Viking Canal Boats Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

The Viking Canal Boats Limited firm has been operating in this business for at least sixteen years, having started in 2008. Registered with number 06700565, Viking Canal Boats was set up as a Private Limited Company located in The Old Grange Lordship Road, Chelmsford CM1 3WT. The firm's SIC code is 30120, that means Building of pleasure and sporting boats. The firm's latest filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was released on 2023-07-30.

Krzysztof G. is this specific firm's individual managing director, that was selected to lead the company in 2010 in May. Since 2008 Krzysztof M., had been managing the following business up until the resignation 11 years ago.

Executives who have control over the firm are as follows: Piotr W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Krzysztof G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	10 257	67 230	29 918	-16 263

Balance Sheet
Cash Bank On Hand				38 987	54 400	79 325	39 233	253	10 224	28 515
Current Assets	500 728	554 757	563 947	386 887	378 450	481 735	295 993	308 709	349 568	452 222
Debtors	382 115	212 185	578 940	347 900	324 050	402 410	256 760	308 456	339 344	423 707
Other Debtors				44 487	115 075	114 706	129 087	200 590	221 384	206 967
Property Plant Equipment					195	515	1 688	1 249	926	1 411
Net Assets Liabilities								-51 992	-12 731	19 751
Cash Bank In Hand	3 984	22 642	212	38 987
Net Assets Liabilities Including Pension Asset Liability	10 257	7 036	36 575	-16 263
Stocks Inventory	114 629	150 000
Tangible Fixed Assets		9 862	366

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 255	67 228	36 573	-16 265
Shareholder Funds	10 257	67 230	29 918	-16 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 344	5 358	5 475	6 074	6 513	6 836	1 964
Amounts Owed By Group Undertakings					208 975	287 704	127 673	107 866	115 960	216 740
Amounts Owed To Group Undertakings				29 380	20 300	20 300		3 300
Average Number Employees During Period					1	1	1	1	1	1
Creditors				206 556	477 161	565 458	374 568	361 950	43 333	39 167
Increase From Depreciation Charge For Year Property Plant Equipment					14	117	599	439	323	347
Net Current Assets Liabilities	26 905	74 823	46 566	-16 263	-98 711	-83 723	-78 575	-53 241	29 676	57 507
Other Creditors				9 732	7 900	9 992	10 450	5 110	5 230	4 900
Other Taxation Social Security Payable						21 793	23 623	16 766	61 752	19 259
Property Plant Equipment Gross Cost				5 344	5 553	5 990	7 762	7 762	7 762	3 375
Total Additions Including From Business Combinations Property Plant Equipment					209	437	1 772			832
Total Assets Less Current Liabilities	26 905	23 684	36 575	-16 263	-98 516	-83 208	-76 887	-51 992	30 602	58 918
Trade Creditors Trade Payables				167 444	448 961	513 373	340 495	336 774	246 653	360 556
Bank Borrowings Overdrafts									43 333	39 167
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 Year	16 648	16 648	16 648
Creditors Due Within One Year	473 823	479 934	581 389	403 150
Fixed Assets		9 862	366
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		13 150
Tangible Fixed Assets Cost Or Valuation		13 150	5 344	5 344
Tangible Fixed Assets Depreciation		3 288	4 978	5 344
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 staff

Krzysztof G.

Role: Director

Appointed: 18 May 2010

Latest update: 2 February 2024

People with significant control

Piotr W.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Krzysztof G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Viking Canal Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof G.

Krzysztof M.

People with significant control

Piotr W.

Krzysztof G.

Accounts Documents

Company filings

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