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Vinyl Factory Records Limited LINCOLN

Vinyl Factory Records started in year 2002 as Private Limited Company with registration number 04625246. The Vinyl Factory Records 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 firm has one director. Tim R., appointed on 24 December 2002. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Mark W., who left the firm on 1 November 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Vinyl Factory Records Limited Address / Contact

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

Company Information / Profile

Registration Number 04625246
Date of Incorporation Tue, 24th Dec 2002
Industry Retail sale of clothing in specialised stores
Industry Other retail sale not in stores, stalls or markets
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (161 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Camamile Limited

Position: Corporate Secretary

Appointed: 23 December 2011

Tim R.

Position: Director

Appointed: 24 December 2002

Camamile Limited

Position: Corporate Secretary

Appointed: 12 January 2010

Resigned: 06 July 2012

Damienne C.

Position: Secretary

Appointed: 01 July 2004

Resigned: 23 December 2011

Mark W.

Position: Director

Appointed: 11 August 2003

Resigned: 01 November 2003

Michael J.

Position: Secretary

Appointed: 24 December 2002

Resigned: 01 July 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 24 December 2002

Resigned: 24 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 24 December 2002

Resigned: 24 December 2002

People with significant control

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

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

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
Cash Bank On Hand26 93420 50312 96864 27235 76039 79536 69333 100
Current Assets174 390165 409163 315237 820213 536246 641266 999263 209
Debtors34 93728 26725 90148 27538 33852 98552 71650 598
Other Debtors21 79910 3969 15711 7729 6138 5543 5848 163
Property Plant Equipment17 1256 56413 3739 39616 35413 22112 08610 381
Total Inventories112 519116 639124 446125 273139 438153 861177 590179 511
Net Assets Liabilities    -25 230-82 820-44 337-41 636
Other
Accumulated Depreciation Impairment Property Plant Equipment436 611447 721454 966458 943463 612468 688471 573474 594
Amounts Owed To Group Undertakings262 585238 415205 431181 431123 951126 75385 58444 649
Average Number Employees During Period1921171616131315
Creditors384 511362 073359 936318 470255 12045 27635 65025 780
Increase From Depreciation Charge For Year Property Plant Equipment 11 1107 2453 9774 6695 0762 8853 021
Net Current Assets Liabilities-210 121-196 664-196 621-80 650-41 584-50 765-20 773-26 237
Number Shares Issued Fully Paid 1111111
Other Creditors18 60113 06237 05447 20235 87277 70498 01689 033
Other Taxation Social Security Payable19 57720 66820 88822 55923 33612 62817 45121 923
Par Value Share 1111111
Profit Loss 2 896      
Property Plant Equipment Gross Cost453 736454 285468 339468 339479 966481 909483 659484 975
Total Additions Including From Business Combinations Property Plant Equipment 54914 054 11 6271 9431 7501 316
Total Assets Less Current Liabilities-192 996-190 100-183 248-71 254-25 230-37 544-8 687-15 856
Trade Creditors Trade Payables83 74889 92896 56367 27871 96175 59777 090122 433
Trade Debtors Trade Receivables13 13817 87116 74436 50327 96344 43149 13242 435
Amounts Owed By Group Undertakings    762   
Bank Borrowings Overdrafts     45 27635 65025 780

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers Persons with significant control
Small-sized company accounts made up to 28th February 2023
filed on: 29th, February 2024 		Free Download (8 pages)

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