Viking Fireworks Limited in Ramsgate, CT11 7SU

Description

Data updated on: 01-11-2023

Viking Fireworks came into being in 2011 as a company enlisted under no 07679125, located at CT11 7SU Ramsgate at 45 Margate Road. The company has been in business for 13 years and its state is active. The firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time the company accounts were filed.

At present, the following business is overseen by just one managing director: Mark D., who was chosen to lead the company in June 2011.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 450	18 801	21 619	16 300	2 472

Balance Sheet
Cash Bank In Hand	7 562	1 926	32 326	29 233	33 764
Cash Bank On Hand					33 764	33 250	12 304	11 240	61 018	87 008	73 604	101 124
Current Assets	28 512	38 100	57 100	57 043	57 121	55 967	29 571	23 888	72 249	102 453	96 401	114 409
Debtors	3 150	3 850	2 950	2 500	578	567	837	1 212	2 843	5 043	6 907	1 802
Net Assets Liabilities					2 472	-2 327	-37 955	-61 710	-43 126	-20 207	-26 901	1 480
Net Assets Liabilities Including Pension Asset Liability	23 450	18 801	21 619	16 300	2 472
Other Debtors							159		1 100		1 066
Property Plant Equipment					56 128	51 296	46 568	42 899	40 069	38 282	38 176
Stocks Inventory	17 800	32 324	21 824	25 310	22 779
Tangible Fixed Assets	74 170	64 914	71 161	63 140	56 128
Total Inventories					22 779	22 150	16 430	11 436	8 388	10 402	15 890	11 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 350	18 701	21 519	16 200	2 372
Shareholder Funds	23 450	18 801	21 619	16 300	2 472

Other Financial Data
Accrued Liabilities					2 140	1 835	7 580	2 123	2 205	2 322	2 538	2 672
Accumulated Depreciation Impairment Property Plant Equipment					47 803	53 720	58 448	62 267	65 397	68 109	70 746	382
Average Number Employees During Period						4	5	4	4	2	3	4
Bank Borrowings Overdrafts								322	20 000	5 000	10 176	2 500
Corporation Tax Payable					460	225
Corporation Tax Recoverable							229
Creditors					58 000	58 000	58 000	58 000	92 100	86 683	87 276	84 158
Creditors Due After One Year	42 000	49 000	54 000	58 000	58 000
Creditors Due Within One Year	37 232	35 213	52 642	45 883	52 777
Increase From Depreciation Charge For Year Property Plant Equipment						5 917	4 728	3 819	3 130	2 712	2 637	3 492
Merchandise					22 779	22 150	16 430	11 436	8 388	10 402	15 890	11 483
Net Current Assets Liabilities	-8 720	2 887	4 458	11 160	4 344	4 377	-26 523	-46 609	8 905	28 194	22 199	41 694
Number Shares Allotted	100	100	100	100	100
Other Creditors					-1		86	4 188	2 127			1 947
Other Taxation Social Security Payable					2 393	1 958	2 510	2 382		2 081	1 397	3 264
Par Value Share	1	1	1	1	1
Prepayments								752	1 743	5 043	5 841	1 802
Property Plant Equipment Gross Cost					103 931	105 016	105 016	105 166	105 466	106 391	108 922	27 868
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	86 376		17 184	882	122
Tangible Fixed Assets Cost Or Valuation	85 743	85 743	102 927	103 809	103 931
Tangible Fixed Assets Depreciation	11 573	20 829	31 766	40 669	47 803
Tangible Fixed Assets Depreciation Charged In Period	11 573	9 256	10 937	8 903	7 134
Tangible Fixed Assets Disposals	633
Total Additions Including From Business Combinations Property Plant Equipment						1 085		150	300	925	2 531	9 638
Total Assets Less Current Liabilities	65 450	67 801	75 619	74 300	60 472	55 673	20 045	-3 710	48 974	66 476	60 375	85 638
Trade Creditors Trade Payables					3 745	3 505	3 312	2 245	938	2 831	6 603	1 540
Trade Debtors Trade Receivables					578	567	449	460

Company staff

Mark D.

Role: Director

Appointed: 22 June 2011

Latest update: 1 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 October 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

Viking Fireworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Viking Fireworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012