Invicta Building & Electrical Services Ltd in Faversham, ME13 0DL

Description

Data updated on: 01-11-2023

This company is known under the name of Invicta Building & Electrical Services Ltd. This firm first started 17 years ago and was registered under 06424330 as its registration number. This head office of this company is located in Faversham. You may find them at Copton Barn Ashford Road, Sheldwich. This company's registered with SIC code 43210 which stands for Electrical installation. Invicta Building & Electrical Services Limited released its account information for the financial period up to 2021-11-30. The firm's latest confirmation statement was filed on 2022-11-12.

Concerning this business, the full extent of director's duties have so far been executed by Trevor W. who was assigned to lead the company 17 years ago. Since January 2009 Joseph W., had performed assigned duties for the business up to the moment of the resignation on 2011/11/12. Furthermore a different director, including Marie W. gave up the position 15 years ago. To provide support to the directors, this business has been utilizing the skillset of Trevor W. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 009	17 573	3 940	701	2 010

Balance Sheet
Cash Bank On Hand					2 519	19 416	12 441	13 454	11 765	5 403	13 387
Current Assets	166 086	223 939	254 307	277 970	326 177	322 350	316 907	305 687	311 654	319 309	324 283
Debtors	30 717	54 403	72 961	90 185	40 616	19 892	20 724	8 491	16 147	17 514	14 504
Net Assets Liabilities					2 010	2 438	3 109	13 307	30 391	48 843	58 347
Other Debtors				840	840	9 041	8 069	1 578	9 536	4 154	7 243
Property Plant Equipment					4 791	3 773	2 829	3 517	6 202	4 862	3 646
Total Inventories					283 042	283 042	283 742	283 742	283 742	296 392	296 392
Cash Bank In Hand	6 399	9 536	2 056	8 495
Net Assets Liabilities Including Pension Asset Liability	9 009	17 573	3 940	701
Stocks Inventory	128 970	160 000	179 290	179 290	283 042
Tangible Fixed Assets	14 077	10 626	8 518	6 389	4 791
Trade Debtors				69 287	19 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 909	17 473	3 840	601	1 910
Shareholder Funds	9 009	17 573	3 940	701	2 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 650	43 908	44 852	46 164	48 231	49 851	51 067
Additions Other Than Through Business Combinations Property Plant Equipment						240		2 000	4 752	280
Amounts Owed To Other Related Parties Other Than Directors							5 000			42 091	33 733
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	10 010	10 044
Corporation Tax Payable					37 155	24 282	9 733	3 513	7 674	13 235	17 462
Creditors					328 958	323 685	316 627	295 897	237 465	239 495	243 806
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 258	944	1 312	2 067	1 620	1 216
Net Current Assets Liabilities	-5 068	6 947	-4 578	-5 688	-2 781	-1 335	280	9 790	74 189	79 814	80 477
Other Creditors					271 248	286 726	295 262	277 650	206 854	147 083	136 636
Other Remaining Borrowings							5 000
Other Taxation Social Security Payable					155	7 268	3 288	8 467	19 350	24 705	24 358
Property Plant Equipment Gross Cost					47 441	47 681	47 681	49 681	54 433	54 713	54 713
Total Assets Less Current Liabilities	9 009	17 573	3 940	701	2 010	2 438	3 109	13 307	80 391	84 676	84 123
Trade Creditors Trade Payables					20 400	5 409	3 344	6 267	3 587	2 371	21 573
Trade Debtors Trade Receivables					19 832	10 851	12 655	6 913	6 611	13 360	7 261
Director Remuneration Benefits Excluding Payments To Third Parties				8 400	8 400
Accruals Deferred Income Within One Year				5 480	5 600
Administrative Expenses				87 588	75 340
Cash Bank				8 495	2 519
Corporation Tax Due Within One Year				20 754	37 155
Cost Sales				152 470	177 698
Creditors Due Within One Year	171 154	216 992	258 885	283 658	328 958
Depreciation Tangible Fixed Assets Expense				2 129	1 598
Gross Profit Loss				159 785	183 668
Loans From Directors Within One Year				238 841	265 648
Number Shares Allotted		100	100	100	100
Other Creditors Including Taxation Social Security Within One Year Subtotal				266 097	308 558
Other Taxation Social Security Within One Year				1 022	155
Par Value Share		1	1	1	1
Profit Loss For Period				56 761	86 309
Profit Loss On Ordinary Activities Before Tax				72 197	108 328
Fixed Assets	14 077	10 626	8 518	6 389
Share Capital Allotted Called Up Paid	100	100	100	-100	-100
Tangible Fixed Assets Additions		92	730
Tangible Fixed Assets Cost Or Valuation	46 619	46 711	47 441	47 441	47 441
Tangible Fixed Assets Depreciation	32 542	36 085	38 923	41 052	42 650
Tangible Fixed Assets Depreciation Charged In Period		3 543	2 838	2 129	1 598
Standard Nominal Tax Rate				20	20
Tax On Profit Or Loss On Ordinary Activities				15 436	22 019
Total Dividend Payment				60 000	85 000
Trade Creditors Within One Year				17 561	20 400
Turnover Gross Operating Revenue				312 255	361 366
U K Current Corporation Tax				15 436	22 019
U K Current Corporation Tax On Income For Period				15 436	22 019
V A T Current Asset				20 058	19 944

Company staff

Trevor W.

Role: Director

Appointed: 12 November 2007

Latest update: 25 December 2023

Trevor W.

Role: Secretary

Appointed: 12 November 2007

Latest update: 25 December 2023

People with significant control

Trevor W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor W.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Invicta Building & Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Trevor W.

Joseph W.

Marie W.

People with significant control

Trevor W.

Accounts Documents

Company filings

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