Walkers Invicta started in year 1972 as Private Limited Company with registration number 01073896. The Walkers Invicta company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Stanford Le Hope at 24 King Street. Postal code: SS17 0HL. Since 15th January 2003 Walkers Invicta Limited is no longer carrying the name Walkers Car Hire And Taxi Service(corringham).
At the moment there are 2 directors in the the firm, namely Christine W. and Victor C.. In addition one secretary - Tina R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 24 King Street |
| Town | Stanford Le Hope |
| Post code | SS17 0HL |
| Country of origin | United Kingdom |
| Registration Number | 01073896 |
| Date of Incorporation | Wed, 27th Sep 1972 |
| Industry | Taxi operation |
| End of financial Year | 31st July |
| Company age | 52 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Secretary
Appointed: 20 November 2006
Position: Director
Appointed: 01 January 2003
Position: Director
Appointed: 01 May 2001
The list of PSCs that own or control the company includes 4 names. As we established, there is Christine B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Victor C. This PSC has significiant influence or control over the company,. Then there is Stephen W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Christine B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Victor C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 13 December 2016 |
| Nature of control: |
significiant influence or control |
| Walkers Car Hire And Taxi Service(corringham) | January 15, 2003 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 432 | 2 329 | -19 593 | -36 284 | -77 262 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 10 719 | 2 232 | ||||||||||
| Cash Bank On Hand | 49 | 29 039 | 28 795 | 2 120 | 2 120 | |||||||
| Current Assets | 15 230 | 4 876 | 18 520 | -3 540 | 9 822 | 44 026 | 42 407 | 30 969 | 45 469 | |||
| Debtors | 4 511 | 2 644 | 18 520 | 30 099 | 44 399 | 16 032 | -3 540 | 9 773 | 14 987 | 13 612 | 28 849 | 43 349 |
| Intangible Fixed Assets | 3 190 | |||||||||||
| Net Assets Liabilities | -77 262 | -112 773 | -133 460 | -123 393 | -184 113 | -209 868 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 432 | 2 329 | -19 593 | -36 284 | -77 262 | |||||||
| Other Debtors | 14 987 | 13 612 | 28 849 | 43 349 | ||||||||
| Property Plant Equipment | 52 341 | 39 256 | 29 442 | 39 252 | 26 168 | 8 697 | 5 798 | 2 899 | ||||
| Tangible Fixed Assets | 23 766 | 49 544 | 42 930 | 47 008 | 52 341 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | |||||||
| Profit Loss Account Reserve | -71 568 | -69 671 | -91 593 | -108 284 | -149 262 | |||||||
| Shareholder Funds | 432 | 2 329 | -19 593 | -36 284 | -77 262 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 5 793 | 5 142 | 5 142 | 2 515 | 2 515 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 900 | 31 900 | 31 900 | 31 900 | 31 900 | 31 900 | 31 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 185 | 113 270 | 123 084 | 136 169 | 149 253 | 124 080 | 126 979 | 129 878 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 16 216 | 17 751 | 21 935 | 2 033 | 25 000 | 29 380 | 21 807 | 27 255 | ||||
| Creditors | 10 353 | 6 804 | 3 254 | 12 170 | 14 712 | 260 972 | 252 496 | 259 739 | ||||
| Creditors Due After One Year | 16 542 | 8 699 | 14 846 | 10 353 | ||||||||
| Creditors Due Within One Year | 41 754 | 35 549 | 72 344 | 98 545 | 163 649 | |||||||
| Finance Lease Liabilities Present Value Total | 10 353 | 6 804 | 3 254 | 12 170 | 14 712 | |||||||
| Fixed Assets | 26 956 | 49 544 | 42 930 | 47 008 | 52 341 | 39 256 | 29 442 | 39 252 | 26 168 | 8 697 | 5 798 | 2 899 |
| Increase Decrease In Property Plant Equipment | 22 895 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 085 | 9 814 | 13 085 | 13 084 | 2 899 | 2 899 | 2 899 | |||||
| Intangible Assets Gross Cost | 31 900 | 31 900 | 31 900 | 31 900 | 31 900 | 31 900 | 31 900 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 710 | 31 900 | 31 900 | 31 900 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 190 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 31 900 | 31 900 | 31 900 | 31 900 | ||||||||
| Net Current Assets Liabilities | -26 524 | -30 673 | -53 824 | -68 446 | -119 250 | -145 225 | -159 648 | -150 475 | -195 569 | -218 565 | -221 527 | -214 270 |
| Number Shares Allotted | 72 000 | 72 000 | 72 000 | 72 000 | ||||||||
| Number Shares Issued Fully Paid | 72 000 | 72 000 | 72 000 | |||||||||
| Other Creditors | 50 750 | 131 395 | 77 398 | 206 749 | 230 136 | 229 235 | 230 735 | |||||
| Other Taxation Social Security Payable | 70 | 3 546 | 27 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -20 687 | 10 067 | -60 720 | |||||||||
| Property Plant Equipment Gross Cost | 152 526 | 152 526 | 152 526 | 175 421 | 175 421 | 132 777 | 132 777 | |||||
| Recoverable Value-added Tax | 2 835 | 14 987 | ||||||||||
| Share Capital Allotted Called Up Paid | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | |||||||
| Tangible Fixed Assets Additions | 34 288 | 19 749 | 21 121 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 368 | 111 656 | 111 656 | 131 405 | 152 526 | |||||||
| Tangible Fixed Assets Depreciation | 53 602 | 62 112 | 68 726 | 84 397 | 100 185 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 510 | 6 614 | 15 671 | 15 788 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 895 | |||||||||||
| Total Assets Less Current Liabilities | 432 | 18 871 | -10 894 | -21 438 | -66 909 | -105 969 | -130 206 | -111 223 | -169 401 | -209 868 | -215 729 | -211 371 |
| Trade Creditors Trade Payables | 358 | 5 015 | 1 935 | 980 | 1 456 | 1 454 | 1 749 | |||||
| Trade Debtors Trade Receivables | 44 399 | 16 032 | -3 540 | 6 938 | ||||||||
| Bank Borrowings | 25 000 | |||||||||||
| Bank Overdrafts | 2 033 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 072 | |||||||||||
| Disposals Property Plant Equipment | 42 644 | |||||||||||
| Total Borrowings | 2 033 | 25 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
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