Invicta Window Films Limited in Redhill, RH1 5GJ

Description

Data updated on: 01-11-2023

Invicta Window Films started its business in the year 1995 as a Private Limited Company under the following Company Registration No.: 03016497. The company has been operating for twenty nine years and it's currently active. This company's headquarters is registered in Redhill at Unit 25 Salfords Road Ind Estate. Anyone can also find the company using its postal code : RH1 5GJ. This firm's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-31.

Concerning this specific company, the full extent of director's tasks have so far been done by Andrew C. who was formally appointed in 2012. For seventeen years Stephen T., had been performing the duties for this company up to the moment of the resignation in November 2012. As a follow-up a different director, namely Stuart P. resigned three years ago.

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
Net Worth	196 630	197 877	269 993	446 140	388 216

Balance Sheet
Cash Bank On Hand					128 370	152 960	103 219	104 289	120 229	340 517	117 860	83 761
Current Assets	66 035	182 686	387 202	411 099	410 869	516 294	581 088	381 913	341 537	475 789	273 271	255 454
Debtors	60 684	122 945	265 225	226 006	241 953	320 687	441 794	231 585	179 683	113 316	123 145	134 002
Net Assets Liabilities						471 839	494 377	297 666	278 062	276 447	101 407	83 708
Other Debtors					5 369	254	168 339	1 388	1 388	13 973	120	120
Property Plant Equipment					416 724	414 036	127 029	106 055	75 052	37 050	17 405	4 419
Total Inventories					40 546	42 647	36 075	46 039	41 625	21 956	32 266	37 691
Cash Bank In Hand	5 351	51 837	101 513	153 821	128 370
Net Assets Liabilities Including Pension Asset Liability	196 630	197 877	269 993
Stocks Inventory		7 904	20 464	31 272	40 546
Tangible Fixed Assets	391 505	209 752	346 695	536 962	414 557

Capital & Reserves
Called Up Share Capital	11 000	85	485	575	575
Profit Loss Account Reserve	16 767	92 638	257 608	300 714	367 790
Shareholder Funds	196 630	197 877	269 993	446 140	388 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 133	131 748	114 616	156 466	184 409	170 548	192 451	205 437
Additions Other Than Through Business Combinations Property Plant Equipment						39 118	94 921
Administrative Expenses					511 302
Amounts Owed To Group Undertakings						47 024
Average Number Employees During Period								12	12	10	9	9
Balances Amounts Owed To Related Parties						47 024
Bank Borrowings Overdrafts					171 866	160 003				80 303	70 288	48 663
Corporation Tax Payable					41 136	53 796
Cost Sales					664 328
Creditors					204 343	172 897	14 023	7 034	138 527	80 303	70 288	48 663
Exceptional Amounts Written Off Current Assets					100
Finance Lease Liabilities Present Value Total					32 477	12 894	14 023	7 034
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-125 000
Gross Profit Loss					722 184
Increase From Depreciation Charge For Year Property Plant Equipment						30 062	35 615	44 305	34 169	28 360	21 902	12 986
Interest Payable Similar Charges Finance Costs					10 630
Net Current Assets Liabilities	-29 210	27 099	122 470	126 792	178 002	230 700	381 371	198 645	203 010	319 700	154 290	127 952
Number Shares Issued Fully Paid							600	600
Other Creditors					22 511	21 861	28 136	10 739	10 609	3 575	5 420	4 295
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					87 047			78 700	69 574	71 959	50 514	32 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 447	52 747	2 455	6 226	42 221
Other Disposals Property Plant Equipment						31 191	399 060	6 578	8 490	53 733
Other Interest Receivable Similar Income Finance Income					227
Other Taxation Social Security Payable					45 911	63 327
Par Value Share		1	1		1		1	1
Profit Loss On Ordinary Activities After Tax					159 243
Profit Loss On Ordinary Activities Before Tax					200 379
Property Plant Equipment Gross Cost					537 857	545 784	241 645	262 521	259 461	207 598	209 856
Taxation Social Security Payable						117 123	74 576	78 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities					41 136
Total Additions Including From Business Combinations Property Plant Equipment								27 454	5 430	1 870	2 258
Total Assets Less Current Liabilities	362 295	236 951	469 265	663 854	592 559	644 736	500 900	304 700	278 062	356 750	171 695	132 371
Trade Creditors Trade Payables					115 531	88 193	104 505	93 829	58 344	62 373	44 865	70 692
Trade Debtors Trade Receivables					236 584	320 433	273 455	230 197	178 295	99 343	123 025	133 882
Turnover Revenue					1 386 512
Advances Credits Directors						47 024	8 725
Employees Total					11	12	12	12
Creditors Due After One Year	165 665	39 074	199 272	217 714	204 343
Creditors Due Within One Year	95 245	155 587	264 732	284 307	232 867
Fixed Assets	391 505	209 852	346 795	537 062	414 557
Investments Fixed Assets		100	100	100
Number Shares Allotted	11 000	85	400		500
Other Reserves				11 910	11 910
Other Aggregate Reserves		11 900	11 900
Revaluation Reserve	167 863	93 254		132 941	7 941
Secured Debts	230 907	56 179
Share Capital Allotted Called Up Paid	11 000	400	400	500	500
Share Premium Account	1 000
Tangible Fixed Assets Additions			329 497		37 726
Tangible Fixed Assets Cost Or Valuation	478 248	318 552	443 113	625 131	537 857
Tangible Fixed Assets Depreciation	86 743	108 800	96 418	88 169	123 300
Tangible Fixed Assets Depreciation Charged In Period		25 493	19 274		35 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 436	31 656
Tangible Fixed Assets Disposals		159 696	204 936
Tangible Fixed Assets Increase Decrease From Revaluations					-125 000