Vinyl Graphics started in year 1975 as Private Limited Company with registration number 01229842. The Vinyl Graphics company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Whitley at 268 Elgar Road South. Postal code: RG2 0BT.
At present there are 5 directors in the the firm, namely Daniel F., Mark E. and Rupert D. and others. In addition one secretary - Gillian M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joyce A. who worked with the the firm until 28 February 1998.
| Office Address | 268 Elgar Road South |
| Office Address2 | Reading |
| Town | Whitley |
| Post code | RG2 0BT |
| Country of origin | United Kingdom |
| Registration Number | 01229842 |
| Date of Incorporation | Wed, 15th Oct 1975 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 28 September 2020
Position: Director
Appointed: 01 July 2003
Position: Director
Appointed: 01 July 2003
Position: Secretary
Appointed: 28 February 1998
Position: Director
Appointed: 01 February 1994
Position: Director
Appointed: 14 February 1992
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Jadecal Holdings Ltd from Reading, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Simon A. This PSC owns 25-50% shares. The third one is Michael A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jadecal Holdings Ltd
268 268 Elgar Road South, Reading, Berkshire, RG2 0BT, United Kingdom
| Legal authority | Limited Companies England And Wales |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13071069 |
| Notified on | 1 January 2021 |
| Nature of control: |
75,01-100% shares |
Simon A.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% shares |
Michael A.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 701 | 3 583 | 3 831 | |
| Current Assets | 3 544 658 | 2 297 295 | 5 607 073 | 5 408 662 |
| Debtors | 3 324 749 | 2 101 411 | 5 348 337 | 5 134 153 |
| Net Assets Liabilities | 4 390 744 | 3 923 462 | 3 545 505 | 3 578 628 |
| Other Debtors | 6 751 | 77 503 | 10 301 | 34 627 |
| Property Plant Equipment | 2 861 184 | 2 700 974 | 3 331 979 | 3 089 227 |
| Total Inventories | 219 909 | 176 183 | 255 153 | 270 678 |
| Other | ||||
| Audit Fees Expenses | 27 000 | 39 500 | 18 500 | 19 000 |
| Company Contributions To Money Purchase Plans Directors | 14 400 | 7 200 | ||
| Director Remuneration | 769 897 | 468 017 | 215 559 | 227 555 |
| Dividend Recommended By Directors | 60 000 | 50 000 | ||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 4 | 4 | 3 | 3 |
| Accrued Liabilities | 335 550 | 419 531 | 320 031 | 405 331 |
| Accumulated Amortisation Impairment Intangible Assets | 1 433 575 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 225 255 | 7 485 071 | 7 356 747 | 7 655 414 |
| Additional Provisions Increase From New Provisions Recognised | 12 960 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 20 319 | -20 576 | ||
| Administrative Expenses | 2 748 346 | 1 994 785 | 2 551 281 | |
| Amortisation Expense Intangible Assets | 115 509 | |||
| Amounts Owed By Group Undertakings | 608 808 | 558 061 | 2 793 632 | 2 793 632 |
| Average Number Employees During Period | 130 | 83 | 68 | 64 |
| Bank Borrowings | 112 012 | 200 000 | 200 000 | |
| Bank Borrowings Overdrafts | 94 018 | 887 988 | 683 333 | 483 334 |
| Bank Overdrafts | 94 018 | |||
| Cash Cash Equivalents Cash Flow Value | 19 701 | 3 583 | ||
| Cost Sales | 4 794 542 | 4 824 112 | 5 535 915 | |
| Creditors | 1 370 561 | 2 139 534 | 2 194 500 | 1 816 623 |
| Current Tax For Period | 166 434 | 107 125 | ||
| Deferred Tax Liabilities | -95 895 | -100 379 | -184 602 | 130 772 |
| Depreciation Amortisation Expense | 275 322 | 303 204 | 316 871 | |
| Depreciation Expense Property Plant Equipment | 749 595 | 438 363 | 303 204 | 316 871 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 506 | 431 528 | 18 204 | |
| Disposals Property Plant Equipment | 16 995 | 860 889 | 37 000 | |
| Distribution Costs | 793 977 | 879 380 | 1 125 094 | |
| Dividend Per Share Final | 4 | 3 | ||
| Dividends Paid | 585 375 | 60 000 | 50 000 | |
| Dividends Paid Classified As Financing Activities | -585 375 | -60 000 | -50 000 | |
| Dividends Paid On Shares Final | 600 000 | 585 375 | 60 000 | 50 000 |
| Dividends Received Classified As Investing Activities | -787 500 | |||
| Finance Lease Liabilities Present Value Total | 315 193 | 190 995 | 200 236 | 178 206 |
| Fixed Assets | 5 664 816 | 5 504 606 | 3 341 979 | 3 099 227 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 236 914 | |||
| Further Item Interest Expense Component Total Interest Expense | 7 022 | 16 930 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -90 | -80 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -293 006 | 199 187 | 149 575 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -169 235 | -802 342 | 214 184 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -864 | 286 208 | -925 | |
| Gain Loss On Disposals Property Plant Equipment | 24 345 | -864 | 286 208 | -925 |
| Gross Profit Loss | 2 241 086 | 2 432 351 | 3 766 388 | |
| Income From Shares In Group Undertakings | 787 500 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 113 719 | -16 118 | 248 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -43 726 | 255 153 | 15 525 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 322 | 303 204 | 316 871 | |
| Intangible Assets Gross Cost | 1 433 575 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 78 045 | 47 095 | 71 252 | 110 282 |
| Interest Payable Similar Charges Finance Costs | 85 067 | 64 025 | 71 252 | 110 282 |
| Investments Fixed Assets | 2 803 632 | 2 803 632 | 10 000 | 10 000 |
| Investments In Group Undertakings | 2 803 632 | 2 803 632 | 10 000 | 10 000 |
| Net Assets Liabilities Subsidiaries | -10 000 | -10 000 | -10 000 | -10 000 |
| Net Cash Flows From Used In Financing Activities | -233 612 | -493 841 | 686 821 | |
| Net Cash Flows From Used In Investing Activities | -671 524 | 648 001 | 75 044 | |
| Net Cash Flows From Used In Operating Activities | 791 417 | -117 665 | -762 113 | |
| Net Cash Generated From Operations | 744 322 | -610 940 | -872 395 | |
| Net Current Assets Liabilities | 214 558 | 696 778 | 2 515 838 | 2 426 796 |
| Number Shares Issued Fully Paid | 14 473 | 14 473 | 14 473 | |
| Operating Profit Loss | -601 993 | -267 281 | 206 365 | |
| Other Creditors | 300 000 | |||
| Other Deferred Tax Expense Credit | -188 | -58 424 | -20 576 | 12 960 |
| Other Investments Other Than Loans | 39 480 | -39 480 | ||
| Other Operating Income Format1 | 699 244 | 174 533 | 116 352 | |
| Other Remaining Borrowings | 1 055 368 | 1 055 368 | 1 055 368 | 1 055 368 |
| Other Taxation Social Security Payable | 108 794 | 71 951 | 54 922 | 73 281 |
| Par Value Share | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -181 013 | -225 538 | -199 908 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 387 851 | 269 003 | 213 982 | 223 709 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 122 689 | 103 212 | 121 981 | 134 942 |
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | -494 400 | ||
| Proceeds From Issuing Shares | -14 473 | |||
| Proceeds From Sales Property Plant Equipment | -625 | -715 569 | -17 871 | |
| Profit Loss | 300 992 | 118 093 | -317 957 | 83 123 |
| Profit Loss On Ordinary Activities Before Tax | 138 412 | -338 533 | 96 083 | |
| Profit Loss Subsidiaries | 935 518 | 480 567 | ||
| Property Plant Equipment Gross Cost | 10 086 439 | 10 186 045 | 10 688 726 | 10 744 641 |
| Provisions | 118 069 | 138 388 | 117 812 | 130 772 |
| Provisions For Liabilities Balance Sheet Subtotal | 118 069 | 138 388 | 117 812 | 130 772 |
| Purchase Property Plant Equipment | -116 601 | -1 363 570 | -92 915 | |
| Raw Materials | 219 909 | 176 183 | 255 153 | 270 678 |
| Repayments Borrowings Classified As Financing Activities | -116 667 | -199 999 | ||
| Social Security Costs | 493 054 | 390 295 | 231 134 | 264 448 |
| Staff Costs Employee Benefits Expense | 5 367 519 | 3 076 242 | 2 604 264 | 2 846 965 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 146 | 48 523 | -20 576 | 12 960 |
| Total Additions Including From Business Combinations Property Plant Equipment | 116 601 | 1 363 570 | 92 915 | |
| Total Assets Less Current Liabilities | 5 879 374 | 6 201 384 | 5 857 817 | 5 526 023 |
| Total Borrowings | 1 486 591 | 112 012 | 1 394 302 | 1 157 388 |
| Total Current Tax Expense Credit | 44 334 | 106 947 | ||
| Total Operating Lease Payments | 612 909 | 458 063 | 381 932 | 481 265 |
| Trade Creditors Trade Payables | 710 939 | 576 580 | 1 013 981 | 978 811 |
| Trade Debtors Trade Receivables | 2 503 745 | 1 308 246 | 1 839 793 | 1 540 071 |
| Turnover Revenue | 15 243 920 | 7 035 628 | 7 256 463 | 9 302 303 |
| Wages Salaries | 4 486 614 | 3 688 886 | 2 159 148 | 2 358 808 |
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|---|---|---|---|
| AA |
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