Vinyl Factory Publishing started in year 2002 as Private Limited Company with registration number 04621201. The Vinyl Factory Publishing company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lincoln at 15 Newland. Postal code: LN1 1XG.
The company has one director. Tim R., appointed on 18 December 2002. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex secretaries - Damienne C., Michael J. and others listed below. There were no ex directors.
| Office Address | 15 Newland |
| Town | Lincoln |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 04621201 |
| Date of Incorporation | Wed, 18th Dec 2002 |
| Industry | Video production activities |
| Industry | Other publishing activities |
| End of financial Year | 28th February |
| Company age | 22 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Corporate Secretary
Appointed: 17 December 2011
Position: Director
Appointed: 18 December 2002
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is The Vinyl Factory Limited from Lincoln, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Timothy R., who also fulfils the Companies House requirements to be categorised as a person with significant control. 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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 159 | 510 | 108 | 910 | 1 774 | 797 | 144 | |
| Current Assets | 188 528 | 14 192 | 9 003 | 2 997 | 9 766 | 13 976 | 4 565 | 3 285 |
| Debtors | 173 369 | 13 682 | 9 003 | 2 889 | 8 856 | 12 202 | 3 768 | 3 141 |
| Other Debtors | 1 302 | 1 889 | 1 631 | 6 338 | 484 | 1 250 | 398 | |
| Property Plant Equipment | 10 643 | 6 375 | 2 167 | 76 | 24 273 | 29 977 | 24 391 | 14 649 |
| Net Assets Liabilities | -5 145 584 | -5 724 666 | -6 273 952 | -6 823 536 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 098 | 21 534 | 25 742 | 27 833 | 29 801 | 42 672 | 58 998 | 79 898 |
| Amounts Owed By Group Undertakings | 4 742 | 4 742 | 9 200 | |||||
| Amounts Owed To Group Undertakings | 2 050 090 | 2 879 283 | 3 680 748 | 4 350 260 | 5 136 777 | 5 692 501 | 6 228 296 | 6 756 138 |
| Average Number Employees During Period | 14 | 14 | 12 | 10 | 8 | 9 | 8 | 7 |
| Bank Borrowings Overdrafts | 157 | 46 068 | 37 271 | 27 442 | ||||
| Creditors | 2 109 110 | 2 925 590 | 3 699 716 | 4 403 115 | 5 179 623 | 46 068 | 37 271 | 27 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 436 | 4 208 | 2 091 | 1 968 | 12 871 | 16 326 | 20 900 | |
| Net Current Assets Liabilities | -1 920 582 | -2 911 398 | -3 690 713 | -4 400 118 | -5 169 857 | -5 708 575 | -6 261 072 | -6 810 743 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 201 | 2 751 | 4 975 | 22 999 | 7 541 | 4 725 | 5 800 | 5 515 |
| Other Taxation Social Security Payable | 24 372 | 120 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 26 741 | 27 909 | 27 909 | 27 909 | 54 074 | 72 649 | 83 389 | 94 547 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 168 | 26 165 | 18 575 | 10 740 | 11 158 | |||
| Total Assets Less Current Liabilities | -1 909 939 | -2 905 023 | -3 688 546 | -4 400 042 | -5 145 584 | -5 678 598 | -6 236 681 | -6 796 094 |
| Trade Creditors Trade Payables | 33 447 | 43 436 | 13 836 | 29 856 | 35 305 | 21 393 | 21 950 | 42 541 |
| Trade Debtors Trade Receivables | 172 067 | 8 940 | 2 372 | 1 258 | 2 518 | 2 518 | 2 518 | 2 743 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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