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Vinyl Factory Manufacturing Limited LINCOLN

Founded in 2000, Vinyl Factory Manufacturing, classified under reg no. 04067913 is an active company. Currently registered at 15 Newland LN1 1XG, Lincoln the company has been in the business for 24 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28. Since 2009/04/16 Vinyl Factory Manufacturing Limited is no longer carrying the name Portalspace Records.

The firm has one director. Tim R., appointed on 6 January 2001. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Roy M., who left the firm on 6 September 2004. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Vinyl Factory Manufacturing Limited Address / Contact

Office Address 15 Newland
Town Lincoln
Post code LN1 1XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04067913
Date of Incorporation Fri, 8th Sep 2000
Industry Other manufacturing n.e.c.
Industry Manufacture of other plastic products
End of financial Year 28th February
Company age 24 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Camamile Limited

Position: Corporate Secretary

Appointed: 18 October 2011

Tim R.

Position: Director

Appointed: 06 January 2001

Mark W.

Position: Secretary

Appointed: 17 January 2007

Resigned: 18 January 2007

Damienne C.

Position: Secretary

Appointed: 01 July 2004

Resigned: 18 October 2011

Roy M.

Position: Director

Appointed: 13 November 2000

Resigned: 06 September 2004

Michael J.

Position: Secretary

Appointed: 13 November 2000

Resigned: 01 July 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 08 September 2000

Resigned: 13 November 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 September 2000

Resigned: 13 November 2000

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is The Vinyl Factory Limited from Lincoln, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Timothy R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

The Vinyl Factory Limited

15 Newland, Lincoln, LN1 1XG, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House Register
Registration number 04184222
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Mark W.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Timothy R.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Portalspace Records April 16, 2009
Portalspace December 6, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Current Assets511 379474 326566 970518 500562 706558 684868 0801 022 588
Debtors404 529347 234398 217399 182418 513297 339438 501566 133
Net Assets Liabilities -1 116 880-1 039 591-913 304-914 303-997 935-702 980-487 614
Other Debtors60 24823 06942 02724 76915 56123 59535 19535 239
Property Plant Equipment511 861542 882601 067695 848747 219755 426747 442768 452
Total Inventories106 850127 092168 753119 318139 193261 345400 325408 711
Cash Bank On Hand    5 000 29 25447 744
Other
Accumulated Depreciation Impairment Property Plant Equipment702 410767 540843 305927 7731 015 9351 128 5531 253 0561 389 348
Amounts Owed By Group Undertakings  14 41246 658170 6689 60730 30449 618
Amounts Owed To Group Undertakings1 779 7771 759 7771 692 5081 543 3571 483 2701 454 6411 394 7101 149 710
Average Number Employees During Period2022222529293231
Bank Borrowings Overdrafts43 93830 41132 67831 680 45 27636 46126 612
Bank Overdrafts43 93830 41132 67831 680 37 287  
Creditors2 138 4002 134 0882 174 3182 064 8402 165 48945 27636 46126 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 4952 269   
Disposals Property Plant Equipment   4 4012 950   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  31 50031 50031 50031 50031 50031 500
Increase From Depreciation Charge For Year Property Plant Equipment 65 13075 76585 96390 431112 618124 503136 292
Net Current Assets Liabilities-1 627 021-1 659 762-1 607 348-1 546 340-1 602 783-1 616 926-1 318 366-1 094 003
Number Shares Issued Fully Paid 18 00118 00118 00118 00118 00118 00118 001
Other Creditors53 24490 887114 178160 958198 058268 612390 908559 891
Other Taxation Social Security Payable21 13011 32923 49223 08217 59415 63245 31740 378
Par Value Share 1111111
Profit Loss -1 72077 289126 287-999-83 632294 955215 366
Property Plant Equipment Gross Cost1 214 2711 310 4221 444 3721 623 6211 763 1541 883 9792 000 4982 157 800
Provisions For Liabilities Balance Sheet Subtotal  33 31062 81258 73991 15995 595135 451
Total Additions Including From Business Combinations Property Plant Equipment 96 151133 950183 650142 483120 825116 519157 302
Total Assets Less Current Liabilities-1 115 160-1 116 880-1 006 281-850 492-855 564-861 500-570 924-325 551
Trade Creditors Trade Payables240 311241 684311 462305 763466 567394 714345 905355 621
Trade Debtors Trade Receivables344 281324 165341 778327 755232 284264 137373 002481 276

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution Restoration
Small-sized company accounts made up to 2022/02/28
filed on: 29th, November 2022 		Free Download (8 pages)

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