Invogue Incentives Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Started with Reg No. 01678172 fourty two years ago, Invogue Incentives Limited was set up as a Private Limited Company. The company's actual registration address is Black Bull House 353-355 Station Road, Bamber Bridge Preston. Invogue Incentives Limited was registered five years from now under the name of Swansell. This enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

Taking into consideration this particular firm's constant growth, it became unavoidable to appoint extra executives: Sharon R. and Christopher R. who have been participating in joint efforts since 19th April 2013 for the benefit of the business.

Executives who control the firm include: Christopher R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Invogue Incentives Limited 2019-04-09
Swansell Limited 1982-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 018	5 731	2 683	1 753	155

Balance Sheet
Cash Bank In Hand	26	5		17	39
Cash Bank On Hand					39	19	35	26	16	57	54	55
Current Assets	52 906	38 688	32 407	45 062	52 602	70 234	71 069	74 815	52 629	97 499	121 360	107 595
Debtors	50 165	30 873	24 763	38 999	29 208	53 303	55 784	74 789	52 613	45 347	52 022	86 320
Net Assets Liabilities							280	3 618	1 769	4 095	799	-2 827
Other Debtors						2 873	9 909		19 821	20 000	21 441	60 095
Property Plant Equipment					18 745	25 605	21 148	17 972	12 795	48 816	54 459
Stocks Inventory	2 715	7 810	7 644	6 046	23 355
Tangible Fixed Assets	8 369	11 943	12 076	10 633	18 745
Total Inventories					23 355	16 912	15 250			52 095	69 284	21 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 918	5 631	2 583	1 653	55
Shareholder Funds	2 018	5 731	2 683	1 753	155

Other Financial Data
Amount Specific Advance Or Credit Directors							9 909		9 775	10 000	10 720
Amount Specific Advance Or Credit Made In Period Directors							9 909		9 775	10 225	10 720
Amount Specific Advance Or Credit Repaid In Period Directors								9 909		10 000	10 000
Accrued Liabilities Deferred Income					2 766	2 766
Accumulated Depreciation Impairment Property Plant Equipment					45 078	48 008	52 799	56 763	55 086	60 400	59 877	68 044
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					13 630	28 912	18 388	21 276	3 549	50 000	47 817	40 379
Bank Overdrafts						28 912	18 388	21 276	3 549	3 989	27 454	17 307
Corporation Tax Payable					4 473	2 636
Creditors					71 192	96 008	91 937	5 146	396	79 482	82 616	86 777
Creditors Due Within One Year	59 257	44 900	41 800	53 942	71 192
Finance Lease Liabilities Present Value Total										29 482	34 799	29 558
Increase From Depreciation Charge For Year Property Plant Equipment						2 930	4 791	3 964	2 258	5 314	2 851	8 167
Merchandise					19 915	13 915
Net Current Assets Liabilities	-6 351	-6 212	-9 393	-8 880	-18 590	-25 774	-20 868	-5 793	-8 199	37 192	28 956	20 818
Number Shares Allotted		100	100	100	100
Other Creditors						9 174	16 048	5 146	396	2 530	2 200	2 255
Other Taxation Social Security Payable					4 290	7 496	8 246	11 407	15 153	20 932	7 674	15 541
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					63 823	73 613	73 947	74 735	67 881	109 216	114 336
Provisions For Liabilities Balance Sheet Subtotal								3 415	2 431	2 431
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 903	2 264	392	9 946
Tangible Fixed Assets Cost Or Valuation	46 318	51 221	53 485	53 877	63 823
Tangible Fixed Assets Depreciation	37 949	39 278	41 409	43 244	45 078
Tangible Fixed Assets Depreciation Charged In Period		1 329	2 131	1 835	1 834
Total Additions Including From Business Combinations Property Plant Equipment						9 790	334	788	2 141	41 335	45 610
Total Assets Less Current Liabilities	2 018	5 731	2 683	1 753	155	-169	280	12 179	4 596	86 008	83 415	67 110
Trade Creditors Trade Payables					26 417	50 426	49 255	41 405	35 572	27 637	49 834	46 432
Trade Debtors Trade Receivables					29 208	50 430	45 875	74 789	32 792	25 347	30 581	26 225
Work In Progress					3 440	2 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 935		3 374
Disposals Property Plant Equipment									8 995		40 490