Investsave Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Investsave is a business located at BN11 1QR Worthing at Amelia House. This business was formed in 1994 and is established as reg. no. 02985224. This business has been on the British market for thirty years now and its current status is active. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Investsave Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-05-09.

5 transactions have been registered in 2015 with a sum total of £6,655. In 2014 there was a similar number of transactions (exactly 39) that added up to £69,780. The Council conducted 34 transactions in 2013, this added up to £58,070. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 173 transactions and issued invoices for £261,225. Cooperation with the Brighton & Hove City council covered the following areas: Rents Payable, Homelessness and Premises Related.

In this specific business, a number of director's tasks up till now have been performed by Roy P. and Deborah P.. Within the group of these two individuals, Deborah P. has supervised business for the longest period of time, having become a vital part of company's Management Board thirty years ago. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Roy P. as a secretary for the last sixteen years.

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
Net Worth	9 087 254	9 559 364	12 778 075

Balance Sheet
Cash Bank On Hand			98 960	505	283 106	300 584	463 389	434 014	190 560	118 176
Current Assets	2 455 269	3 170 821	4 463 841	5 636 708	6 611 268	7 605 203	7 731 898	4 027 650	3 846 764	4 444 053
Debtors	2 455 240	3 015 520	4 364 881	5 110 726	5 854 304	6 830 761	7 268 509	3 593 636	3 656 204	4 325 877
Net Assets Liabilities			11 233 020	12 006 894	13 562 062	13 855 426	14 142 188	12 010 638	11 791 567	11 836 259
Other Debtors			4 293 071	5 044 144	5 848 064	6 823 799	7 248 811	3 588 896	3 649 393	4 319 126
Property Plant Equipment			5 846	3 756	1 712	4 089	4 142	2 914	1 878	2 637
Total Inventories				525 477	473 858	473 858
Cash Bank In Hand	29	155 301	98 960
Tangible Fixed Assets	13 283 659	12 999 410	17 510 967

Capital & Reserves
Called Up Share Capital	119	119	119
Profit Loss Account Reserve	938 603	1 576 644	2 613 841
Shareholder Funds	9 087 254	9 559 364	12 778 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 230	9 320	11 364	13 385	14 714	15 942	16 978	17 685
Additions Other Than Through Business Combinations Property Plant Equipment						4 398				1 466
Average Number Employees During Period							7	8	8	8
Bank Borrowings Overdrafts			8 207 125	7 643 327	7 873 513	9 517 141	7 698 689	7 406 645	6 399 676	5 330 254
Creditors			8 207 125	7 643 327	7 873 513	9 517 141	7 698 689	7 406 645	6 399 676	5 330 254
Disposals Investment Property Fair Value Model						2 378 066		330 000	843 040	2 050 334
Fixed Assets			17 510 967	16 276 907	17 789 362	18 131 470	16 325 155	17 724 783	17 275 240	15 048 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases					288 002	265 848	243 694	221 540	216 001	192 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			3 521 526	702 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 168 191		1 482 393	217 642	-180 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 090		2 021		1 228	1 036	707
Investment Property			17 505 121	16 273 151	17 787 650	18 127 381	16 321 013	17 721 869	17 273 362	15 045 393
Investment Property Fair Value Model					17 787 650	18 127 381	16 321 013	17 721 868	17 273 362	15 045 393
Net Current Assets Liabilities	2 205 103	2 557 841	3 474 433	4 524 846	5 353 233	6 902 946	6 933 809	3 390 161	3 132 181	4 012 820
Number Shares Issued Fully Paid				99
Other Creditors			659 095	600 728	746 682	522 921	626 328	463 624	462 529	205 237
Other Taxation Social Security Payable			187 306	227 950	72 650	78 788	3 193	1 187	83 829	57 939
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			13 076		13 076	17 474	18 856	18 856	18 856	20 322
Provisions For Liabilities Balance Sheet Subtotal			1 545 255	1 151 532	1 707 020	1 661 849	1 418 087	1 697 661	2 216 178	1 894 337
Total Assets Less Current Liabilities	15 488 762	15 557 251	20 985 400	20 801 753	23 142 595	25 034 416	23 258 964	21 114 944	20 407 421	19 060 850
Trade Creditors Trade Payables			143 007	273 703	438 703	100 548	8 568	12 678	8 225	8 057
Trade Debtors Trade Receivables			71 810	66 582	6 240	6 962	19 698	4 740	6 811	6 751
Creditors Due After One Year	6 401 508	5 997 887	8 207 125
Creditors Due Within One Year	250 166	612 980	989 408
Number Shares Allotted		10	10
Provisions For Liabilities Charges			200
Revaluation Reserve	8 148 532	7 982 601	10 164 115
Share Capital Allotted Called Up Paid	10	10	10