Viking Extrusions Limited in Worthing, BN14 8BX

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www.vikingextrusions.co.uk

Description

Data updated on: 01-11-2023

Located at Unit 4, Worthing BN14 8BX Viking Extrusions Limited is a Private Limited Company with 02634482 Companies House Reg No. It was set up thirty three years ago. This enterprise's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's latest accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-01.

Current directors enumerated by this firm are as follow: Gregory V. chosen to lead the company on Wednesday 15th September 2021, Adam L. chosen to lead the company on Wednesday 15th September 2021, Matthew B. chosen to lead the company in 2021 in September and 2 other members of the Management Board who might be found within the Company Staff section of our website. To find professional help with legal documentation, the firm has been utilizing the expertise of Peter V. as a secretary since the appointment on Thursday 1st August 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 588	372 539	377 632	525 093	584 969

Balance Sheet
Cash Bank On Hand						75 485	88 293	136 411	140 137	179 050	234 705	248 767	250 689
Current Assets	370 104	385 946	411 878	409 549	502 889	694 387	568 805	671 148	798 363	754 122	802 382	1 239 027	1 077 488
Debtors	248 363	278 098	286 456	276 754	560 781	537 530	392 326	411 332	427 576	386 298	396 821	581 249	480 774
Net Assets Liabilities						665 497	742 150	864 132	998 787	1 041 202	1 269 749	1 522 267	1 670 337
Other Debtors	121 665	124 937	158 832	146 087	125 517	105 081	197	32 976	72 132	63 575	63 184	40 946	19 220
Property Plant Equipment						726 059	780 075	789 301	811 636	780 281	599 776	628 303
Total Inventories						81 372	88 186	123 405	230 650	188 774	170 856	409 011	346 025
Cash Bank In Hand	28 206	12 751	21 845	46 306	34 945	75 485
Net Assets Liabilities Including Pension Asset Liability	358 588	372 539	377 632	525 093	584 969	665 489
Stocks Inventory	93 535	95 097	103 577	86 489	135 916	81 372
Tangible Fixed Assets	366 254	353 268	398 760	729 666	745 435	726 059
Trade Debtors	125 221	152 134	126 142	127 986	204 899

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 001
Profit Loss Account Reserve	180 819	194 770	206 991	237 652	259 481	340 000
Shareholder Funds	358 588	372 539	377 632	525 093	584 969

Other Financial Data
Amount Specific Advance Or Credit Directors					6 500	37 556	197	9 362
Amount Specific Advance Or Credit Made In Period Directors						12 500	60 312
Amount Specific Advance Or Credit Repaid In Period Directors						43 556	22 559	9 559
Accrued Liabilities							23 411	34 334	33 572	26 977	60 219	70 251	37 770
Accumulated Amortisation Impairment Intangible Assets										413	1 238	2 063	7 256
Accumulated Depreciation Impairment Property Plant Equipment						356 901	299 428	328 765	379 778	416 446	401 435	454 605	24 301
Amounts Owed By Group Undertakings						116 052
Amounts Owed To Group Undertakings							10 000
Average Number Employees During Period							19	21	13	12	24	25	24
Bank Borrowings Overdrafts	16 528	10 365	14 249	48 506	48 647	193 315	119 614	85 526	36 000	36 000	31 473	10 155	10 648
Corporation Tax Payable							36 627	64 813	54 009	39 266	52 702	93 486	88 580
Creditors						276 574	130 614	107 888	53 264	69 691	36 999	27 927	344 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							90 401	12 054		6 066	4 811		19 236
Disposals Property Plant Equipment							93 800	15 805		7 000	8 322		25 220
Fixed Assets	366 254	353 268	398 760	729 666	745 435				811 636	783 993	994 288	1 069 490	1 118 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases												756	2 268
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-34 493						435 000
Increase From Amortisation Charge For Year Intangible Assets										413	825	825	5 193
Increase From Depreciation Charge For Year Property Plant Equipment							32 928	41 391	51 013	42 734	33 259	53 170	71 022
Intangible Assets										3 712	7 012	6 187	44 660
Intangible Assets Gross Cost										4 125	8 250	8 250	51 916
Investment Property										280 000	387 500	435 000
Investment Property Fair Value Model										280 000	387 500	435 000
Merchandise							88 186	123 405	230 650	188 774	170 856	409 011	346 025
Net Current Assets Liabilities	42 316	67 248	58 180	62 517	63 720	233 407	110 996	202 491	265 785	347 549	423 981	637 535	732 718
Other Creditors						83 259	11 000	112 139	164 147	95 180	47 706	25 392	23 067
Other Taxation Social Security Payable						106 631	93 479	10 668	12 978	13 225	14 958	26 555	18 088
Prepayments Accrued Income							13 233	18 465	23 983	19 383	24 483	25 520	27 325
Property Plant Equipment Gross Cost						1 082 960	1 079 503	1 118 066	1 191 414	1 196 727	1 001 211	1 082 908	64 617
Provisions For Liabilities Balance Sheet Subtotal						17 403	18 307	19 772	25 370	20 649	111 521	156 831	163 701
Total Additions Including From Business Combinations Intangible Assets										4 125	4 125		43 666
Total Additions Including From Business Combinations Property Plant Equipment							90 343	54 368	73 348	12 313	27 876	81 697	87 988
Total Assets Less Current Liabilities	408 570	420 516	456 940	792 183	871 738	959 466	891 071	991 792	1 077 421	1 131 542	1 418 269	1 707 025	1 851 663
Trade Creditors Trade Payables						115 929	195 137	167 813	206 256	121 105	130 171	254 608	112 062
Trade Debtors Trade Receivables						316 505	378 625	359 891	331 461	303 340	309 154	514 783	434 229
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-7 470
Transfers To From Property Plant Equipment Fair Value Model													435 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-43 459
Total Increase Decrease From Revaluations Property Plant Equipment											64 930
Company Contributions To Defined Benefit Schemes Directors	34 800	56 800	73 400	76 800	74 400
Director Remuneration	15 310	14 200	18 106	20 213	18 683
Director Remuneration Benefits Including Payments To Third Parties	50 110	71 000	91 506	97 013	93 083
Accruals Deferred Income Within One Year	64 561	53 004	42 888	32 442	22 491
Administrative Expenses	294 055	341 011	359 232	365 774
Bad Debts Written Off	2 405
Borrowings	53 135	46 608	74 343	395 095	255 430
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 143	258	10 736
Capital Employed					584 969	665 489
Commitments Under Non-cancellable Operating Leases Total	18 335	18 335
Cost Sales	910 251	1 006 831	1 072 936	1 141 572
Creditors Due After One Year	36 607	34 344	54 939	246 143	206 783	276 574
Creditors Due Within One Year	327 788	318 698	353 698	347 032	605 339	460 980
Depreciation Tangible Fixed Assets Expense	19 099	16 058	18 161	31 469	29 577
Distribution Costs	117 847	109 124	120 991	133 643
Expenses Not Deductible For Tax Purposes	1 490	1 155	1 664
Gross Profit Loss	612 938	633 124	654 557	709 160
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-754
Interest Payable Similar Charges	8 305	10 143	10 275	11 923
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000	1
Number Shares Allotted Increase Decrease During Period						1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 034	5 602	447
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 980	7 432	5 155	447
Operating Lease Expenditure	19 369	18 171	16 044	18 171
Operating Profit Loss	201 036	182 989	174 334	209 743
Other Creditors Due Within One Year	39 039	46 129	51 061	47 200	44 786
Other Interest Receivable Similar Income	2 405	2 912	1 263	2 031
Other Operating Leases Expiring Within One Year	18 335	18 335
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 477	1 027	1 482	2 681	1 612
Profit Loss For Period	154 240	139 451	130 593	158 661
Profit Loss On Ordinary Activities Before Tax	195 136	175 758	165 322	199 851
Provisions For Liabilities Charges	13 375	13 633	24 369	20 947	17 403	17 403
Revaluation Reserve	157 769	155 393	150 641	264 201	305 488	305 488
Revaluation Surplus In Period				116 800
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	1
Stocks Raw Materials Consumables	93 535	95 097	103 577	86 489	135 916
Tangible Fixed Assets Additions		1 855	69 403	6 015	2 506	5 713
Tangible Fixed Assets Cost Or Valuation	634 300	640 960	710 363	1 031 902	1 077 247	1 082 960
Tangible Fixed Assets Depreciation	268 046	287 692	311 603	302 236	331 813	356 901
Tangible Fixed Assets Depreciation Charged In Period		8 194	10 279	22 774	17 876	25 089
Tangible Fixed Assets Depreciation Other Increase Decrease				-43 800
Tangible Fixed Assets Disposals		11 000
Tangible Fixed Assets Increase Decrease From Revaluations				73 000	41 287
Taxation Social Security Due Within One Year	82 416	76 336	71 186	86 744	91 709
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	40 160	35 152	33 065
Tax On Profit Or Loss On Ordinary Activities	40 896	36 307	34 729	41 190
Total Dividend Payment	125 485	125 500	125 500	128 000	135 000
Total Recognised Gain Loss For Period		139 451	130 593	275 461
Total U K Foreign Deferred Tax	2 143	258	10 736
Trade Creditors Within One Year	121 264	125 432	169 159	131 693	231 536
Turnover Gross Operating Revenue	1 523 189	1 639 955	1 727 493	1 850 732
U K Current Corporation Tax	38 753	36 049	23 993
U K Current Corporation Tax On Income For Period	38 753	36 049	23 993
Value Shares Allotted Increase Decrease During Period						1