Viking Productions Ltd in Northallerton, DL7 8DX

Description

Data updated on: 01-11-2023

Viking Productions came into being in 2004 as a company enlisted under no 05115304, located at DL7 8DX Northallerton at 14a Anchorage Lane. This firm has been in business for 20 years and its last known status is active. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Viking Productions Limited released its account information for the period that ended on 2023-04-30. The firm's most recent confirmation statement was submitted on 2023-04-28.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 25 transactions from worth at least 500 pounds each, amounting to £34,578 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £650 in total). Viking Productions was the service provided to the Middlesbrough Council Council covering the following areas: Professional Commission & Membership Fees, Hire Of Equipment and Equipment Purchase was also the service provided to the Hartlepool Borough Council Council covering the following areas: Equipment Hire.

Stephen W. is this particular enterprise's single director, that was formally appointed 20 years ago. The limited company had been overseen by Blackstone Directors Ltd up until 20 years ago. Furthermore a different director, specifically Richard W. quit on 2004-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 063	2 411	17 371	-6 235	-25 373

Balance Sheet
Bank Loans Overdrafts Within One Year		293
Cash Bank In Hand	1 088		8 541	1 760	257
Current Assets	1 088		29 541	1 760
Debtors			21 000
Net Assets Liabilities						-29 680	-45 262	-27 879	-30 305	-49 051	-57 484	-55 426
Net Assets Liabilities Including Pension Asset Liability	22 063	2 411
Tangible Fixed Assets	27 726	32 264	26 456	30 631	39 042
Trade Debtors			21 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 963	2 311	17 271	-6 335	-25 473
Shareholder Funds	22 063	2 411	17 371	-6 235	-25 373

Other Financial Data
Creditors						-61 762	-80 105	-67 042	-87 993	-85 842	-108 245	-115 751
Creditors Due Within One Year		29 853	38 626	38 626	64 672
Creditors Due Within One Year Total Current Liabilities	6 751	29 853
Fixed Assets	27 726	32 264
Net Current Assets Liabilities	-5 663	-29 853	-9 085	-36 866	-64 672	-61 762	-76 506	-66 950	-76 234	-85 822	-103 590	-111 514
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	4 147	29 560
Par Value Share			1	1	1
Plant Machinery	17 878	22 416
Plant Machinery Additions		11 620
Plant Machinery Cost Or Valuation	27 935	39 555
Plant Machinery Depreciation	10 057	17 139
Plant Machinery Depreciation Charge For Period		7 082
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		11 620		10 900	16 980
Tangible Fixed Assets Cost Or Valuation	40 245	51 865	51 865	62 765
Tangible Fixed Assets Depreciation	12 519	19 601	25 409	32 134	40 703
Tangible Fixed Assets Depreciation Charged In Period			5 808	6 725	8 571
Tangible Fixed Assets Depreciation Charge For Period		7 082
Taxation Social Security Due Within One Year	2 604
Total Assets Less Current Liabilities	22 063	2 411	17 371	-6 235	-25 373	-29 680	-45 262	-27 879	-30 305	-19 051	-29 484	-30 926