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Viking Canal Boats Limited CHELMSFORD

Viking Canal Boats started in year 2008 as Private Limited Company with registration number 06700565. The Viking Canal Boats company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chelmsford at The Old Grange Lordship Road. Postal code: CM1 3WT.

The firm has one director. Krzysztof G., appointed on 18 May 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Krzysztof M.. There were no ex secretaries.

Viking Canal Boats Limited Address / Contact

Office Address The Old Grange Lordship Road
Office Address2 Writtle
Town Chelmsford
Post code CM1 3WT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06700565
Date of Incorporation Wed, 17th Sep 2008
Industry Building of pleasure and sporting boats
End of financial Year 31st December
Company age 16 years old
Account next due date Sat, 30th Sep 2023 (211 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Krzysztof G.

Position: Director

Appointed: 18 May 2010

Krzysztof M.

Position: Director

Appointed: 17 September 2008

Resigned: 20 December 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Piotr W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Krzysztof G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Piotr W.

Notified on 1 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Krzysztof G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth10 25767 23029 918-16 263      
Balance Sheet
Cash Bank On Hand   38 98754 40079 32539 23325310 22428 515
Current Assets500 728554 757563 947386 887378 450481 735295 993308 709349 568452 222
Debtors382 115212 185578 940347 900324 050402 410256 760308 456339 344423 707
Other Debtors   44 487115 075114 706129 087200 590221 384206 967
Property Plant Equipment    1955151 6881 2499261 411
Net Assets Liabilities       -51 992-12 73119 751
Cash Bank In Hand3 98422 64221238 987      
Net Assets Liabilities Including Pension Asset Liability10 2577 03636 575-16 263      
Stocks Inventory114 629150 000        
Tangible Fixed Assets 9 862366       
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve10 25567 22836 573-16 265      
Shareholder Funds10 25767 23029 918-16 263      
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 3445 3585 4756 0746 5136 8361 964
Amounts Owed By Group Undertakings    208 975287 704127 673107 866115 960216 740
Amounts Owed To Group Undertakings   29 38020 30020 300 3 300  
Average Number Employees During Period    111111
Creditors   206 556477 161565 458374 568361 95043 33339 167
Increase From Depreciation Charge For Year Property Plant Equipment    14117599439323347
Net Current Assets Liabilities26 90574 82346 566-16 263-98 711-83 723-78 575-53 24129 67657 507
Other Creditors   9 7327 9009 99210 4505 1105 2304 900
Other Taxation Social Security Payable     21 79323 62316 76661 75219 259
Property Plant Equipment Gross Cost   5 3445 5535 9907 7627 7627 7623 375
Total Additions Including From Business Combinations Property Plant Equipment    2094371 772  832
Total Assets Less Current Liabilities26 90523 68436 575-16 263-98 516-83 208-76 887-51 99230 60258 918
Trade Creditors Trade Payables   167 444448 961513 373340 495336 774246 653360 556
Bank Borrowings Overdrafts        43 33339 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment         5 219
Disposals Property Plant Equipment         5 219
Trade Debtors Trade Receivables        2 000 
Creditors Due After One Year16 64816 64816 648       
Creditors Due Within One Year473 823479 934581 389403 150      
Fixed Assets 9 862366       
Number Shares Allotted   2      
Par Value Share   1      
Share Capital Allotted Called Up Paid  22      
Tangible Fixed Assets Additions 13 150        
Tangible Fixed Assets Cost Or Valuation 13 1505 3445 344      
Tangible Fixed Assets Depreciation 3 2884 9785 344      
Tangible Fixed Assets Depreciation Charged In Period 3 288 366      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 288       
Tangible Fixed Assets Disposals  13 150       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Change of registered address from C/O Fisher Michael the Old Grange Lordship Road Writtle Chelmsford CM1 3WT on 2023/12/19 to Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE
filed on: 19th, December 2023 		Free Download (2 pages)

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