Viking Industrial And Marine Services started in year 1998 as Private Limited Company with registration number 03597138. The Viking Industrial And Marine Services company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Lincoln at 107 Sadler Road. Postal code: LN6 3RS. Since Fri, 28th Dec 2001 Viking Industrial And Marine Services Limited is no longer carrying the name Vims.
At present there are 4 directors in the the firm, namely Paul W., James C. and Steven G. and others. In addition one secretary - James C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christopher P. who worked with the the firm until 17 September 2001.
Office Address | 107 Sadler Road |
Town | Lincoln |
Post code | LN6 3RS |
Country of origin | United Kingdom |
Registration Number | 03597138 |
Date of Incorporation | Mon, 13th Jul 1998 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is David C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is James C. This PSC has significiant influence or control over the company,. Moving on, there is Steven G., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
David C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
James C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Vims | December 28, 2001 |
Veeanco Industrial And Marine Services | September 25, 2001 |
Veeanco Machining Services | February 18, 2000 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 44 989 | 40 480 | 49 933 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 34 660 | 17 019 | 8 089 | 6 253 | 11 295 | 55 436 | 262 | 45 487 | ||
Current Assets | 307 743 | 330 484 | 167 373 | 184 930 | 243 586 | 278 704 | 148 643 | 326 136 | 336 485 | 352 763 |
Debtors | 200 015 | 301 374 | 123 210 | 159 158 | 197 397 | 226 838 | 133 829 | 261 377 | 294 298 | 255 683 |
Net Assets Liabilities | 49 933 | 52 002 | 67 310 | 69 147 | 23 380 | 37 998 | 40 642 | 41 888 | ||
Other Debtors | 17 374 | 26 755 | 18 038 | 7 189 | 20 209 | 1 462 | 1 746 | 16 219 | ||
Property Plant Equipment | 9 412 | 208 748 | ||||||||
Total Inventories | 9 504 | 8 753 | 38 100 | 45 613 | 3 519 | 9 323 | 41 925 | 51 593 | ||
Cash Bank In Hand | 56 544 | 21 090 | 34 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 989 | 40 480 | 49 933 | |||||||
Stocks Inventory | 51 184 | 8 020 | 9 504 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 43 989 | 39 480 | 48 933 | |||||||
Shareholder Funds | 44 989 | 40 480 | 49 933 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 138 | 22 058 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 218 256 | |||||||||
Amounts Owed By Related Parties | 5 989 | 36 544 | 41 952 | |||||||
Amounts Owed To Related Parties | 9 584 | 180 | 4 946 | 28 238 | 91 514 | |||||
Average Number Employees During Period | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | ||
Bank Borrowings | 50 000 | 33 294 | 23 394 | |||||||
Bank Overdrafts | 56 610 | 56 723 | ||||||||
Creditors | 117 440 | 132 928 | 176 276 | 209 557 | 125 263 | 50 000 | 33 294 | 180 678 | ||
Finance Lease Liabilities Present Value Total | 28 948 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 920 | |||||||||
Net Current Assets Liabilities | 87 998 | 64 524 | 52 348 | |||||||
Other Creditors | 33 326 | 36 271 | 17 744 | 26 499 | 16 433 | 28 170 | 19 511 | 25 026 | ||
Prepayments | 21 266 | 22 722 | 30 996 | 29 905 | 55 471 | 52 987 | 54 203 | |||
Property Plant Equipment Gross Cost | 12 550 | 230 806 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 38 530 | |||||||||
Taxation Social Security Payable | 44 081 | 10 984 | 18 010 | 23 575 | 53 083 | 115 709 | 71 795 | 39 576 | ||
Total Assets Less Current Liabilities | 23 380 | 87 998 | 73 936 | 261 096 | ||||||
Total Borrowings | 56 610 | 50 000 | 33 294 | 180 678 | ||||||
Trade Creditors Trade Payables | 40 033 | 76 089 | 140 342 | 97 927 | 55 747 | 94 259 | 87 361 | 107 017 | ||
Trade Debtors Trade Receivables | 99 846 | 132 403 | 156 637 | 188 653 | 47 171 | 162 492 | 239 565 | 185 261 | ||
Work In Progress | 9 504 | 8 753 | 38 100 | 45 613 | 3 519 | 9 323 | 41 925 | 51 593 | ||
Creditors Due Within One Year | 262 754 | 290 004 | 117 440 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy