Viking Developments Limited in Horsham, RH12 1RD

Description

Data updated on: 01-11-2023

Viking Developments Limited with the registration number 04074448 has been operating on the market for twenty four years. The Private Limited Company can be reached at On Line House, 50-56 North Street in Horsham and its postal code is RH12 1RD. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

Currently, the directors appointed by this particular business include: William L. appointed in 2001 in March and Kevin M. appointed in 2001 in March. To find professional help with legal documentation, this particular business has been using the skills of Kevin M. as a secretary since March 2004.

Executives who have control over the firm are as follows: William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 778	411 434	1 459 519	1 537 492	1 611 540

Balance Sheet
Cash Bank On Hand					34 963	4 760	11 304	42 923	50 880	79 987	70 391	22 991
Current Assets				86 413	61 513	4 760		42 923	50 880	79 987	70 391	22 991
Net Assets Liabilities					1 611 540	1 595 547	1 615 062	1 654 777	1 673 523	1 697 787	1 721 731	1 777 418
Cash Bank In Hand	73 979	101 054	92 513	86 413	34 963
Debtors					26 550
Net Assets Liabilities Including Pension Asset Liability	358 778	1 381 142	1 459 519	1 537 492	1 611 540
Tangible Fixed Assets	1 057 052	1 030 292	2 000 000	2 000 000	2 000 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	353 778	406 434	511 571	589 544	663 592
Shareholder Funds	358 778	411 434	1 459 519	1 537 492	1 611 540

Other Financial Data
Accrued Liabilities Deferred Income								2 800	449	450	450	450
Bank Borrowings Overdrafts					425 000	382 372	353 144	16 869	29 138	29 138	29 138
Corporation Tax Payable								23 390	18 471	38 237	19 690	20 768
Creditors					425 000	382 372	353 144	50 941	56 476	76 203	57 546	245 573
Dividends Paid							60 000	60 000
Dividends Paid On Shares								60 000	60 000	60 000	60 000	34 000
Fixed Assets								2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property					2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model					2 000 000	2 000 000			2 000 000	2 000 000	2 000 000	2 000 000
Loans From Directors								450	450	410	410	216 410
Net Current Assets Liabilities	-201 374	-118 858	-40 481	12 492	36 540	-22 081	-31 794	-8 018	-5 596	3 784	12 845	-222 582
Number Shares Issued Fully Paid								2 250
Other Taxation Social Security Payable						24 955	27 106	7 432	7 896	7 896	7 858	7 945
Par Value Share		1	1	1	1			1
Profit Loss							79 515	99 715
Total Assets Less Current Liabilities	855 678	911 434	1 959 519	2 012 492	2 036 540	1 963 763	1 968 206	1 991 982	1 994 404	2 003 784	2 012 845	1 777 418
Trade Creditors Trade Payables						1 236	270		72	72
Bank Borrowings					425 000	382 372	368 216
Creditors Due After One Year	496 900	500 000	500 000	475 000	425 000
Creditors Due Within One Year	275 353	219 912	132 994	73 921	24 973
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors						650	650
Revaluation Reserve		942 948	942 948	942 948	942 948
Secured Debts	496 900	500 000	500 000	475 000	425 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	1 337 987	2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Depreciation	280 935	307 695
Tangible Fixed Assets Depreciation Charged In Period		26 760

Company staff

Kevin M.

Role: Secretary

Appointed: 15 March 2004

Latest update: 23 March 2024

William L.

Role: Director

Appointed: 14 March 2001

Latest update: 23 March 2024

Kevin M.

Role: Director

Appointed: 14 March 2001

Latest update: 23 March 2024

Andrews Gibson Limited

Role: Corporate Secretary

Appointed: 15 April 2003

Resigned: 15 March 2004

Address: Harwood Road, Horsham, West Sussex, RH13 5UR

Latest update: 23 March 2024

Shin Y.

Role: Secretary

Appointed: 25 October 2001

Resigned: 07 March 2003

Latest update: 23 March 2024

Shin Y.

Role: Director

Appointed: 14 March 2001

Resigned: 07 March 2003

Latest update: 23 March 2024

Robbins Olivey

Role: Corporate Secretary

Appointed: 14 March 2001

Resigned: 25 October 2001

Address: Guildford Road, Woking, Surrey, GU22 7UY

Latest update: 23 March 2024

Stl Directors Ltd.

Role: Corporate Nominee Director

Appointed: 19 September 2000

Resigned: 14 March 2001

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 23 March 2024

Stl Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 19 September 2000

Resigned: 14 March 2001

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 23 March 2024

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31st December 2014
Annual Accounts 18th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Viking Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

William L.

Kevin M.

Andrews Gibson Limited

Shin Y.

Shin Y.

Robbins Olivey

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

William L.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Viking Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

William L.

Kevin M.

Andrews Gibson Limited

Shin Y.

Shin Y.

Robbins Olivey

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

William L.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013