Invictacut Limited in Sevenoaks, TN15 6YT

Description

Data updated on: 01-11-2023

05487078 is a registration number assigned to Invictacut Limited. It was registered as a Private Limited Company on June 21, 2005. It has existed on the British market for the last nineteen years. The firm could be found at Unit C, Chaucer Business Park Watery Lane Kemsing in Sevenoaks. The headquarters' area code assigned to this location is TN15 6YT. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Invictacut Ltd filed its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was filed on 2023-06-21.

When it comes to the following business, a variety of director's assignments have so far been done by Gaynor S. and Anthony S.. As for these two individuals, Anthony S. has supervised business for the longest period of time, having become a vital part of company's Management Board on June 2005. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Gaynor S. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 212	255 968

Balance Sheet
Cash Bank On Hand					174 053	193 050	201 951	118 849	77 965	363 706	356 751	267 282	246 886
Current Assets	437 533	375 803	489 041	478 791	626 532	585 111	665 584	442 028	380 527	572 864	669 765	505 809	515 704
Debtors	330 825	234 106	311 542	272 973	397 812	338 392	395 435	313 914	293 497	199 528	303 334	225 942	256 088
Net Assets Liabilities					407 602	399 916	467 464	494 022	460 458	343 128	443 262	484 795	596 201
Other Debtors					-24 159	-39 329	6 172	8 934	2 833	13 601	13 271	41 350	37 963
Property Plant Equipment					92 561	101 984	120 534	512 057	484 397	94 779	86 780	118 167	118 516
Total Inventories					5 505	6 145	8 335	9 215	9 065	9 630	9 680	12 585	12 730
Cash Bank In Hand	51 008	86 967	122 413	150 743	174 053
Net Assets Liabilities Including Pension Asset Liability	242 212	255 968	320 150	346 979	407 602
Stocks Inventory	5 700	4 730	5 086	5 075	5 505
Tangible Fixed Assets	87 210	78 368	76 276	70 884	92 561

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	242 210	255 966	320 148	346 977	407 600
Shareholder Funds	242 212	255 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					154 641	168 651	193 586	230 641	269 400	280 053	304 533	318 692	342 669
Additional Provisions Increase From New Provisions Recognised								2 834				6 142	127
Additions Other Than Through Business Combinations Property Plant Equipment						37 239
Amounts Owed To Group Undertakings Participating Interests												39 183
Average Number Employees During Period					16	16	20	21	21	20	20	19	20
Comprehensive Income Expense							155 018	120 623	18 368	-35 327	178 734	113 033	200 406
Corporation Tax Payable					33 909	26 106	36 377	27 502	11 407	839	44 576	24 229	45 629
Creditors					283 220	261 595	298 396	254 944	204 477	306 232	297 973	222 479	201 710
Current Asset Investments	50 000	50 000	50 000	50 000	49 162	47 524	59 863	50
Deferred Tax Liabilities							20 258	23 092	18 040	16 715	15 290	21 432	21 559
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 664		14 000	8 000
Disposals Property Plant Equipment										389 941		14 000	8 000
Dividends Paid							87 470	94 065	51 932	82 000	78 600	71 500	89 000
Finance Lease Liabilities Present Value Total					9 492	5 555
Fixed Assets	87 210	78 368					120 534	512 057	484 397	94 779	86 780	319 167	319 516
Income Expense Recognised Directly In Equity							-87 470	-94 065	-51 932	-82 000	-78 600	-71 500	-89 000
Increase From Depreciation Charge For Year Property Plant Equipment						26 334		37 055	38 759	32 319	24 480	28 159	31 977
Investments												201 000	201 000
Investments Fixed Assets												201 000	201 000
Investments In Group Undertakings Participating Interests												201 000	201 000
Net Current Assets Liabilities	188 639	197 581	259 695	297 876	343 312	323 516	367 188	187 084	176 050	266 632	371 792	283 330	313 994
Net Deferred Tax Liability Asset							20 258	23 092	18 040	16 715	15 290
Other Creditors					57 730	56 599	48 977	48 143	43 844	43 436	52 549	49 023	57 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 324
Other Disposals Property Plant Equipment						13 806
Other Taxation Social Security Payable					94 467	87 769	104 523	89 861	73 712	159 489	59 542	19 774	18 409
Par Value Share		1	1	1	1			1	1	1	1		1
Profit Loss							155 018	120 623	18 368	-35 327	178 734	113 033	200 406
Property Plant Equipment Gross Cost					247 202	270 635	314 120	742 698	753 796	374 832	391 314	436 859	461 185
Provisions							20 258	23 092	18 040	16 715	15 290	21 432	21 559
Provisions For Liabilities Balance Sheet Subtotal					15 930	18 797	20 258	23 092	18 040	16 715	15 290	21 432	21 559
Total Additions Including From Business Combinations Property Plant Equipment										10 977	16 481	59 545	32 326
Total Assets Less Current Liabilities	275 849	275 949	335 971	367 962	435 873	425 500	487 722	699 141	660 447	361 411	458 572	602 497	633 510
Trade Creditors Trade Payables					87 622	85 566	108 519	89 438	75 514	102 468	141 306	90 270	80 580
Trade Debtors Trade Receivables					421 971	377 721	389 263	304 980	290 664	185 927	290 063	184 592	218 125
Unused Provision Reversed									5 052	1 325	1 425
Advances Credits Directors					27 819	840	840	182 027	178 814	143	20	96 270	15 750
Advances Credits Made In Period Directors					27 819			181 187	3 213	178 671	123	96 250
Amount Specific Advance Or Credit Directors					13 909
Amount Specific Advance Or Credit Repaid In Period Directors						13 910
Capital Employed		255 968	320 150	347 777	407 602
Creditors Due After One Year	22 081	7 221	3 549	9 256	12 341
Creditors Due Within One Year	248 894	178 222	229 346	180 855	283 220
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	11 556	12 760	12 272	11 727	15 930
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 041	17 743	15 083	48 613
Tangible Fixed Assets Cost Or Valuation	174 698	181 772	199 515	205 084	247 202
Tangible Fixed Assets Depreciation	87 488	103 404	123 239	134 200	154 641
Tangible Fixed Assets Depreciation Charged In Period		20 467	19 835	18 426	24 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 551		7 465	3 755
Tangible Fixed Assets Disposals		5 967		9 514	6 495

Company staff

Gaynor S.

Role: Director

Appointed: 06 April 2006

Latest update: 9 January 2024

Gaynor S.

Role: Secretary

Appointed: 21 June 2005

Latest update: 9 January 2024

Anthony S.

Role: Director

Appointed: 21 June 2005

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaynor S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

Invictacut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor S.

Gaynor S.

Anthony S.

People with significant control

Anthony S.

Gaynor S.

Accounts Documents

Company filings

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