Vinyl Design started in year 2002 as Private Limited Company with registration number 04529096. The Vinyl Design company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Eastbourne at Archer House Britland Estate. Postal code: BN22 8PW. Since 7th January 2003 Vinyl Design Limited is no longer carrying the name Domino Four Four.
At the moment there are 2 directors in the the firm, namely Martin H. and Guy T.. In addition one secretary - Martin H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Carolyn J. who worked with the the firm until 1 August 2007.
Office Address | Archer House Britland Estate |
Office Address2 | Northbourne Road |
Town | Eastbourne |
Post code | BN22 8PW |
Country of origin | United Kingdom |
Registration Number | 04529096 |
Date of Incorporation | Mon, 9th Sep 2002 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Martin H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Guy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Domino Four Four | January 7, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 635 | 109 | 185 | 273 | 400 | 47 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 9 241 | 9 760 | 19 586 | 14 570 | 6 649 | 21 443 | |||||||
Cash Bank On Hand | 21 443 | 14 698 | |||||||||||
Current Assets | 29 623 | 44 320 | 46 153 | 42 653 | 37 641 | 43 625 | 26 459 | 43 922 | 56 924 | 47 119 | 86 231 | 96 349 | 121 443 |
Debtors | 20 382 | 34 560 | 26 567 | 28 083 | 30 992 | 22 182 | 11 761 | ||||||
Intangible Fixed Assets | 8 880 | 4 440 | |||||||||||
Net Assets Liabilities | 47 | 52 | 22 971 | 34 267 | 15 244 | 38 943 | 47 918 | 50 888 | |||||
Net Assets Liabilities Including Pension Asset Liability | 273 | 400 | 47 | ||||||||||
Property Plant Equipment | 15 091 | 11 252 | |||||||||||
Tangible Fixed Assets | 12 300 | 9 226 | 10 419 | 7 229 | 20 121 | 15 091 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | |||||||
Profit Loss Account Reserve | 1 624 | 98 | 174 | 262 | 389 | 36 | |||||||
Shareholder Funds | 1 635 | 109 | 185 | 273 | 400 | 47 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 44 400 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 249 | 79 088 | |||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 716 | 4 898 | |||||||||||
Creditors | 716 | 4 898 | 3 361 | 1 681 | 20 000 | 19 661 | 15 853 | 11 949 | |||||
Creditors Due After One Year | 2 748 | 716 | |||||||||||
Creditors Due Within One Year | 49 168 | 57 877 | 56 387 | 49 609 | 54 614 | 57 953 | |||||||
Fixed Assets | 21 180 | 13 666 | 10 419 | 7 229 | 20 121 | 15 091 | 11 252 | 9 222 | 6 387 | 4 790 | 6 592 | 4 943 | 3 707 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 839 | ||||||||||||
Intangible Assets Gross Cost | 44 400 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 520 | 39 960 | 44 400 | 44 400 | 44 400 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 440 | 4 440 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 44 400 | 44 400 | 44 400 | 44 400 | 44 400 | ||||||||
Net Current Assets Liabilities | -19 545 | -13 557 | -10 234 | -6 956 | -16 973 | -14 328 | -6 302 | 17 110 | 29 561 | 30 454 | 52 012 | 58 828 | 59 130 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||||
Other Creditors | 32 727 | 15 799 | |||||||||||
Other Taxation Social Security Payable | 15 140 | 9 701 | |||||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||||||||
Property Plant Equipment Gross Cost | 90 340 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 10 | |||||||
Tangible Fixed Assets Additions | 4 665 | 192 | 19 600 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 68 183 | 68 183 | 72 848 | 70 740 | 90 340 | ||||||||
Tangible Fixed Assets Depreciation | 55 883 | 58 957 | 62 429 | 63 511 | 70 219 | 75 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 074 | 3 472 | 2 654 | 6 708 | 5 030 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 572 | ||||||||||||
Tangible Fixed Assets Disposals | 2 300 | ||||||||||||
Total Assets Less Current Liabilities | 1 635 | 109 | 185 | 273 | 3 148 | 763 | 4 950 | 26 332 | 35 948 | 35 244 | 58 604 | 63 771 | 62 837 |
Trade Creditors Trade Payables | 8 630 | 5 728 | |||||||||||
Trade Debtors Trade Receivables | 22 182 | 11 761 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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