Vinyl By Design Limited in 2nd Floor COVENTRY - CV1 1EJ

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Vinyl By Design Limited COVENTRY

Founded in 2002, Vinyl By Design, classified under reg no. 04588441 is an active company. Currently registered at Holt Court 16 Warwick Row CV1 1EJ, Coventry the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely John R., Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 31 January 2014 and John R. has been with the company for the least time - from 1 October 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Richard C. who worked with the the firm until 16 July 2009.

Vinyl By Design Limited Address / Contact

Office Address	Holt Court 16 Warwick Row
Office Address2	2nd Floor
Town	Coventry
Post code	CV1 1EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04588441
Date of Incorporation	Tue, 12th Nov 2002
Industry	specialised design activities
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated	Sat, 12th Nov 2022

Company staff

John R.

Position: Director

Appointed: 01 October 2016

Mark H.

Position: Director

Appointed: 31 January 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 2002

Resigned: 12 November 2002

Richard C.

Position: Secretary

Appointed: 12 November 2002

Resigned: 16 July 2009

Diane C.

Position: Director

Appointed: 12 November 2002

Resigned: 16 July 2009

Richard C.

Position: Director

Appointed: 12 November 2002

Resigned: 31 January 2014

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 12 November 2002

Resigned: 12 November 2002

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Mark H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is John R. This PSC owns 25-50% shares.

Mark H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

John R.

Notified on	1 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	355	702

Balance Sheet
Cash Bank On Hand		21 394	18 838	12 890	15 106	20 178	29 401	16 978	13 935
Current Assets	23 795	36 747	30 730	34 950	42 797	42 778	59 253	46 282	37 389
Debtors	9 921	12 853	8 652	18 760	24 391	16 000	22 652	20 804	14 954
Net Assets Liabilities			594	5 788	16 847	15 312	27 229	19 342	12 587
Other Debtors		266	266	266	1 790	7 875	8 051	8 253	8 890
Property Plant Equipment		3 301	1 595	1 549	2 300	2 000	1 824	2 880	4 953
Total Inventories		2 500	3 240	3 300	3 300	6 600	7 200	8 500
Cash Bank In Hand	11 974	21 394
Stocks Inventory	1 900	2 500
Tangible Fixed Assets	4 223	3 301

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	353	700
Shareholder Funds	355	702

Other
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		9 733	5 939	6 094	6 516	6 788	7 363	8 347	10 074
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		8 374	6 953
Corporation Tax Recoverable		298					358
Creditors		38 686	31 412	30 417	27 813	29 082	33 464	29 270	29 205
Dividends Paid		32 000	26 500	35 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 014	15 972	5 760	5 760	5 760
Increase From Depreciation Charge For Year Property Plant Equipment			727	713	905	792	575	1 159	1 727
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Issue Equity Instruments			98
Net Current Assets Liabilities	-2 833	-1 939	-682	4 533	14 984	13 696	25 789	17 012	8 184
Number Shares Issued Fully Paid				100
Other Creditors		22 037	16 095	10 569	6 388	6 025	7 189	9 069	7 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 521	559	483	520		175
Other Disposals Property Plant Equipment			5 500	711	605	542		219
Other Taxation Social Security Payable		5 647	12 087	15 193	17 786	12 505	15 746	9 163	9 998
Par Value Share		1		1
Profit Loss		32 347	26 295	40 894
Property Plant Equipment Gross Cost		13 034	7 534	7 643	8 816	8 788	9 187	11 227	15 027
Provisions For Liabilities Balance Sheet Subtotal			319	294	437	384	384	550	550
Total Additions Including From Business Combinations Property Plant Equipment				819	1 778	514	399	2 259	3 800
Total Assets Less Current Liabilities	1 390	1 362	913	6 082	17 284	15 696	27 613	19 892	13 137
Trade Creditors Trade Payables		2 628	3 230	4 655	3 639	10 552	10 529	11 038	11 477
Trade Debtors Trade Receivables		12 288	8 386	18 494	22 601	8 125	14 243	12 551	6 064
Creditors Due After One Year	200
Creditors Due Within One Year	26 628	38 686
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		2
Provisions For Liabilities Charges	835	660
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		486
Tangible Fixed Assets Cost Or Valuation	12 548	13 034
Tangible Fixed Assets Depreciation	8 325	9 733
Tangible Fixed Assets Depreciation Charged In Period		1 408

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 23rd, September 2022	accounts	Free Download (11 pages)
AD01	Change of registered address from 8th Floor, Eaton House Eaton Road Coventry CV1 2FJ England on 2022/03/01 to Holt Court 16 Warwick Row 2nd Floor Coventry CV1 1EJ filed on: 1st, March 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 22nd, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 6th, November 2020	accounts	Free Download (11 pages)
AD01	Change of registered address from 42 Queens Road Coventry CV1 3DX on 2020/04/06 to 8th Floor, Eaton House Eaton Road Coventry CV1 2FJ filed on: 6th, April 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 21st, September 2017	accounts	Free Download (13 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/10/01 filed on: 15th, November 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/12 filed on: 29th, December 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/12/29	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, September 2015	accounts	Free Download (6 pages)
AD01	Change of registered address from 42 Polperro Drive Allesley Green Coventry West Midlands CV5 7PU on 2015/09/01 to 42 Queens Road Coventry CV1 3DX filed on: 1st, September 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/11/12 filed on: 27th, December 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 17th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/12 filed on: 6th, December 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return up to 2012/11/12 filed on: 17th, January 2013	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 13th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return up to 2011/11/12 filed on: 29th, November 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 19th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/12 filed on: 3rd, February 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 25th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/12 filed on: 24th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 28th, July 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/12/03 with complete member list filed on: 3rd, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 8th, October 2008	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2008/01/21 with complete member list filed on: 21st, January 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2008/01/21 with complete member list filed on: 21st, January 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/12/22 with complete member list filed on: 22nd, December 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/12/22 with complete member list filed on: 22nd, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 18th, September 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 18th, September 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/12/07 with complete member list filed on: 7th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/12/07 with complete member list filed on: 7th, December 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 23rd, August 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 23rd, August 2005	accounts	Free Download (4 pages)
287	Registered office changed on 22/02/05 from: 89 baginton road, styvechale coventry west midlands CV3 6FR filed on: 22nd, February 2005	address	Free Download (1 page)
287	Registered office changed on 22/02/05 from: 89 baginton road, styvechale coventry west midlands CV3 6FR filed on: 22nd, February 2005	address	Free Download (1 page)
363s	Annual return drawn up to 2005/01/11 with complete member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/11 with complete member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 3rd, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 3rd, September 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/12/19 with complete member list filed on: 19th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/12/19 with complete member list filed on: 19th, December 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 17th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 17th, January 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 12th, November 2002	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 12th, November 2002	incorporation	Free Download (17 pages)

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