Viking Pumps Limited in Greenland Road Industrial Park, S9 5DF

Description

Data updated on: 01-11-2023

Viking Pumps Limited could be contacted at Viking House, Dannemora Drive in Greenland Road Industrial Park. Its postal code is S9 5DF. Viking Pumps has been operating on the British market for the last fourty two years. Its registered no. is 01689336. The firm's principal business activity number is 46180 - Agents specialized in the sale of other particular products. Viking Pumps Ltd filed its latest accounts for the period that ended on 2022/12/31. The company's latest annual confirmation statement was released on 2023/01/14.

1 transaction have been registered in 2014 with a sum total of £804. In 2013 there was a similar number of transactions (exactly 1) that added up to £2,892. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Miscellaneous Materials.

In this company, the majority of director's tasks up till now have been performed by Robert H. and Franco C.. As for these two people, Franco C. has administered company for the longest time, having been one of the many members of company's Management Board since 2004. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Carol H., who joined the company on 2004-07-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	293 314	197 018	2 430 956	18 596	81 427	25 780	18 595
Current Assets	1 817 141	2 368 270	3 866 920	2 619 813	3 047 872	2 722 207	2 396 288
Debtors	1 487 554	2 081 771	1 401 343	2 558 414	2 884 903	2 603 472	2 277 661
Net Assets Liabilities	1 460 383	1 686 114	1 894 382	2 144 522	2 501 740	2 603 726	406 999
Other Debtors	2 022	3 310
Property Plant Equipment	174 439	162 769	155 466	167 434	172 200	201 260	190 536
Total Inventories	36 273	89 481	34 621	42 803	81 542	92 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	231 021	233 991	244 128	267 276	281 985	316 356	324 322
Additions Other Than Through Business Combinations Property Plant Equipment						63 431	43 908
Administrative Expenses	120 200	162 492
Amounts Owed By Group Undertakings Participating Interests	1 039 080	1 528 213
Amounts Owed To Group Undertakings Participating Interests	233 101	1 500
Average Number Employees During Period	13	12	12	13	13	13	12
Balances Amounts Owed By Related Parties	500	539 567
Balances Amounts Owed To Related Parties	233 101	1 500
Comprehensive Income Expense	134 538	275 731	233 268
Corporation Tax Payable	16 623	20 643
Cost Sales	1 991 733	2 068 949
Creditors	520 697	827 427	2 116 081	23 931	25 801	54 340	39 762
Deferred Tax Liabilities	2 566	6 699
Depreciation Expense Property Plant Equipment	18 395	17 120
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 150	6 496
Disposals Property Plant Equipment		18 994	7 495
Dividends Paid	124 000	50 000	25 000	59 400	4 000	4 000	2 004 000
Fixed Assets	174 439	162 769	155 466
Gross Profit Loss	271 361	464 023
Income Expense Recognised Directly In Equity	-124 000	-50 000	-25 000
Income From Related Parties	691 097	1 594 687
Increase Decrease In Existing Provisions		4 133
Increase From Depreciation Charge For Year Property Plant Equipment		17 120	16 633	23 148	22 571	34 371	31 819
Interest Payable Similar Charges Finance Costs		1 024
Net Current Assets Liabilities	1 296 444	1 540 843	1 750 839	2 010 628	2 366 841	2 474 584	273 655
Net Deferred Tax Liability Asset	2 566	6 699
Operating Profit Loss	151 161	301 531
Other Creditors	16 982	480 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 862		23 853
Other Disposals Property Plant Equipment					8 500		46 666
Other Taxation Social Security Payable	52 992	123 105
Par Value Share		1	1
Payments To Related Parties	358 288	4 150
Profit Loss	134 538	275 731	233 268	309 540	361 218	105 986
Profit Loss On Ordinary Activities Before Tax	151 161	300 507
Property Plant Equipment Gross Cost	405 460	396 760	399 594	434 710	454 185	517 616	514 858
Provisions	2 566	6 699
Provisions For Liabilities Balance Sheet Subtotal	2 566	6 699	6 413	9 609	11 500	17 778	17 430
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 623	24 776
Total Additions Including From Business Combinations Property Plant Equipment				35 116	27 975
Total Assets Less Current Liabilities	1 470 883	1 703 612	1 906 305	2 178 062	2 539 041	2 675 844	464 191
Trade Creditors Trade Payables	200 999	201 293
Trade Debtors Trade Receivables	446 452	550 248
Turnover Revenue	2 263 094	2 532 972

Company staff

Robert H.

Role: Director

Appointed: 18 September 2018

Latest update: 28 December 2023

Carol H.

Role: Secretary

Appointed: 30 July 2004

Latest update: 28 December 2023

The companies with significant control over this firm are as follows: Cema Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Wollaton Street, NG1 5GF, Nottinghamshire and was registered as a PSC under the reg no 2527559.

Cema Group Limited

Address: White House Wollaton Street, Nottingham, Nottinghamshire, NG1 5GF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 2527559

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cema Ltd

Address: White House Wollaton Street, Nottingham, Nottinghamshire, NG1 5GF, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 2527559

Notified on 6 April 2016

Ceased 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 804.16
2014-05-09	5100696542		£ 804.16	Miscellaneous Materials
2013	Barnsley Metropolitan Borough	1	£ 2 892.00
2013-07-31	5100662809		£ 2 892.00	Miscellaneous Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 804.16

2014-05-09

5100696542

£ 804.16

Miscellaneous Materials

2013

Barnsley Metropolitan Borough

£ 2 892.00

2013-07-31

5100662809

£ 2 892.00

Miscellaneous Materials

Viking Pumps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Carol H.

Franco C.

Peter C.

Wallace W.

Wallace W.

Robert S.

Barry V.

Brian C.

Gail C.

Philip P.

Frederick S.

People with significant control

Cema Group Limited

Cema Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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