Invincible Drain Care Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

The Invincible Drain Care Limited business has been operating on the market for twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04917769, Invincible Drain Care is a Private Limited Company with office in Highland House Mayflower Close, Eastleigh SO53 4AR. The enterprise's Standard Industrial Classification Code is 81299 which means Other cleaning services. 2022/12/31 is the last time the accounts were reported.

Invincible Drain Care Ltd is a small-sized vehicle operator with the licence number OH1091021. The firm has one transport operating centre in the country. In their subsidiary in Romsey on Pucknall Farm, 2 machines are available.

With 10 recruitment offers since 2014/07/08, the firm has been among the most active ones on the employment market. Most recently, it was recruiting new employees in London, Sunbury and Swindon. They tend to offer full time positions under Annual hours mode. They employ employees on such positions as for instance: General Assistant Crawley, Drainage Service Engineer Leicester and Logistics Administrator.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,480 pounds of revenue.

Richard W., Simon B., Sally H. and 2 remaining, listed below are the company's directors and have been cooperating as the Management Board for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 374	256 491	160 665	358 337	505 729

Balance Sheet
Cash Bank In Hand	148 022	259 108	170 330	173 569	205 762
Cash Bank On Hand					205 762	433 628	408 247	599 785	576 823	2 143 192	1 800 505	1 993 042
Current Assets	860 517	1 107 384	1 047 557	1 346 370	1 314 354	1 515 192	1 945 492	2 253 112	2 151 281	3 457 064	3 307 579	3 522 141
Debtors	702 495	832 721	848 727	1 135 301	1 071 092	1 018 456	1 473 059	1 588 769	1 496 328	1 251 336	1 435 339	1 462 305
Net Assets Liabilities					505 729	507 869	519 152	561 890	616 009	1 230 738	2 089 373	2 474 963
Net Assets Liabilities Including Pension Asset Liability	269 374	256 491	160 664	358 337	505 729
Other Debtors					28 613	64 206	44 665	48 545	186 527	66 333	113 806	55 408
Property Plant Equipment					112 009	168 930	156 280	159 667	139 358	118 306	140 842	167 815
Stocks Inventory	10 000	15 555	28 500	37 500	37 500
Tangible Fixed Assets	79 466	72 727	88 565	108 313	112 009
Total Inventories					37 500	63 108	64 186	64 558	78 130	62 536	71 735	66 794

Capital & Reserves
Called Up Share Capital	100	100	10 100	10 100	10 100
Profit Loss Account Reserve	269 274	256 391	150 565	348 237	495 629
Shareholder Funds	269 374	256 491	160 665	358 337	505 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					276 997	292 118	345 021	399 585	294 828	337 003	383 952	423 419
Amounts Owed By Group Undertakings								222 981	74 086
Average Number Employees During Period						84	96	101	99	89	79	87
Creditors					200 000	17 882	16 356	12 298	624 229	250 000	1 324 637	1 173 038
Creditors Due After One Year			400 000	400 000	200 000
Creditors Due Within One Year	659 407	912 898	560 880	677 255	700 339
Debtors Due After One Year			-12 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 817	-595		153 678			16 471
Disposals Property Plant Equipment						42 513			169 636			23 145
Finance Lease Liabilities Present Value Total						17 882	16 356	12 298	736	736
Future Minimum Lease Payments Under Non-cancellable Operating Leases						191 896	181 453	151 007	178 323	179 542	196 075	171 492
Increase From Depreciation Charge For Year Property Plant Equipment						55 938	52 308	54 564	48 921	42 175	46 949	55 938
Net Current Assets Liabilities	201 110	194 486	486 677	669 115	614 015	390 608	407 576	440 677	1 126 454	1 384 169	1 982 942	2 349 103
Number Shares Allotted		100	500 000	500 000	500 000
Other Creditors					200 000	636 531	869 313	1 074 522	623 493	829 049	232 482	334 796
Other Taxation Social Security Payable					219 186	240 481	375 244	409 063	312 803	800 475	563 978	457 857
Par Value Share		1	1	0	0
Property Plant Equipment Gross Cost					389 006	461 048	501 301	559 252	434 186	455 309	524 794	591 234
Provisions						33 787	28 348	26 156	25 574	21 737	34 411	41 955
Provisions For Liabilities Balance Sheet Subtotal					20 295	33 787	28 348	26 156	25 574	21 737	34 411	41 955
Provisions For Liabilities Charges	11 202	10 722	14 578	19 091	20 295
Share Capital Allotted Called Up Paid	100	100	5 000	5 000	5 000
Tangible Fixed Assets Additions		14 110		53 580	40 830
Tangible Fixed Assets Cost Or Valuation	253 109	267 219	307 262	348 176	389 006
Tangible Fixed Assets Depreciation	173 643	194 492	218 697	239 863	276 997
Tangible Fixed Assets Depreciation Charged In Period		20 849		29 766	37 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 600
Tangible Fixed Assets Disposals				12 667
Taxation Including Deferred Taxation Balance Sheet Subtotal							28 348	26 156
Total Additions Including From Business Combinations Property Plant Equipment						114 555	40 253	57 951	44 570	21 123	69 485	89 585
Total Assets Less Current Liabilities	280 576	267 213	575 243	777 428	726 024	559 538	563 856	600 344	1 265 812	1 502 475	2 123 784	2 516 918
Trade Creditors Trade Payables					318 689	236 843	276 163	306 405	430 091	442 635	528 177	380 385
Trade Debtors Trade Receivables					1 042 479	954 250	1 428 394	1 317 243	1 235 715	1 185 003	1 321 533	1 406 897
Additional Provisions Increase From New Provisions Recognised										-3 837		7 544
Bank Borrowings Overdrafts										250 000