Founded in 1988, Cambridge Micro Engineering, classified under reg no. 02214950 is an active company. Currently registered at 83 High Street CB21 4JT, Cambridgeshire the company has been in the business for 36 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - John T., appointed on 25 July 1991. In addition, a secretary was appointed - Paul G., appointed on 30 April 2005. As of 29 May 2024, there was 1 ex director - Anne T.. There were no ex secretaries.
Office Address | 83 High Street |
Office Address2 | Linton |
Town | Cambridgeshire |
Post code | CB21 4JT |
Country of origin | United Kingdom |
Registration Number | 02214950 |
Date of Incorporation | Thu, 28th Jan 1988 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Peter W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is John T. This PSC owns 25-50% shares.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -179 401 | -186 891 | -152 606 | -90 740 | -118 351 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 19 | 16 | 343 | 22 074 | 25 | |||||||
Cash Bank On Hand | 25 | 895 | 5 349 | 3 472 | 16 358 | 42 260 | 43 304 | 19 475 | ||||
Current Assets | 42 374 | 39 034 | 32 640 | 53 763 | 36 338 | 26 697 | 10 507 | 19 338 | 26 292 | 92 362 | 72 894 | 43 059 |
Debtors | 35 005 | 25 868 | 20 797 | 30 189 | 31 463 | 20 302 | 4 658 | 10 316 | 6 484 | 32 790 | 24 615 | 22 084 |
Other Debtors | 1 288 | 2 212 | 2 055 | 5 133 | 2 306 | 3 054 | 2 188 | 2 977 | ||||
Property Plant Equipment | 5 065 | 4 627 | 3 910 | 3 146 | 2 620 | 8 348 | 9 667 | 7 292 | ||||
Stocks Inventory | 7 350 | 13 150 | 11 500 | 1 500 | 4 850 | |||||||
Tangible Fixed Assets | 5 651 | 4 559 | 5 182 | 6 513 | 5 065 | |||||||
Total Inventories | 4 850 | 5 500 | 500 | 5 550 | 3 450 | 17 312 | 4 975 | 1 500 | ||||
Net Assets Liabilities | -98 778 | -19 888 | 39 597 | 5 284 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -179 405 | -186 895 | -152 610 | -90 744 | -118 355 | |||||||
Shareholder Funds | -179 401 | -186 891 | -152 606 | -90 740 | -118 351 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 57 430 | 57 430 | 57 423 | 57 423 | 57 423 | 57 423 | 55 298 | 49 298 | 46 455 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 | 189 | 870 | 10 131 | 6 000 | 3 263 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 189 | 870 | 8 006 | 420 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 974 | 61 320 | 62 465 | 63 387 | 64 156 | 66 855 | 70 009 | 72 384 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | ||||
Bank Borrowings Overdrafts | 17 231 | 22 800 | 18 000 | 13 200 | ||||||||
Creditors | 159 754 | 159 940 | 214 869 | 225 228 | 236 650 | 22 800 | 18 000 | 13 200 | ||||
Creditors Due Within One Year | 227 426 | 230 484 | 190 428 | 151 016 | 159 754 | |||||||
Fixed Assets | 4 627 | 97 014 | 96 250 | 111 580 | 117 308 | 118 627 | 116 252 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 346 | 1 145 | 922 | 769 | 2 699 | 3 154 | 2 375 | |||||
Investments Fixed Assets | 93 104 | 93 104 | 108 960 | 108 960 | 108 960 | 108 960 | ||||||
Net Current Assets Liabilities | -185 052 | -191 450 | -157 788 | -97 253 | -123 416 | -133 243 | -204 362 | -205 890 | -210 358 | -114 396 | -61 030 | -97 768 |
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Other Creditors | 120 092 | 146 085 | 183 447 | 220 128 | 220 170 | 192 477 | 114 648 | 125 432 | ||||
Other Investments Other Than Loans | 93 104 | 93 104 | 108 960 | 108 960 | 108 960 | 108 960 | ||||||
Other Taxation Social Security Payable | 21 170 | 13 438 | 30 872 | 4 791 | 6 719 | 10 129 | 13 633 | 10 033 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 65 039 | 65 947 | 66 375 | 66 533 | 66 776 | 75 203 | 79 676 | |||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 184 | 2 149 | 3 875 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 58 831 | 59 015 | 61 164 | 65 039 | ||||||||
Tangible Fixed Assets Depreciation | 53 180 | 54 456 | 55 982 | 58 526 | 59 974 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 276 | 1 526 | 2 544 | 1 448 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 908 | 428 | 158 | 243 | 8 427 | 4 473 | ||||||
Total Assets Less Current Liabilities | -179 401 | -186 891 | -152 606 | -90 740 | -118 351 | -128 616 | -107 348 | -109 640 | -98 778 | 2 912 | 57 597 | 18 484 |
Trade Creditors Trade Payables | 1 261 | 417 | 550 | 309 | 888 | 2 952 | 843 | 562 | ||||
Trade Debtors Trade Receivables | 30 175 | 18 090 | 2 603 | 5 183 | 4 178 | 29 736 | 22 427 | 19 107 | ||||
Advances Credits Directors | 61 809 | 82 324 | 75 560 | 57 430 | 57 430 | |||||||
Advances Credits Made In Period Directors | 8 880 | 17 850 | ||||||||||
Advances Credits Repaid In Period Directors | 12 790 | 29 395 | 11 086 | 18 130 | ||||||||
Payments Received On Account | 8 873 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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