	453 992
Gain Loss On Disposals Property Plant Equipment	87	10 301	5 414	2 772
Government Grant Income			307 254	36 919
Gross Profit Loss	5 775 507	6 867 210	7 340 889	9 102 187
Income Taxes Paid Refund Classified As Operating Activities	-117 783	-71 998	-373 101	-393 923	-320 535
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-586 089	-1 355 327	-497 587	1 262 981	249 149
Increase Decrease In Current Tax From Adjustment For Prior Periods		-114 035			6 248
Increase From Depreciation Charge For Year Property Plant Equipment		372 773	382 285	352 485	471 846
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 559	1 323
Interest Income On Bank Deposits	12 037	25 870	25 504	4 397	8 608
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	12 037	25 870	25 504	4 397	8 608
Interest Paid Classified As Operating Activities				-77	-2 683
Interest Payable Similar Charges Finance Costs	4 559	1 323		77	2 683
Interest Received Classified As Investing Activities	-12 042	-30 216	-25 520	-5 344	-12 707
Net Cash Flows From Used In Financing Activities	178 639	255 822
Net Cash Flows From Used In Investing Activities	994 672	590 856
Net Cash Flows From Used In Operating Activities	-1 759 400	-2 202 005	-1 938 822
Net Cash Generated From Operations	-1 881 742	-2 275 326	-2 311 923	-2 501 292	-2 062 294
Net Current Assets Liabilities	4 043 737	5 993 792	7 291 365	8 482 769	8 987 264
Net Finance Income Costs	12 042	30 216	25 520	5 344	12 707
Net Interest Paid Received Classified As Operating Activities	-4 559	-1 323
Operating Profit Loss	1 764 314	2 313 328	2 885 626	4 624 115
Other Creditors	58 163	104 582	107 362	106 749	117 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 025	46 486	1 360 765	55 582
Other Disposals Property Plant Equipment		111 972	90 800	1 410 535	86 073
Other Interest Income	5	4 346	16	947	4 099
Other Interest Receivable Similar Income Finance Income	12 042	30 216	25 520	5 344	12 707
Other Operating Income Format1			307 254	36 919
Other Taxation Social Security Payable	70 506	70 257	77 231	82 688	71 437
Payments Finance Lease Liabilities Classified As Financing Activities	-16 639	-14 322
Pension Other Post-employment Benefit Costs Other Pension Costs	243 433	163 128	158 999	147 284	154 917
Prepayments Accrued Income	65 691	88 000	472 983	490 111	377 173
Proceeds From Sales Property Plant Equipment	-13 250	-62 248	-49 728	-52 542	-60 642
Profit Loss	1 565 080	2 082 199	2 658 350	4 103 413	1 617 386
Profit Loss On Ordinary Activities Before Tax	1 771 797	2 342 221	2 911 146	4 629 382	1 793 109
Property Plant Equipment Gross Cost	5 738 235	6 074 583	6 255 266	5 173 443	5 539 598
Provisions For Liabilities Balance Sheet Subtotal	83 489	216 445
Purchase Financial Investments Other Than Trading Investments		-235 000
Purchase Other Long-term Assets Classified As Investing Activities		-235 000		-110 000	-500 000
Purchase Property Plant Equipment	-1 019 964	-448 320	-271 483	-328 712	-452 228
Raw Materials Consumables	1 365 626	1 777 552	2 075 178	3 872 418
Social Security Costs	243 118	298 776	378 769	391 896
Staff Costs Employee Benefits Expense	4 161 222	4 424 983	4 829 139	5 165 217	5 149 282
Taxation Including Deferred Taxation Balance Sheet Subtotal	83 489	216 445	180 552	215 000	252 000
Tax Expense Credit Applicable Tax Rate	336 641	445 022	553 118	879 583	340 691
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-111 644	-139 982	-178 516	-185 731	-185 376
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 693	-2 834	-31 170	21 016	61 183
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 452	2 573	2 451	3 371	2 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities	206 717	260 022	252 796	525 969	175 723
Total Assets Less Current Liabilities	7 938 784	9 912 439	11 054 896	12 172 757	12 627 143
Total Current Tax Expense Credit	186 033	127 066	288 689	491 521	138 723
Total Deferred Tax Expense Credit	20 684	132 956	-35 893
Total Operating Lease Payments				42 848
Trade Creditors Trade Payables	1 494 811	1 661 309	2 067 916	1 406 811	1 215 878
Trade Debtors Trade Receivables	1 571 597	1 592 828	2 047 040	1 975 327	1 731 313
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-1 343 645
Turnover Revenue	14 802 858	17 211 081	19 118 637	23 885 708
Wages Salaries	3 674 671	3 963 079	4 291 371	4 626 037	4 579 587
Work In Progress	153 851	133 661	145 520	38 746
Company Contributions To Defined Benefit Plans Directors	171 000	57 996	24 193	28 004	28 000
Director Remuneration		164 061	96 300	135 032	129 804
Director Remuneration Benefits Including Payments To Third Parties	317 031	222 057	120 493	163 036	157 804

Company staff

Claire F.

Role: Director

Appointed: 06 April 2015

Latest update: 24 March 2024

Jason W.

Role: Director

Appointed: 06 April 2015

Latest update: 24 March 2024

Lisa G.

Role: Director

Appointed: 06 April 2015

Latest update: 24 March 2024

Miriam W.

Role: Director

Appointed: 23 April 1998

Latest update: 24 March 2024

Miriam W.

Role: Secretary

Appointed: 31 October 1992

Latest update: 24 March 2024

Peter W.

Role: Director

Appointed: 31 October 1992

Latest update: 24 March 2024

People with significant control

Executives who control this firm include: Peter W. owns 1/2 or less of company shares. Miriam W. owns 1/2 or less of company shares. Jason W. has substantial control or influence over the company.

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Miriam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Claire F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lisa G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Warehouse and Storage Apprentice in Worthing, posted on Thursday 15th March 2018
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£6.00 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	hr@etiltd.co.uk


Electronic Technician Apprentice in Worthing, posted on Thursday 15th March 2018
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£6.00 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	hr@etiltd.co.uk


Full time Welder/Assembler in Worthing, posted on Thursday 25th January 2018
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£8.55 per hour
Job type	full time
Application by email	hr@etiltd.co.uk


Evening Cleaner in Worthing, posted on Tuesday 16th January 2018
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£7.85 per hour
Job type	part time (less than 30 hours)
Application by email	hr@etiltd.co.uk


General labourer in Worthing, posted on Tuesday 2nd January 2018
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	From £8.00 to £8.50 per hour
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Application by email	hr@etiltd.co.uk


Maintenance person/Handyman/Gardener in Worthing, posted on Tuesday 10th October 2017
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£17500.00 per year
Work hours	Flexitime
Job type	full time
Application by email	hr@etiltd.co.uk


Service Technician in Worthing, posted on Wednesday 27th September 2017
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£18000.00 per year
Experience	at least one year
Work hours	Flexitime
Job type	full time
Application by email	hr@etiltd.co.uk


Warehouse & Storage Apprentice in Worthing, posted on Thursday 27th July 2017
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£5.70 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	hr@etiltd.co.uk


Digital Marketing Assistant in Worthing, posted on Wednesday 21st June 2017
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	From £22000.00 to £24000.00 per year
Experience	at least one year
Work hours	Flexitime
Job type	full time
Application by email	hr@etiltd.co.uk


Electronic Technician Apprentices in Worthing, posted on Thursday 18th August 2016
Region / City	South East/Southern, Worthing
Industry	Electronics, components, and semiconductor manufacturing
Salary	£5.50 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	hr@etiltd.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	2	£ 2 415.75
2014-01-31	43773439		£ 1 317.75	Supplies And Services
2014-01-21	43771112		£ 1 098.00	Supplies And Services

Electronic Temperature Instruments Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003007253

Trademark UK00003015924

Trademark UK00003007246

Trademark UK00003173627

Financial data based on annual reports

Company staff

Claire F.

Jason W.

Lisa G.

Miriam W.

Miriam W.

Peter W.

People with significant control

Peter W.

Miriam W.

Jason W.

Claire F.

Lisa G.

Accounts Documents

Jobs and Vacancies at Electronic Temperature Instruments Ltd

Company filings

Filing category

Company's financial transactions

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