Invicta Angling Limited in Ashford, TN24 0HG

Description

Data updated on: 01-11-2023

The enterprise known as Invicta Angling was founded on 2002-10-11 as a Private Limited Company. This business's headquarters can be contacted at Ashford on 94 Hunter Avenue, Willesborough. When you want to get in touch with this company by post, its post code is TN24 0HG. The official registration number for Invicta Angling Limited is 04561002. This business's SIC and NACE codes are 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest financial reports cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Tuesday 11th October 2022.

The company has just one director currently leading the following company, namely Tim B. who has been utilizing the director's responsibilities since 2002-10-11. Moreover, the director's responsibilities are constantly backed by a secretary - Claudia B., who was selected by this company in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 160	89 034	128 273	127 933	100 617

Balance Sheet
Cash Bank In Hand	4 044	16 460	52 329	65 081	36 218
Cash Bank On Hand					36 218	33 937			1 387	56 347	-1 034
Current Assets	183 577	209 689	261 575	270 969	285 589	297 731	273 021	182 748	144 262	190 304	105 793
Debtors	5 181	2 546	1 084	4 407	631
Intangible Fixed Assets	7 700	7 150	6 600	6 050	5 500
Property Plant Equipment					1 526	1 146	860	645	484	363	271
Stocks Inventory	174 352	190 683	208 162	201 481	248 740
Tangible Fixed Assets	4 841	3 613	2 711	2 034	1 526
Total Inventories					248 740	263 794	273 021	182 748	142 875	133 957	106 827
Net Assets Liabilities									21 190	2 810	-52 610

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	103 960	88 834	128 073	127 733	100 417
Shareholder Funds	104 160	89 034	128 273	127 933	100 617

Other Financial Data
Accrued Liabilities					1 366					275
Accumulated Amortisation Impairment Intangible Assets					5 500	6 050	6 545	6 991	7 391	7 792	8 145
Accumulated Depreciation Impairment Property Plant Equipment					11 384	11 764	12 050	12 265	12 426	12 547	12 639
Average Number Employees During Period						6	4	4	4	4	4
Bank Borrowings Overdrafts							26 420	10 660	4 917		2 195
Corporation Tax Payable					905	2 687	411	-1	-1	-1	-1
Creditors					191 998	198 289	176 848	144 667	127 165	50 000	47 338
Creditors Due Within One Year	91 958	131 418	142 613	151 120	191 998
Fixed Assets	12 541	10 763	9 311	8 084	7 026	6 096	5 315	4 654	4 093	3 571	3 126
Increase From Amortisation Charge For Year Intangible Assets						550	495	446	400	401	353
Increase From Depreciation Charge For Year Property Plant Equipment						380	286	215	161	121	92
Intangible Assets					5 500	4 950	4 455	4 009	3 609	3 208	2 855
Intangible Assets Gross Cost					11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	3 850	4 400	4 950	5 500
Intangible Fixed Assets Amortisation Charged In Period		550	550	550	550
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	91 619	78 271	118 962	119 849	93 591	99 442	96 173	38 081	17 097	49 239	-8 398
Number Shares Allotted		200	200	200	200
Other Taxation Social Security Payable					1 637	1 019	914	928	972	1 891	1 916
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 910	12 910	12 910	12 910	12 910	12 910
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	12 910	12 910	12 910	12 910
Tangible Fixed Assets Depreciation	8 069	9 297	10 199	10 876	11 384
Tangible Fixed Assets Depreciation Charged In Period		1 228	902	677	508
Total Assets Less Current Liabilities	104 160	89 034	128 273	127 933	100 617	105 538	101 488	42 735	21 190	52 810	-5 272
Trade Creditors Trade Payables					109 852	132 884	104 600	82 439	43 968	24 446	1 677
Trade Debtors Trade Receivables					631

Company staff

Claudia B.

Role: Secretary

Appointed: 11 October 2002

Latest update: 20 December 2023

Tim B.

Role: Director

Appointed: 11 October 2002

Latest update: 20 December 2023

People with significant control

Executives who have control over the firm are as follows: Claudia B. owns over 3/4 of company shares. Timothy B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Claudia B.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

Timothy B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21st July 2014
Annual Accounts 31st October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31st October 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Invicta Angling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia B.

Tim B.

Swift Incorporations Limited

People with significant control

Claudia B.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Invicta Angling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia B.

Tim B.

Swift Incorporations Limited

People with significant control

Claudia B.

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013