Cervus Defence And Security Limited in Salisbury, SP4 0BF

Description

Data updated on: 01-11-2023

The firm known as Cervus Defence And Security was registered on 2013-01-25 as a Private Limited Company. This business's headquarters can be reached at Salisbury on Porton Science Park Bybrook Road, Porton Down. Should you want to reach this company by mail, the postal code is SP4 0BF. The registration number for Cervus Defence And Security Limited is 08375349. This business's principal business activity number is 84220 and their NACE code stands for Defence activities. Its latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-05.

Steve B., Chris B., Patrick L. and Alan R. are the enterprise's directors and have been expanding the company for eight years. Moreover, the managing director's responsibilities are often supported by a secretary - Sarah S., who was appointed by the following business four years ago.

Alan R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 456	160 705	199 257

Balance Sheet
Cash Bank On Hand			39 226	98 363	491 756	351 587	175 543	354 237	395 521	576 731
Current Assets	65 603	255 070	304 053	285 345	1 601 856	592 884	495 375	846 725	684 158	918 631
Debtors	44 422	190 478	264 827	186 982	1 110 100	241 297	319 832	492 488	281 352	341 900
Net Assets Liabilities			199 257	199 431	1 043 211	732 316	323 820	380 050	291 159	562 098
Property Plant Equipment			45 446	99 707	298 154	194 286	16 882	22 699	27 458	154 104
Cash Bank In Hand	21 181	64 592	39 226
Net Assets Liabilities Including Pension Asset Liability	14 456	160 705	199 257
Tangible Fixed Assets	1 532	7 012	45 446

Capital & Reserves
Called Up Share Capital	1	3	3
Profit Loss Account Reserve	14 455	160 702	199 254
Shareholder Funds	14 456	160 705	199 257

Other Financial Data
Total Fixed Assets Additions	2 043		60 145
Total Fixed Assets Cost Or Valuation	2 043	10 030	70 175
Total Fixed Assets Depreciation	511	3 018	24 729
Total Fixed Assets Depreciation Charge In Period	511		21 711
Accumulated Depreciation Impairment Property Plant Equipment			24 729	73 690	173 439	354 540	484 250	508 595	545 421	582 416
Additions Other Than Through Business Combinations Property Plant Equipment				103 222
Average Number Employees During Period			4	6	5	5	7	10	16	13
Creditors			150 242	165 680	817 180	17 940	188 437	212 500	166 666	116 666
Depreciation Rate Used For Property Plant Equipment				33
Increase From Depreciation Charge For Year Property Plant Equipment				48 961	120 416	200 101	159 960	24 345	36 826	36 995
Net Current Assets Liabilities	12 924	153 693	153 811	119 665	784 676	574 944	306 938	569 851	430 367	553 436
Property Plant Equipment Gross Cost			70 175	173 397	471 593	548 826	501 132	531 294	572 879	736 520
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 941
Total Assets Less Current Liabilities	14 456	160 705	199 257	219 372	1 082 830	769 230	323 820	592 550	457 825	708 438
Advances Credits Directors		11 211	8 347	7 015
Advances Credits Made In Period Directors			2 864	1 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 667	19 000	30 250
Disposals Property Plant Equipment					31 000	19 000	66 500
Provisions For Liabilities Balance Sheet Subtotal				19 941	39 619	36 914				29 674
Total Additions Including From Business Combinations Property Plant Equipment					329 196	96 233	18 806	30 162	41 585	163 641
Fixed Assets	1 532	7 012	45 446						27 458	155 002
Investments Fixed Assets										898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 285
Creditors Due Within One Year Total Current Liabilities	52 679	101 377	150 242
Tangible Fixed Assets Additions	2 043		60 145
Tangible Fixed Assets Cost Or Valuation	2 043	10 030	70 175
Tangible Fixed Assets Depreciation	511	3 018	24 729
Tangible Fixed Assets Depreciation Charge For Period	511		21 711