Invincible Leisure Limited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

Invincible Leisure Limited is officially located at Titchfield at Venture House The Tanneries. Anyone can look up this business by the zip code - PO14 4AR. This enterprise has been operating on the British market for eleven years. This enterprise is registered under the number 08357488 and company's current status is active. This enterprise's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. The firm's most recent accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 5th April 2023.

Presently, the following company is the workplace of just one managing director: Alistair R., who was selected to lead the company in 2013. The following company had been overseen by William D. till 2019-08-16.

Alistair R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Net Worth	93 242

Balance Sheet
Cash Bank On Hand		64 780	52 374	40 345	27 306	89 923	55 576	79 068	67 748
Current Assets	127 818	275 632	368 380	415 306	486 317	604 361	496 350	785 754	353 133
Debtors	45 821	165 503	254 039	299 866	318 752	400 296	392 407	622 806	231 084
Net Assets Liabilities		273 988	381 723	452 635	506 613	588 334	509 654	769 548	374 440
Other Debtors		157 511	254 039	299 866	305 927	400 296	392 407	622 164	179 501
Property Plant Equipment		47 480	62 154	74 881	85 729	78 966	86 071	130 149	122 148
Total Inventories		45 349	61 967	75 095	140 259	114 142	48 367	83 880	54 301
Cash Bank In Hand	59 080
Net Assets Liabilities Including Pension Asset Liability	93 242
Stocks Inventory	22 917
Tangible Fixed Assets	29 382

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	93 042
Shareholder Funds	93 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 135	39 824	57 023	76 011	92 524	108 517	127 513	154 970
Average Number Employees During Period			50	38	39	35	41	65	61
Creditors		39 628	36 380	23 137	49 144	80 397	50 000	34 167	77 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment				62
Disposals Property Plant Equipment				225
Increase From Depreciation Charge For Year Property Plant Equipment			13 689	17 261	18 988	16 513		18 996	27 457
Net Current Assets Liabilities	69 736	236 004	332 000	392 169	437 173	523 964	486 479	694 837	275 500
Number Shares Issued But Not Fully Paid			200			200		200
Other Creditors		7 065	7 455	3 440	18 346	40 283	9 285	9 891	9 709
Other Taxation Social Security Payable		31 667	28 925	19 697	19 436	38 057	586	55 466	52 888
Par Value Share	1		1			1		1	1
Profit Loss			107 735
Property Plant Equipment Gross Cost		73 615	101 978	131 904	161 740	171 490	194 588	257 662	277 118
Provisions		9 496	12 431
Provisions For Liabilities Balance Sheet Subtotal		9 496	12 431	14 415	16 289	14 596	12 896	21 271	23 208
Total Additions Including From Business Combinations Property Plant Equipment			28 363	30 151	29 836	9 750		63 074	19 456
Total Assets Less Current Liabilities	99 118	283 484	394 154	467 050	522 902	602 930	572 550	824 986	397 648
Trade Creditors Trade Payables		896			11 362	2 057		15 560	15 036
Trade Debtors Trade Receivables		7 992			12 825			642	51 583
Bank Borrowings Overdrafts							50 000	34 167
Number Shares Issued Fully Paid									10
Creditors Due Within One Year	58 082
Fixed Assets	29 382
Number Shares Allotted	200
Provisions For Liabilities Charges	5 876
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	34 928
Tangible Fixed Assets Cost Or Valuation	34 928
Tangible Fixed Assets Depreciation	5 546
Tangible Fixed Assets Depreciation Charged In Period	5 546

Company staff

Alistair R.

Role: Director

Appointed: 11 January 2013

Latest update: 28 December 2023

People with significant control

Alistair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Luke B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

San V.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-11
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 May 2014

Invincible Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair R.

William D.

People with significant control

Alistair R.

Luke B.

San V.

Accounts Documents

Company filings

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