Cervus Group Ltd in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Cervus Group Ltd is a Private Limited Company, registered in 2 Toomers Wharf, Canal Walk, Newbury. It's postal code is RG14 1DY. The firm was set up on 2009-07-14. The business Companies House Registration Number is 06961222. This company's SIC and NACE codes are 71111 : Architectural activities. Cervus Group Limited filed its account information for the period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-07-14.

That business owes its success and constant growth to a group of two directors, who are Ian S. and Sara-Lea S., who have been presiding over the firm for 9 years.

Sara-Lea S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	24 703	270	15 148	3 254	12 362	29 229

Balance Sheet
Cash Bank On Hand						91 905	158 615	124 654	47 782	143 631	218 095	133 450	94 753
Current Assets	59 941	54 336	65 532	35 081	66 548	113 935	173 686	167 328	103 296	202 255	295 054	244 692	149 609
Debtors	42 489	42 607	54 692	6 986	37 290	7 582	15 071	26 534	13 395	1 333	31 928	31 969	41 270
Net Assets Liabilities						29 228	54 806	111 724	47 296	94 298	121 618	100 581	62 908
Property Plant Equipment						11 108	35 419	26 492	19 324	26 824	11 029	6 721	1 318
Total Inventories						14 449		16 140	42 119	57 291	45 031	79 272	13 586
Cash Bank In Hand	17 452	10 729	10 840	21 201	19 437	91 904
Net Assets Liabilities Including Pension Asset Liability	24 703	328	15 148	3 254	12 362	29 229
Stocks Inventory		1 000		6 894	9 821	14 449
Tangible Fixed Assets	5 334	3 672	4 218	17 106	12 904	11 108

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	24 702	170	15 048	3 154	12 262	29 129
Shareholder Funds	24 703	270	15 148	3 254	12 362	29 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 347	23 204	32 963	40 662	50 422	26 867	37 708	37 708
Additions Other Than Through Business Combinations Property Plant Equipment							44 908	832	531	17 259	3 024	1 130
Average Number Employees During Period						2	2	1	1	1	2	2	2
Creditors						95 816	23 141	17 009	75 324	134 781	184 465	150 831	88 019
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-133	-97		-168	-29 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 834				-28 966
Disposals Property Plant Equipment							-18 740				-42 373
Increase From Depreciation Charge For Year Property Plant Equipment							12 691	9 759	7 699	9 759	5 411	5 438
Increase In Loans Owed To Related Parties Due To Loans Advanced									82	45 000	60 000
Loans Owed To Related Parties						494	361	264	347	45 179	75 251
Net Current Assets Liabilities	19 369	32 507	36 268	10 270	10 460	18 121	42 529	102 241	27 972	67 474	110 589	93 860	61 590
Property Plant Equipment Gross Cost						32 455	58 623	59 455	59 986	77 245	37 896	39 026	39 026
Total Assets Less Current Liabilities	24 703	36 179	40 485	27 376	23 364	29 229	77 948	128 733	47 296
Creditors Due After One Year		35 851	25 337	24 122	11 002
Creditors Due Within One Year	40 572	20 471	29 264	24 811	56 088	95 814
Fixed Assets	5 334	4 640	4 217	17 106	12 904	11 108
Percentage Subsidiary Held				100	100	100
Tangible Fixed Assets Additions		1 538	3 038
Tangible Fixed Assets Cost Or Valuation	9 578	11 116	12 863
Tangible Fixed Assets Depreciation	4 244	6 153	8 646
Tangible Fixed Assets Depreciation Charged In Period		2 232	2 493

Company staff

Ian S.

Role: Director

Appointed: 30 July 2015

Latest update: 9 May 2024

Sara-Lea S.

Role: Director

Appointed: 14 July 2009

Latest update: 9 May 2024

People with significant control

Sara-Lea S.

Notified on 29 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian S.

Notified on 28 July 2016

Ceased on 29 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 February 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 31 March 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015

Cervus Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Sara-Lea S.

Shane D.

People with significant control

Sara-Lea S.

Ian S.

Accounts Documents

Company filings

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