Vinyl Partners LLP started in year 2015 as Limited Liability Partnership with registration number OC399714. The Vinyl Partners LLP company has been functioning successfully for nine years now and its status is active. The firm's office is based in High Peak at Stephanie Works. Postal code: SK23 6BT.
As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Stephanie Works |
Office Address2 | Chinley |
Town | High Peak |
Post code | SK23 6BT |
Country of origin | United Kingdom |
Registration Number | OC399714 |
Date of Incorporation | Tue, 5th May 2015 |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Michael M. This PSC has 25-50% voting rights. The second entity in the PSC register is Christopher M. This PSC and has 25-50% voting rights.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 135 652 | 78 791 | 54 768 | 11 277 | 119 077 | 83 242 |
Current Assets | 265 052 | 160 729 | 133 584 | 55 293 | 217 077 | 310 299 |
Debtors | 129 400 | 81 938 | 78 816 | 44 016 | 98 000 | 227 057 |
Other Debtors | 98 000 | 227 057 | ||||
Property Plant Equipment | 18 110 | 14 283 | 10 455 | 6 628 | 2 801 | |
Other | ||||||
Accrued Liabilities | 111 313 | 221 986 | 155 000 | 394 968 | 396 905 | 340 811 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 023 | 4 850 | 8 678 | 12 505 | 16 332 | 19 133 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 194 500 | 484 450 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 1 570 005 | 1 460 052 | 1 348 514 | 1 287 436 | 1 408 179 | 1 267 901 |
Bank Borrowings Overdrafts | 779 108 | 699 098 | 587 560 | 526 482 | 634 704 | 608 763 |
Creditors | 1 399 441 | 1 307 861 | 1 196 323 | 3 335 245 | 3 943 467 | 3 803 189 |
Fixed Assets | 2 503 365 | 2 499 538 | 2 495 710 | 4 686 383 | 4 682 556 | 5 164 205 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 827 | 3 828 | 3 827 | 3 827 | 2 801 | |
Investment Property | 2 485 255 | 2 485 255 | 2 485 255 | 4 679 755 | 4 679 755 | 5 164 205 |
Investment Property Fair Value Model | 2 485 255 | 2 485 255 | 2 485 255 | 4 679 755 | 4 679 755 | 5 164 205 |
Net Current Assets Liabilities | -99 021 | -267 992 | -254 794 | -554 989 | -491 424 | -259 998 |
Other Creditors | 2 200 000 | 2 700 000 | 2 700 000 | |||
Other Taxation Social Security Payable | 1 307 | 1 338 | 1 407 | 1 317 | 1 982 | 1 816 |
Prepayments Accrued Income | 55 212 | 6 563 | 2 916 | 44 016 | 98 000 | |
Property Plant Equipment Gross Cost | 19 133 | 19 133 | 19 133 | 19 133 | 19 133 | |
Total Assets Less Current Liabilities | 2 404 344 | 2 231 546 | 2 240 916 | 4 131 394 | 4 191 132 | 4 904 207 |
Trade Creditors Trade Payables | 71 541 | 44 166 | 72 874 | 50 038 | 90 438 | 12 228 |
Trade Debtors Trade Receivables | 74 188 | 75 375 | 75 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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