Scorpion Oceanics Limited in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Scorpion Oceanics came into being in 1995 as a company enlisted under no 03097009, located at CB5 8BA Cambridge at 10 Jesus Lane. The company has been in business for twenty nine years and its last known status is active. The enterprise's SIC code is 27900 which means Manufacture of other electrical equipment. Its latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-24.

Currently, there seems to be a solitary director in the company: Alan P. (since 1995-08-31). The business had been managed by David P. up until August 2013. As a follow-up another director, specifically Peter M. quit on 2007-04-30.

Alan P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 667 988	1 934 654	2 311 639	2 670 880	2 463 980	1 584 167	1 483 428	1 986 079
Current Assets	4 069 664	4 329 682	4 521 713	4 590 364	4 775 668	4 624 922	4 698 746	5 766 559
Debtors	1 463 383	1 709 533	1 259 918	820 310	835 798	1 307 685	1 277 290	1 321 133
Other Debtors	112 031	160 595	133 477	249 482	313 546	961 030	331 285	334 210
Property Plant Equipment	1	23 583	17 688	11 793	8 421	27 995	19 883	12 207
Total Inventories	938 293	685 495	950 156	1 099 174	1 475 890	1 733 070	1 938 028	2 459 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	153 342	159 237	165 132	171 027	176 923	192 378	202 707	214 756
Amounts Owed By Group Undertakings	709 224	941 078	662 401	108 543			365 195
Average Number Employees During Period		19	22	21	22	22	23	28
Creditors	1 364 032	1 541 737	1 505 818	1 235 973	1 362 599	1 596 614	1 805 800	2 340 961
Dividends Paid				299 600	429 600	1 244 174	1 146 311	300 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 895	5 895	5 895	5 896	15 455	11 856	12 049
Net Current Assets Liabilities	2 705 632	2 787 945	3 015 895	3 354 391	3 413 069	3 028 309	2 892 946	3 425 598
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	957 428	861 768	671 124	136 909	86 980	1 021 367	496 397	879 476
Other Taxation Social Security Payable	185 467	88 989	122 839	208 302	149 720	253 425	191 236	222 243
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account	36 705					48 291	110 473	78 241
Profit Loss				632 201	484 906	881 238	1 002 086	824 626
Property Plant Equipment Gross Cost	153 343	182 820	182 820	182 820	185 344	220 373	222 590	226 963
Total Additions Including From Business Combinations Property Plant Equipment		29 477			2 524	35 029	14 434	4 373
Total Assets Less Current Liabilities	2 705 633	2 811 528	3 033 583	3 366 184	3 421 490	3 058 554	2 914 329	3 438 555
Trade Creditors Trade Payables	184 432	590 980	711 855	890 762	875 615	273 531	297 596	450 903
Trade Debtors Trade Receivables	642 128	607 860	464 040	462 285	522 252	346 656	580 810	422 528
Accumulated Amortisation Impairment Intangible Assets						750	1 500	2 250
Amounts Owed By Associates							365 195	564 395
Amounts Owed To Group Undertakings					250 284		710 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 527
Disposals Property Plant Equipment							12 217
Fixed Assets					8 421	30 245	21 383	12 957
Increase From Amortisation Charge For Year Intangible Assets						750	750	750
Intangible Assets						2 250	1 500	750
Intangible Assets Gross Cost						3 000	3 000
Total Additions Including From Business Combinations Intangible Assets						3 000