Viking Industrial And Marine Services Limited in Lincoln, LN6 3RS

Description

Data updated on: 01-11-2023

03597138 is the registration number for Viking Industrial And Marine Services Limited. This company was registered as a Private Limited Company on 1998-07-13. This company has been operating on the British market for twenty six years. The enterprise can be found at 107 Sadler Road in Lincoln. It's area code assigned to this location is LN6 3RS. This company has a history in name changes. In the past, this firm had three different company names. Up till 2001 this firm was run as Vims and before that the company name was Veeanco Industrial And Marine Services. This enterprise's SIC code is 33200 which means Installation of industrial machinery and equipment. Sat, 30th Apr 2022 is the last time the accounts were reported.

There seems to be a group of four directors running this particular limited company at present, namely Paul W., James C., Steven G. and David C. who have been performing the directors obligations since 2019-11-06. In order to support the directors in their duties, this specific limited company has been utilizing the skills of James C. as a secretary for the last twenty three years.

Previous company's names
Viking Industrial And Marine Services Limited 2001-12-28
Vims Limited 2001-09-25
Veeanco Industrial And Marine Services Limited 2000-02-18
Veeanco Machining Services Limited 1998-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 989	40 480	49 933

Balance Sheet
Cash Bank On Hand			34 660	17 019	8 089	6 253	11 295	55 436	262	45 487
Current Assets	307 743	330 484	167 373	184 930	243 586	278 704	148 643	326 136	336 485	352 763
Debtors	200 015	301 374	123 210	159 158	197 397	226 838	133 829	261 377	294 298	255 683
Net Assets Liabilities			49 933	52 002	67 310	69 147	23 380	37 998	40 642	41 888
Other Debtors			17 374	26 755	18 038	7 189	20 209	1 462	1 746	16 219
Property Plant Equipment									9 412	208 748
Total Inventories			9 504	8 753	38 100	45 613	3 519	9 323	41 925	51 593
Cash Bank In Hand	56 544	21 090	34 659
Net Assets Liabilities Including Pension Asset Liability	44 989	40 480	49 933
Stocks Inventory	51 184	8 020	9 504

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	43 989	39 480	48 933
Shareholder Funds	44 989	40 480	49 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 138	22 058
Additions Other Than Through Business Combinations Property Plant Equipment										218 256
Amounts Owed By Related Parties			5 989				36 544	41 952
Amounts Owed To Related Parties				9 584	180	4 946			28 238	91 514
Average Number Employees During Period			15	15	14	14	14	15	15	15
Bank Borrowings								50 000	33 294	23 394
Bank Overdrafts						56 610			56 723
Creditors			117 440	132 928	176 276	209 557	125 263	50 000	33 294	180 678
Finance Lease Liabilities Present Value Total										28 948
Increase From Depreciation Charge For Year Property Plant Equipment										18 920
Net Current Assets Liabilities								87 998	64 524	52 348
Other Creditors			33 326	36 271	17 744	26 499	16 433	28 170	19 511	25 026
Prepayments				21 266	22 722	30 996	29 905	55 471	52 987	54 203
Property Plant Equipment Gross Cost									12 550	230 806
Provisions For Liabilities Balance Sheet Subtotal										38 530
Taxation Social Security Payable			44 081	10 984	18 010	23 575	53 083	115 709	71 795	39 576
Total Assets Less Current Liabilities							23 380	87 998	73 936	261 096
Total Borrowings						56 610		50 000	33 294	180 678
Trade Creditors Trade Payables			40 033	76 089	140 342	97 927	55 747	94 259	87 361	107 017
Trade Debtors Trade Receivables			99 846	132 403	156 637	188 653	47 171	162 492	239 565	185 261
Work In Progress			9 504	8 753	38 100	45 613	3 519	9 323	41 925	51 593
Creditors Due Within One Year	262 754	290 004	117 440
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000