Company Information & Financial DataSts Defence Limited
Registered address:
- T: 01493 751 857
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
11 Oct 2004 |
Reveal name
Gosport, Hampshire, PO12
|
08 Aug 2018 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Nov 2011 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
07 Apr 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southsea, Hampshire, PO4
|
24 May 1996 | 19 Jul 2002 |
Reveal name
Alton, Hampshire, GU34
|
24 May 1996 | 07 Apr 2004 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
07 Apr 2004 | 01 Sep 2008 |
Reveal name
Woking, Surrey, GU21
|
19 Jul 2002 | 07 Apr 2004 |
Reveal name
Bedford, Bedfordshire, MK40
|
11 Oct 2004 | 01 Apr 2012 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
10 Mar 2005 | 29 Sep 2017 |
Reveal name
London, London, E2
|
01 May 1996 | 24 May 1996 |
Reveal name
London, London, E2
|
01 May 1996 | 24 May 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£16,079,248 | £19,094,021 | £20,552,751 | £20,676,403 | £27,533,818 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,116,302 | £2,899,974 | £3,623,548 | £3,113,483 | £4,158,032 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
140 | 142 | 149 | 151 | 158 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£15,524,981 | £15,534,511 | £18,879,498 | £10,030,473 | £15,241,730 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,218,202 | £12,394,381 | £10,141,956 | £9,375,714 | £8,810,609 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,464,619 | £4,446,588 | £7,769,723 | £5,784,404 | £7,684,851 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,060,362 | £11,087,923 | £11,109,775 | £4,246,069 | £7,556,879 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,353,882 | £4,406,925 | £7,769,723 | £5,784,404 | £7,662,704 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,303,314 | £10,768,074 | £10,985,650 | £4,147,567 | £7,483,999 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,647,507 | £4,025,484 | £3,348,687 | £3,565,808 | £1,982,974 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£9,681,870 | £10,709,431 | £10,731,283 | £3,867,577 | £7,178,387 |
Source: Companies House
Key: N/A = Not Available