Viking Vehicle Finance Ltd in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Viking Vehicle Finance Ltd is a Private Limited Company, located in Suite D Astor House 282 Lichfield Road, Four Oaks in Sutton Coldfield. The company's located in B74 2UG. This company was created in 2007-06-27. The business Companies House Reg No. is 06295091. Viking Vehicle Finance Ltd was registered nine years from now under the name of Total Fleet Sales. This enterprise's registered with SIC code 45111 which means Sale of new cars and light motor vehicles. Viking Vehicle Finance Limited filed its latest accounts for the period up to 2023/06/30. The business most recent confirmation statement was submitted on 2023/07/01.

The directors currently listed by this particular company are as follow: Ben H. formally appointed eleven years ago, Lauren H. formally appointed 13 years ago, Sylvia G. formally appointed in 2007 in June and Christopher G.. In order to help the directors in their tasks, this specific company has been utilizing the skills of Sylvia G. as a secretary for the last seventeen years.

Previous company's names
Viking Vehicle Finance Ltd 2015-11-11
Total Fleet Sales Ltd 2007-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 171	71 227	112 272	140 115	280 050	184 712

Balance Sheet
Cash Bank In Hand	69 338	86 634	120 555	108 835	126 399	142 142
Cash Bank On Hand						142 142	6 824	126 364	83 939	70 072	162 892	129 591	172 327
Current Assets	250 263	239 443	298 601	378 523	669 394	727 011	865 387	1 020 511	1 095 267	1 271 401	1 540 875	1 448 531	1 066 317
Debtors	37 865	60 029	97 345	136 983	253 396	368 184	628 424	446 412	653 008	556 907	580 540	549 510	278 825
Net Assets Liabilities						184 712	261 476	383 930	477 153	535 527	603 582	552 835	561 283
Other Debtors							3 747	16 967	1 839	6 463	11 809	7 171	7 214
Property Plant Equipment						1 378	1 033	4 110	3 640	2 683	15 103	2 175	1 478
Stocks Inventory	143 060	92 780	80 701	132 705	289 599	216 685
Tangible Fixed Assets			949	949	1 496	1 378
Total Inventories						216 685	230 139	447 735	358 320	644 422	797 443	769 430	615 165
Net Assets Liabilities Including Pension Asset Liability	44 171	71 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 071	71 127	112 172	140 015	279 950	184 612
Shareholder Funds	44 171	71 227	112 272	140 115	280 050	184 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 274	1 619	2 989	4 203	5 160	5 923	6 835	7 532
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors						543 677	50 814	53 377	23 289	172 424	109 441	226 443	69 284
Creditors Due Within One Year		168 216	187 278	239 357	390 840	543 677
Debtors Due After One Year					-73 229
Debtors Due Within One Year					205 739	179 948
Finance Lease Liabilities Present Value Total							50 814	53 377	23 289	172 424	109 441	226 443	69 284
Increase From Depreciation Charge For Year Property Plant Equipment							345	1 370	1 214	957	763	912	697
Merchandise							230 139	447 735	358 320	644 422	797 443	769 430	615 165
Net Current Assets Liabilities	44 171	71 227	111 323	139 166	278 554	183 334	311 257	433 197	496 802	705 268	697 920	777 103	629 089
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						51 658
Other Creditors							449 049	499 572	425 568	466 197	417 266	522 960	374 023
Other Creditors Due Within One Year					199 561	458 913
Other Taxation Social Security Payable							42 965	34 727	42 688	39 863	49 019	18 983	22 708
Par Value Share			1	1	1	1
Payments Received On Account Within One Year						28 850
Profit Loss For Period						-90 338
Property Plant Equipment Gross Cost						2 652	2 652	7 099	7 843	7 843	21 026	9 010
Share Capital Allotted Called Up Paid		100	100	100	100	100
Stocks Raw Materials Consumables					289 599	216 685
Tangible Fixed Assets Additions			1 265		1 046	341
Tangible Fixed Assets Cost Or Valuation			1 265	1 265	2 311	2 652
Tangible Fixed Assets Depreciation			316	316	815	1 274
Tangible Fixed Assets Depreciation Charged In Period			316		499	459
Taxation Social Security Due Within One Year					55 724	-2 142
Total Additions Including From Business Combinations Property Plant Equipment								4 447	744		13 183	1 167
Total Assets Less Current Liabilities	44 171	71 227	112 272	140 115	280 050	184 712	312 290	437 307	500 442	707 951	713 023	779 278	630 567
Total Dividend Payment						5 000
Trade Creditors Trade Payables							15 782	16 080	97 298	30 799	363 191	106 792	30 984
Trade Creditors Within One Year					135 555	6 398
Trade Debtors Trade Receivables							63 489	14 488	121 676	130 597	165 573	294 203	87 923
Disposals Property Plant Equipment												13 183
Creditors Due Within One Year Total Current Liabilities	206 092	168 216