Servium Limited in Chessington, KT9 1BD

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servium.co.uk

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www.servium.co.uk

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Servium Limited, the company registered at Unit 112 Trident Court, Oakcroft Road, Chessington. That would make fifteen years Servium has existed in this business, as it was established on 2009-06-15. The company's registered no. is 06933341 and its postal code is KT9 1BD. The business name of this business was changed in 2009 to Servium Limited. This firm former business name was Itinstore. This enterprise's SIC code is 63990, that means Other information service activities n.e.c.. Its latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-15.

3 transactions have been registered in 2013 with a sum total of £42,748. In 2012 there were less transactions (exactly 2) that added up to £89,180. The Council conducted 1 transaction in 2010, this added up to £9,070. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £140,998. Cooperation with the Canterbury City Council council covered the following areas: It Acquisitions - Hardware.

Regarding to the business, the majority of director's tasks have been performed by Sharon H., Stuart D., Paul B. and Darren C.. When it comes to these four people, Darren C. has administered business for the longest time, having become a part of the Management Board fifteen years ago.

Previous company's names
Servium Limited 2009-10-27
Itinstore Limited 2009-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	952 215	432 596	1 174 687	2 008 423	1 076 749
Current Assets	5 244 167	4 388 527	5 986 927	5 862 129	6 518 016
Debtors	3 748 310	3 645 771	4 433 857	3 425 289	4 807 517
Net Assets Liabilities	1 612 156	1 780 009	2 069 084	2 283 328	2 550 508
Other Debtors	166 105	138 627	8 744	185 536	42 668
Property Plant Equipment	54 705	37 551	54 634	116 844	33 159
Total Inventories	543 642	310 160	378 383	428 417

Other Financial Data
Audit Fees Expenses	15 000	11 045	12 750	15 572	16 725
Accrued Liabilities Deferred Income	805 268	851 500	1 239 067	1 208 593	1 297 738
Accumulated Amortisation Impairment Intangible Assets					31 198
Accumulated Depreciation Impairment Property Plant Equipment	217 424	248 921	280 474	313 247	340 815
Additions Other Than Through Business Combinations Intangible Assets					98 567
Additions Other Than Through Business Combinations Property Plant Equipment		14 343	48 636	94 983	49 607
Administrative Expenses	2 753 412	3 084 817	3 293 918	3 213 449	3 703 794
Amortisation Impairment Expense Intangible Assets					29 364
Average Number Employees During Period	34	31	35	35	37
Capital Reduction Decrease In Equity				12
Cash Cash Equivalents Cash Flow Value		432 596	1 174 687	2 008 423	1 076 749
Corporation Tax Payable	95 523	124 839	148 450	85 000	128 056
Cost Sales	19 769 253	19 403 674	22 025 449	21 623 864	25 675 812
Creditors	3 680 341	2 642 779	3 969 187	3 676 355	4 175 863
Current Tax For Period	95 521	124 839	148 450	85 000	128 975
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			8 196	-4 610	-3 478
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 985	-3 085		16 000
Depreciation Impairment Expense Property Plant Equipment			31 553	32 773	29 402
Dividend Per Share Final		4	4	3
Dividends Paid	65 459	324 377	289 199	223 742	279 574
Dividends Paid Classified As Financing Activities			-289 199	-223 742	-279 574
Dividends Paid On Shares Final		324 377	289 199	223 742	279 574
Finished Goods Goods For Resale			378 383	428 417	633 750
Fixed Assets				116 844	227 645
Further Item Tax Increase Decrease Component Adjusting Items				-3 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 192	43 246	33 907	16 152	75 183
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 675	-8 499	76 361
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 302 797	229 382	-456 452
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			788 086	-1 008 568	1 382 228
Gain Loss In Cash Flows From Change In Inventories			68 223	50 034	205 333
Government Grant Income			37 953
Gross Profit Loss	3 252 332	3 700 809	3 983 716	3 764 076
Income Taxes Paid Refund Classified As Operating Activities			-124 839	-144 802	-85 919
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-742 091	-833 736	931 674
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6			-3 648
Increase From Amortisation Charge For Year Intangible Assets					29 364
Increase From Depreciation Charge For Year Property Plant Equipment		31 497	31 553	32 773	29 402
Intangible Assets					173 093
Intangible Assets Gross Cost					204 291
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1
Interest Paid Classified As Operating Activities			-1 027	-39	-174
Interest Payable Similar Charges Finance Costs	2 508	2 008	1 027	39	174
Investments Fixed Assets					21 393
Investments In Subsidiaries					21 393
Issue Equity Instruments				12 420
Net Cash Generated From Operations			-1 205 792	-1 312 552	396 440
Net Current Assets Liabilities	1 563 826	1 745 748	2 017 740	2 185 774	2 342 153
Operating Profit Loss	498 920	615 992	727 751	550 627
Other Creditors	32 910	49 738	150 310	215 113	239 952
Other Interest Expense			1 027	38	174
Other Interest Receivable Similar Income Finance Income	3 840
Other Operating Income Format1			37 953
Other Taxation Social Security Payable	50 670	70 997	125 140	74 482	104 276
Payments To Acquire Own Shares	-111 950
Payments To Redeem Own Shares				-27 670
Pension Other Post-employment Benefit Costs Other Pension Costs			55 693	60 518	64 118
Prepayments Accrued Income	71 712	61 092	69 721	73 175	113 122
Proceeds From Issuing Shares				-12 420
Profit Loss	402 752	492 230	578 274	453 236	546 754
Profit Loss On Ordinary Activities Before Tax	500 252	613 984	726 724	550 588	675 729
Property Plant Equipment Gross Cost	272 129	286 472	335 108	430 091	373 974
Provisions For Liabilities Balance Sheet Subtotal	6 375	3 290	3 290
Purchase Intangible Assets					-98 567
Purchase Property Plant Equipment			-48 636	-94 983	-49 607
Redemption Shares Decrease In Equity	111 950
Social Security Costs			254 342	246 302
Staff Costs Employee Benefits Expense			2 522 968	2 442 576	2 751 074
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 290	19 290	19 290
Tax Expense Credit Applicable Tax Rate			138 078	104 612	128 389
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 176	415	4 064
Tax Tax Credit On Profit Or Loss On Ordinary Activities	97 500	121 754	148 450	97 352	128 975
Total Assets Less Current Liabilities	1 618 531	1 783 299	2 072 374	2 302 618	2 569 798
Total Current Tax Expense Credit	95 515	124 839	148 450	81 352	128 975
Trade Creditors Trade Payables	2 695 970	1 545 705	2 306 220	2 093 167	2 405 841
Trade Debtors Trade Receivables	3 510 493	3 446 052	4 355 392	3 166 578	4 651 727
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-105 724
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					105 724
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets					-1 834
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					1 834
Turnover Revenue	23 021 585	23 104 483	26 009 165	25 387 940
Wages Salaries			2 212 933	2 135 756	2 397 389
Company Contributions To Defined Benefit Plans Directors			36 265	40 941	41 947
Director Remuneration	614 005	680 563	759 119	668 119	625 021
Director Remuneration Benefits Including Payments To Third Parties			759 119	709 060	666 968