Viking Safety Limited in Tyne And Wear, NE26 2NA

Description

Data updated on: 01-11-2023

Viking Safety Limited is a Private Limited Company, based in 142 Whitley Road, Whitley Bay in Tyne And Wear. The head office's zip code NE26 2NA. This business has been in existence since 1975. Its reg. no. is 01214147. This business's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Viking Safety Ltd released its latest accounts for the period up to 31st May 2022. Its most recent confirmation statement was filed on 1st February 2023.

At the moment, the directors chosen by this business are as follow: Antony C. selected to lead the company in 2000 in November and Francis C. selected to lead the company in 1991. What is more, the director's assignments are often aided with by a secretary - Francis C., who joined the following business in 2000.

Francis C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 672	48 099	34 410	12 069	3 201	-5 608

Balance Sheet
Cash Bank On Hand						4 783	4 839	5 203	770	7 657	11 305	3 466	4 850
Current Assets	73 112	70 320	65 177	55 611	44 987	44 136	41 098	44 013	38 184	44 399	45 305	32 692	27 687
Debtors	16 715	20 616	17 282	15 866	5 706	7 353	4 259	8 810	7 414	11 742	12 000	7 226	4 837
Net Assets Liabilities						-5 608	-19 929	-11 406	-15 955	-8 253	-12 822	-15 502	-17 404
Property Plant Equipment						100	100	100	100
Total Inventories						32 000	32 000	30 000	30 000	25 000	22 000	22 000	18 000
Cash Bank In Hand	16 397	9 704	7 895	4 745	7 281	4 783
Net Assets Liabilities Including Pension Asset Liability	59 672	48 099	34 410	12 069	3 201	-5 608
Stocks Inventory	40 000	40 000	40 000	35 000	32 000	32 000
Tangible Fixed Assets	11 067	7 331	3 616			100
Trade Debtors					5 706	7 353

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	59 672	48 099	34 310	12 069
Shareholder Funds	59 672	48 099	34 410	12 069	3 201	-5 608

Other Financial Data
Administrative Expenses						22 572	36 503	37 515	37 612	30 885	22 422	41 294
Average Number Employees During Period									3	3	3	3	3
Creditors						16 921	17 940	14 198	15 300	15 567	17 015	9 732	7 310
Distribution Costs						3 230	3 387	3 478	3 818	3 960	2 791	2 939
Fixed Assets	11 067	7 331	3 616			100	100	100	100	100	100	100	100
Gross Profit Loss						17 572	26 219	30 248	25 375	26 516	12 291	27 671
Intangible Assets									100	100	100	100	100
Intangible Assets Gross Cost									100	100	100	100	100
Interest Payable Similar Charges Finance Costs						679	750	761		24		681
Net Current Assets Liabilities	48 605	40 768	47 944	34 569	30 733	27 215	23 158	29 815	22 884	28 832	28 290	22 960	20 377
Operating Profit Loss						-8 230	-13 671	-10 745	-16 055	-8 329	-25 844	-8 889
Profit Loss						-8 909	-14 421	-11 506	-16 055	-43 222	-631	-9 570
Profit Loss On Ordinary Activities Before Tax						-8 909	-14 421	-11 506	-16 055	-43 222	-25 844	-9 570
Property Plant Equipment Gross Cost						100	100	100	100
Total Assets Less Current Liabilities	59 672	48 099	51 560	34 569	30 733	27 315	23 258	29 915	22 984	28 932	28 390	23 060	20 477
Creditors Due After One Year			17 150	22 500	27 532	32 923
Creditors Due Within One Year	24 507	29 552	17 233	21 042	14 254	16 921
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year					27 532	32 923
Par Value Share		1	1	1	1	1
Profit Loss For Period			-13 789	-22 241
Revaluation Reserve		-100		-100	3 101	-5 708
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		478	117			100
Tangible Fixed Assets Cost Or Valuation	57 457	57 935	58 052			100
Tangible Fixed Assets Depreciation	46 390	50 604	54 436
Tangible Fixed Assets Depreciation Charged In Period		4 214	3 832
Trade Creditors Within One Year					14 254	16 921

Company staff

Francis C.

Role: Secretary

Appointed: 05 November 2000

Latest update: 29 April 2024

Antony C.

Role: Director

Appointed: 04 November 2000

Latest update: 29 April 2024

Francis C.

Role: Director

Appointed: 28 February 1991

Latest update: 29 April 2024

People with significant control

Francis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 03 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	03 January 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 09 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	09 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Viking Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Antony C.

Francis C.

Steven C.

Marcia C.

People with significant control

Francis C.

Accounts Documents

Company filings

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