Invicta Catering Equipment Limited in Blean, CT2 9JJ

Description

Data updated on: 01-11-2023

Invicta Catering Equipment is a firm with it's headquarters at CT2 9JJ Blean at Unit 5b. This business has been in existence since 1995 and is registered under reg. no. 03013879. This business has been actively competing on the UK market for twenty nine years now and company official state is active. This firm has a history in business name changing. Up till now it had two other names. Before 1998 it was run as Invictia Catering Equipment and before that the company name was Fairview Consultants. This company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Invicta Catering Equipment Ltd reported its account information for the period up to 31st January 2023. The company's most recent confirmation statement was released on 25th January 2023.

Paul S. is this enterprise's single managing director, who was designated to this position in 1995 in May. This limited company had been directed by Anthony B. up until 1995. In order to support the directors in their duties, the limited company has been utilizing the skills of Anthony B. as a secretary since 1995.

Previous company's names
Invicta Catering Equipment Limited 1998-01-20
Invictia Catering Equipment Limited 1995-05-02
Fairview Consultants Limited 1995-01-25

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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 419	24 118	22 549	12 564	3 622

Balance Sheet
Cash Bank On Hand					2 106	3 118	3 382	2 840
Current Assets	25 056	27 160	26 368	18 714	12 206	8 618	7 882	7 340	7 200	14 500	17 900	19 000
Debtors	13 341	14 350	14 000	15 000	10 100	4 500	4 500	4 500	7 200	14 500	17 900	19 000
Net Assets Liabilities					3 622	1 886	5 607	4 730	3 928	3 970	4 210	3 404
Total Inventories						1 000
Cash Bank In Hand	8 409	12 510	12 068	3 414
Net Assets Liabilities Including Pension Asset Liability	23 419	24 118	22 549	12 564	3 622
Stocks Inventory	3 306	300	300	300
Tangible Fixed Assets	3 561	2 849	2 279	1 823

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 419	23 118	21 549	11 564
Shareholder Funds	23 419	24 118	22 549	12 564	3 622

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts									1 492	3 015	4 224	3 709
Creditors					8 584	6 732	2 275	2 610	3 272	10 530	13 690	15 596
Dividends Paid						2 000	4 500	10 000	1 000
Net Current Assets Liabilities	19 858	21 269	20 270	10 741	3 622	1 886	5 607	4 730	3 928	3 970	4 210	3 404
Other Creditors					739	3 016	110	470	1 733	155	8 260	11 637
Taxation Social Security Payable					1 889	1 666	2 165	2 140	47	10	56
Total Assets Less Current Liabilities	23 419	24 118	22 549	12 564	3 622	1 886	5 607	4 730	3 928	3 970	4 210	3 404
Trade Creditors Trade Payables					5 956	2 050				7 350	1 150	250
Trade Debtors Trade Receivables					10 100	4 500	4 500	4 500	7 200	14 500	17 900	19 000
Administrative Expenses	35 896	36 159	36 350	33 995
Cost Sales	3 823	3 006
Creditors Due Within One Year	5 198	5 891	6 098	7 973	8 584
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				456	1 823
Fixed Assets	3 561	2 849	2 279	1 823
Gross Profit Loss	36 177	36 994	40 000	35 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Operating Profit Loss	281	835	3 650	1 005
Other Operating Charges Format2				15 230	17 611
Par Value Share	1	1	1	1
Profit Loss For Period	263	699	2 931	-9 985	-8 942
Profit Loss On Ordinary Activities Before Tax	281	835	3 650	1 005
Raw Materials Consumables					300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Staff Costs				29 109	29 096
Tangible Fixed Assets Cost Or Valuation	32 549	32 549	32 549	32 549
Tangible Fixed Assets Depreciation	28 988	29 700	30 270	30 726
Tangible Fixed Assets Depreciation Charged In Period		712	570	456
Tax On Profit Or Loss On Ordinary Activities	18	136	719	190	112
Total Dividend Payment			4 500	10 800
Turnover Gross Operating Revenue	40 000	40 000	40 000	35 000	40 000

Company staff

Anthony B.

Role: Secretary

Appointed: 01 May 1995

Latest update: 29 March 2024

Paul S.

Role: Director

Appointed: 01 May 1995

Latest update: 29 March 2024

Anthony B.

Role: Director

Appointed: 28 February 1995

Resigned: 01 May 1995

Latest update: 29 March 2024

Nicola B.

Role: Secretary

Appointed: 28 February 1995

Resigned: 01 May 1995

Latest update: 29 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 25 January 1995

Resigned: 28 February 1995

Latest update: 29 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 25 January 1995

Resigned: 28 February 1995

Latest update: 29 March 2024

People with significant control

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	08 April 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 April 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	04 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 April 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 April 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Invicta Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Paul S.

Anthony B.

Nicola B.

Harold W.

Yvonne W.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies