Invicta Catering Repair Ltd in Canterbury, CT2 9JJ

Description

Data updated on: 01-11-2023

Invicta Catering Repair began its business in the year 2004 as a Private Limited Company under the ID 05184587. This company has been functioning for 20 years and the present status is active. The firm's registered office is based in Canterbury at 5 Broadlands Industrial Estate. Anyone could also find the company by the area code of CT2 9JJ. Its present name is Invicta Catering Repair Ltd. This company's former associates may know this company also as Invicta Catering Service, which was used until 2004-10-15. This company's declared SIC number is 43290 and has the NACE code: Other construction installation. Invicta Catering Repair Limited filed its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-20.

There is just one managing director at the current moment controlling this particular firm, specifically Amanda S. who's been performing the director's responsibilities since 2004-07-20. Since 2004-07-20 Paul S., had performed the duties for the following firm till the resignation in April 2005. Additionally, the director's duties are regularly helped with by a secretary - Paul S., who was officially appointed by the following firm 4 years ago.

Previous company's names
Invicta Catering Repair Ltd 2004-10-15
Invicta Catering Service Ltd 2004-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 145	269	17 184	18 151	17 396

Balance Sheet
Cash Bank On Hand					55 263	28 964	23 963		10 487	19 289	37 494	24 366
Current Assets	138 766	154 874	271 035	89 544	78 623	74 384	52 584	112 157	49 289	52 533	109 885	107 681
Debtors	18 021	87 941	81 913	60 390	22 460	35 520	27 621	65 157	22 802	29 744	16 891	17 415
Net Assets Liabilities					17 396	8 614	4 413	2 803	2 460	2 141	1 698	940
Property Plant Equipment					6 979	5 583	4 466	3 573	2 859	2 287	1 830	1 464
Total Inventories					900	9 900	1 000	47 000	16 000	3 500	55 500	65 900
Cash Bank In Hand	117 923	65 133	92 322	27 604	55 263
Net Assets Liabilities Including Pension Asset Liability	8 145	269	17 184	18 151	17 396
Stocks Inventory	2 822	1 800	96 800	1 550	900
Tangible Fixed Assets	17 254	13 803	11 042	8 833	6 979

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 143	267	17 182	18 149	17 394
Shareholder Funds	8 145	269	17 184	18 151	17 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 572	44 968	46 085	46 978	47 692	48 264	48 721	49 087
Average Number Employees During Period							3	3	3	3	4	4
Bank Borrowings Overdrafts								926	20 000	20 000	20 000	20 000
Creditors					68 206	71 353	52 637	112 927	49 688	52 679	110 017	108 205
Dividends Paid					18 000	9 000	6 000	2 000	1 000	1 000	500	1 000
Fixed Assets	17 254	13 803	11 042	8 833	6 979	5 583	4 466	3 573	2 859	2 287	1 830	1 464
Increase From Depreciation Charge For Year Property Plant Equipment						1 396	1 117	893	714	572	457	366
Net Current Assets Liabilities	-9 109	-13 534	6 142	9 318	10 417	3 031	-53	-770	-399	-146	-132	-524
Other Creditors					28 880	16 555	8 324	10 896	1 000	2 525	500	1 500
Property Plant Equipment Gross Cost					50 551	50 551	50 551	50 551	50 551	50 551	50 551	50 551
Taxation Social Security Payable					5 282	3 218	5 623	5 320	582	1 893	2 083	471
Total Assets Less Current Liabilities	8 145	269	17 184	18 151	17 396	8 614	4 413	2 803	2 460	2 141	1 698	940
Trade Creditors Trade Payables					34 044	51 580	38 690	95 785	28 106	28 261	87 434	86 234
Trade Debtors Trade Receivables					22 460	35 520	27 621	65 157	22 802	29 744	16 891	17 415
Administrative Expenses	147 743	123 672	125 095	135 688	131 012
Cost Sales	1 015 329	487 884	661 528	685 298	631 410
Creditors Due Within One Year	147 875	168 408	264 893	80 226	68 206
Gross Profit Loss	194 793	169 930	169 931	177 734	152 855
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	47 050	46 258	44 836	42 046	21 843
Par Value Share	1	1	1	1	1
Profit Loss For Period	36 797	36 224	34 915	33 367	17 245
Profit Loss On Ordinary Activities Before Tax	47 050	46 258	44 836	42 046	21 843
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	50 551	50 551	50 551	50 551	50 551
Tangible Fixed Assets Depreciation	33 297	36 748	39 509	41 718	43 572
Tangible Fixed Assets Depreciation Charged In Period		3 451	2 761	2 209	1 854
Tax On Profit Or Loss On Ordinary Activities	10 253	10 034	9 921	8 679	4 598
Total Dividend Payment	45 000	44 100	18 000	32 400	18 000
Turnover Gross Operating Revenue	1 210 122	657 814	831 459	863 032	784 265