Founded in 2014, Viking Restorations, classified under reg no. 08966901 is an active company. Currently registered at Rockleigh Stonehenge Lane BS21 6SL, Clevedon the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jayne D., Shaun D.. Of them, Shaun D. has been with the company the longest, being appointed on 31 March 2014 and Jayne D. has been with the company for the least time - from 5 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rockleigh Stonehenge Lane |
| Office Address2 | Tickenham |
| Town | Clevedon |
| Post code | BS21 6SL |
| Country of origin | United Kingdom |
| Registration Number | 08966901 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 31 March 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jayne D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shaun D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jayne D.
| Notified on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun D.
| Notified on | 1 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 2 172 | 2 053 | |
| Balance Sheet | |||
| Cash Bank On Hand | 13 179 | 20 006 | |
| Current Assets | 13 030 | 23 733 | 28 893 |
| Debtors | 870 | 10 354 | 8 687 |
| Net Assets Liabilities | 2 053 | 3 969 | |
| Other Debtors | 132 | 3 641 | |
| Property Plant Equipment | 13 239 | 13 202 | |
| Total Inventories | 200 | 200 | |
| Cash Bank In Hand | 11 560 | 13 179 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 172 | 2 053 | |
| Stocks Inventory | 600 | 200 | |
| Tangible Fixed Assets | 3 610 | 13 239 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 2 072 | 1 953 | |
| Shareholder Funds | 2 172 | 2 053 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 182 | 5 929 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 710 | ||
| Amounts Owed To Related Parties | 363 | 1 064 | |
| Average Number Employees During Period | 3 | 3 | |
| Bank Borrowings | 12 072 | 9 549 | |
| Creditors | 12 072 | 9 549 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 747 | ||
| Net Current Assets Liabilities | -716 | 3 534 | 2 956 |
| Other Creditors | 10 549 | 13 443 | |
| Other Inventories | 200 | 200 | |
| Property Plant Equipment Gross Cost | 14 421 | 19 131 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 648 | 2 640 | |
| Taxation Social Security Payable | 3 594 | 3 405 | |
| Total Assets Less Current Liabilities | 2 894 | 16 773 | 16 158 |
| Total Borrowings | 12 072 | 9 549 | |
| Trade Creditors Trade Payables | 3 148 | 5 450 | |
| Trade Debtors Trade Receivables | 10 222 | 5 046 | |
| Advances Credits Directors | |||
| Creditors Due After One Year | 12 072 | ||
| Creditors Due Within One Year | 13 746 | 20 199 | |
| Number Shares Allotted | 100 | 49 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 722 | 2 648 | |
| Share Capital Allotted Called Up Paid | 100 | 49 | |
| Tangible Fixed Assets Additions | 4 302 | 11 550 | |
| Tangible Fixed Assets Cost Or Valuation | 4 302 | 14 421 | |
| Tangible Fixed Assets Depreciation | 692 | 1 182 | |
| Tangible Fixed Assets Depreciation Charged In Period | 692 | 1 025 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 535 | ||
| Tangible Fixed Assets Disposals | 1 431 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 30th Mar 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (4 pages) |
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