Utsi Electronics Limited in Cambridge, CB25 9PG

Description

Data updated on: 01-11-2023

Utsi Electronics Limited can be reached at Cambridge at Unit 26 Glenmore Business Park. You can look up this business using the area code - CB25 9PG. This company has been in the field on the UK market for 24 years. The company is registered under the number 04010481 and its official state is active. This firm's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Thu, 30th Jun 2022 is the last time when account status updates were reported.

The trademark of Utsi Electronics is "GroundVue". It was proposed in May, 2014 and it was published in the journal number 2014-024.

This company owes its achievements and permanent improvement to exactly four directors, who are Dawn R., Simon B., Gordon W. and Alan J., who have been in charge of the firm since 2022/07/01. To support the directors in their duties, this company has been utilizing the expertise of Dawn R. as a secretary for the last two years.

Trade marks

Trademark UK00003054643

Trademark UK00003054643

Trademark image:	-
Trademark name:	GroundVue
Status:	Application Published
Filing date:	2014-05-07
Owner name:	Utsi Electronics Ltd
Owner address:	Unit 26, Glenmore Business Park, Ely Road, Waterbeach, Cambridge, United Kingdom, CB25 9PG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-04	2015-04-05	2016-04-05	2017-04-04	2017-04-05	2018-04-04	2018-04-05	2019-04-05	2020-04-05	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 429	290 975	295 542	357 838

Balance Sheet
Cash Bank On Hand							199 991		350 686
Current Assets	250 526	311 361	314 066	236 381	180 161	180 161	356 373	440 850	446 108	382 938	382 938	461 336	644 277	583 638
Debtors	49 456	120 941	41 539	77 714	38 759	38 759	142 605		83 403
Net Assets Liabilities							469 555	550 024	550 024	496 622	496 622	573 289	717 717	660 357
Other Debtors							8 295		7 588
Property Plant Equipment							133 658		127 463
Total Inventories							13 777		12 019
Net Assets Liabilities Including Pension Asset Liability	200 429	290 975	295 542	357 838	313 716	313 716	469 555
Stocks Inventory	29 278	47 987	73 320	27 023	2 356	2 356	13 777
Tangible Fixed Assets	13 560	16 184	12 199	158 208	144 750	144 750	133 658
Cash Bank In Hand		42 433	99 207	131 644	139 046	139 046	199 991

Capital & Reserves
Called Up Share Capital	12 030	17 030	17 030	17 030	15 327	15 327	15 327
Profit Loss Account Reserve	171 399	214 445	219 012	281 308	287 186	287 186	443 025
Shareholder Funds	200 429	290 975	295 542	357 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 358		1 719	1 719	2 031	20 730	11 174
Accumulated Depreciation Impairment Property Plant Equipment							81 768		90 638
Additions Other Than Through Business Combinations Property Plant Equipment									2 675
Bank Overdrafts							593
Creditors							20 476	20 638	22 996	14 189	14 189	7 849	29 331	26 937
Fixed Assets	13 560	16 184	12 199	158 208				127 463		124 334	124 334	120 380	116 836	114 994
Increase From Depreciation Charge For Year Property Plant Equipment									8 870
Net Current Assets Liabilities	242 947	286 839	299 758	221 457	168 966	168 966	335 897	425 470	423 112	374 007	374 007	454 940	621 611	606 537
Other Creditors							3 897		3 191
Other Taxation Social Security Payable							6 949		8 256
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 798	3 431	10 312				5 258		5 258	5 258	1 453	6 665	49 836
Property Plant Equipment Gross Cost							215 426		218 101
Provisions For Liabilities Balance Sheet Subtotal								551	551
Total Assets Less Current Liabilities	256 507	303 023	311 957	379 665			469 555	552 933	550 575	498 341	498 341	575 320	738 447	721 531
Trade Creditors Trade Payables							9 037		11 549
Trade Debtors Trade Receivables							134 310		75 815
Creditors Due After One Year Total Noncurrent Liabilities	56 078	12 048
Creditors Due Within One Year Total Current Liabilities	11 081	30 320
Investments Current Assets	171 792	142 433
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 502	5 798
Share Premium Account	17 000	59 500	59 500	59 500	11 203	11 203	11 203
Tangible Fixed Assets Additions		11 240	2 994	157 211			1 641
Tangible Fixed Assets Cost Or Valuation	56 058	61 516	63 450	218 169		218 169	215 426
Tangible Fixed Assets Depreciation	42 498	45 332	51 251	59 961		73 419	81 768
Tangible Fixed Assets Depreciation Charge For Period		6 527
Tangible Fixed Assets Depreciation Disposals		-3 693
Tangible Fixed Assets Disposals		-5 782	1 060	2 492			4 384
Average Number Employees During Period												4	4	4
Advances Credits Directors				-12 606		-416	-624
Advances Credits Made In Period Directors						14 983
Advances Credits Repaid In Period Directors						2 793	208
Capital Employed				357 838	313 716	313 716	469 555
Creditors Due Within One Year		30 320	17 739	25 236	11 195	11 195	20 476
Number Shares Allotted			8 515	8 515		6 962	6 962
Par Value Share			1	1		1	1
Creditors Due After One Year		12 048	16 415	21 827
Current Asset Investments		100 000	100 000
Other Debtors Due After One Year			8 535	12 280
Share Capital Allotted Called Up Paid		8 515	8 515	8 515	6 962	6 962	6 962
Tangible Fixed Assets Depreciation Charged In Period			6 713	9 644		13 458	12 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			794	934			4 385

Role: Corporate Nominee Secretary

Appointed: 08 June 2000

Resigned: 08 June 2000

Address: Radyr, Cardiff, CF15 8AA