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CIVIL DEFENCE SUPPLY LIMITED
UNITS B5 & B6 PAVING WAY OFF WHISBY ROAD, NORTH HYKEHAM, LINCOLN, LINCOLNSHIRE, LN6 3QWPrevious name: CIVIL DEFENCE SUPPLY (INTERNATIONAL) LIMITED (changed on 06-Sep-2004)
Company Number: 03542902
Incorporation date: 08-Apr-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
84220 Defence activities
SUMMARY
This company is 26 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 648.6 thousand which has decreased from the previous year's figure of GBP 745 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -96.4 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 22 other companies, 9 (40.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | 1,488,322 | 173,610 | 1,557 | 32,926 | 139,127 | |
| 31-Dec-2016 | GBP | 1,434,079 | 274,168 | 425 | 52,742 | 221,001 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 279,119 | 1,134,606 | 489,323 | 39,661 | 20,000 | 618,568 | 648,568 | |
| 31-Dec-2021 | GBP | 233,005 | 923,420 | 167,172 | 58,574 | 20,000 | 714,962 | 744,962 | |
| 31-Dec-2020 | GBP | 173,919 | 884,466 | 150,404 | 50,000 | 20,000 | 685,546 | 715,546 | |
| 31-Dec-2019 | GBP | 212,403 | 799,875 | 105,052 | 20,000 | 701,149 | 731,149 | ||
| 31-Dec-2018 | GBP | 329,704 | 993,908 | 156,980 | 20,000 | 827,810 | 857,810 | ||
| 31-Dec-2017 | GBP | 333,331 | 999,219 | 202,551 | 20,000 | 785,946 | 815,946 | ||
| 31-Dec-2016 | GBP | 209,601 | 886,855 | 241,625 | 1,517 | 20,000 | 646,819 | 676,819 | |
| 31-Dec-2015 | GBP | 23,083 | 653,417 | 244,569 | 3,913 | 20,000 | 425,818 | 455,818 | |
| 31-Dec-2014 | GBP | 3,145 | 673,708 | 316,036 | 20,000 | 390,329 | 420,329 | ||
| 31-Dec-2012 | GBP | 1,537 | 656,995 | 781,059 | 20,000 | 29,171 | 59,171 | ||
| 31-Dec-2011 | GBP | 17 | 779,031 | 743,699 | 20,000 | 248,823 | 278,823 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Gerard Miet BAUER | 05 Jun 2003 | 16 Apr 2024 | 3 - 9 | ||
| Resigned | Penelope Jane BAUER | 08 Apr 1998 | 05 Jun 2003 | 0 - 9 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Penelope Jane BAUER | 02 Sep 1998 | 05 Jun 2003 | Manager | British | 0 - 9 | 3 (33.3%) |
| Active | Gerard Miet BAUER | 08 Apr 1998 | Proposed Director | British | 3 - 9 | 7 (58.3%) | |
| Active | Eran Nicodemus BAUER | 08 Apr 1998 | Businessman | British | 8 - 14 | 9 (40.9%) | |
| Resigned | YORK PLACE COMPANY SECRETARIES LIMITED | 08 Apr 1998 | 08 Apr 1998 | 0 - 10752 | 4702 (43.7%) | ||
| Resigned | YORK PLACE COMPANY NOMINEES LIMITED | 08 Apr 1998 | 08 Apr 1998 | 0 - 8781 | 4097 (46.7%) |
Average tenure of active directors: 26.0 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 49.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CIVIL DEFENCE SUPPLY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
84220 Defence activities)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BAE SYSTEMS (OMAN) LIMITED | VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX | 03135337 | 2017-12-31 | 1,056,962,000 | 64,519,000 | |
| GENERAL DYNAMICS UNITED KINGDOM LIMITED | 21 HOLBORN VIADUCT, LONDON, EC1A 2DY | 01911653 | 2017-12-31 | 680,242,000 | 82,836,000 | |
| RAYTHEON SYSTEMS LIMITED | KAO ONE, KAO PARK, HARLOW, ESSEX, ENGLAND, CM17 9NA | 00406809 | 2017-12-31 | 461,455,000 | 39,945,000 | |
| BABCOCK DSG LTD | 33 WIGMORE STREET, LONDON, W1U 1QX | 09329025 | 2018-03-31 | 371,986,000 | 4,605,000 | |
| BOEING DEFENCE UK LIMITED | 25 VICTORIA STREET, LONDON, SW1H 0EX | 01290439 | 2017-12-31 | 306,674,000 | 3,491,000 | |
| BABCOCK LAND LIMITED | 33 WIGMORE STREET, LONDON, W1U 1QX | 03493110 | 2018-03-31 | 258,272,000 | 16,190,000 | |
| BABCOCK MARINE (CLYDE) LIMITED | ROSYTH BUSINESS PARK, ROSYTH, DUNFERMLINE, FIFE, KY11 2YD | SC220243 | 2018-03-31 | 155,298,000 | 12,078,000 | |
| BAE SYSTEMS (MILITARY AIR) OVERSEAS LIMITED | VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX | 02564455 | 2017-12-31 | 111,081,000 | 36,115,000 | |
| HOLDFAST TRAINING SERVICES LIMITED | BUILDING 29, HQ RSME BROMPTON BARRACKS, CHATHAM, KENT, ENGLAND, ENGLAND, ME4 4UG | 04094249 | 2018-03-31 | 105,054,000 | 19,963,000 | |
| ASCENT FLIGHT TRAINING (MANAGEMENT) LIMITED | C/O BABCOCK INTERNATIONAL GROUP PLC, 33 WIGMORE STREET, LONDON, W1U 1QX | 06522636 | 2018-03-31 | 91,902,000 | 3,667,000 | |
| ATLAS ELEKTRONIK UK LIMITED | DORSET INNOVATION PARK, WINFRITH NEWBURGH, DORCHESTER, DT2 8ZB | 05582639 | 2017-09-30 | 37,394,000 | 2,571,000 | |
| CIVIL DEFENCE SUPPLY LIMITED | UNITS B5 & B6 PAVING WAY OFF WHISBY ROAD, NORTH HYKEHAM, LINCOLN, LINCOLNSHIRE, ENGLAND, LN6 3QW | 03542902 | 2017-12-31 | 1,488,322 | 0 | |
| PENTIUS LTD | THE WALLED GARDEN, 93, THE HIGH STREET, SHARNBROOK, BEDFORDSHIRE, UNITED KINGDOM, MK44 1PE | 09957157 | 2019-01-31 | 179,041 | 0 | |
| TONEKEY SYSTEMS LTD | 88 ABBEY ROAD, WESTBURY ON TRYM, BRISTOL, BS9 3QX | 06617159 | 2018-06-30 | 97,684 | 0 | |
| MOUNTJOY GODLY AND GRAY LIMITED | 43 WHITECROSS ROAD, WESTON SUPER MARE, SOMERSET, BS23 1EN | 06557450 | 2018-04-30 | 76,253 | 0 | |
| ENCOURAGEMENT LIMITED | 153 HIGH ROAD, LAYER-DE-LA-HAYE, COLCHESTER, ENGLAND, CO2 0EB | 09851926 | 2018-11-30 | 9,800 | 0 | |
| AWE MANAGEMENT LIMITED | SERCO HOUSE, 16 BARTLEY WAY, HOOK, ENGLAND, RG27 9UY | 03664571 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CIVIL DEFENCE SUPPLY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
