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Vinyl Solutions Limited POOLE

Founded in 1999, Vinyl Solutions, classified under reg no. 03855047 is an active company. Currently registered at 55-56 Balena Close BH17 7DY, Poole the company has been in the business for twenty five years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 24th August 2000 Vinyl Solutions Limited is no longer carrying the name Alto Riva.

The firm has 3 directors, namely Ben H., Nigel O. and Jerrard H.. Of them, Jerrard H. has been with the company the longest, being appointed on 7 October 1999 and Ben H. has been with the company for the least time - from 1 August 2016. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Vinyl Solutions Limited Address / Contact

Office Address 55-56 Balena Close
Town Poole
Post code BH17 7DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03855047
Date of Incorporation Thu, 7th Oct 1999
Industry Other manufacturing n.e.c.
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Ben H.

Position: Director

Appointed: 01 August 2016

Nigel O.

Position: Director

Appointed: 01 May 2012

Jerrard H.

Position: Director

Appointed: 07 October 1999

Martin P.

Position: Director

Appointed: 01 May 2012

Resigned: 31 May 2016

Chantal H.

Position: Secretary

Appointed: 12 June 2008

Resigned: 07 October 2010

John D.

Position: Secretary

Appointed: 05 June 2006

Resigned: 31 December 2007

Mark T.

Position: Director

Appointed: 07 October 1999

Resigned: 01 June 2000

Kay L.

Position: Secretary

Appointed: 07 October 1999

Resigned: 05 June 2006

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Vinyl Solutions Holdings Limited from Eastleigh, England. This PSC is classified as "a limited", 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 persons with significant control register is Jerrard H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Chantal H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Vinyl Solutions Holdings Limited

PO BOX 648 Gateway House Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO50 0ND, England

Legal authority English
Legal form Limited
Country registered England
Place registered Companies House
Registration number 10722131
Notified on 16 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jerrard H.

Notified on 6 April 2016
Ceased on 16 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Chantal H.

Notified on 6 April 2016
Ceased on 16 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Alto Riva August 24, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth798 2121 080 9081 240 276      
Balance Sheet
Cash Bank On Hand  582 62720 29521 34613 469447 20425 90919 193
Current Assets1 039 7621 534 0961 850 1232 478 7072 193 8252 733 0693 989 6983 657 5193 927 158
Debtors810 471995 5551 063 8962 251 2851 924 2712 475 3543 297 8063 225 1043 536 868
Net Assets Liabilities  1 240 2761 267 9441 281 0571 315 9061 346 3751 396 3251 463 462
Other Debtors   195 0869 2865 4703 0755 7759 352
Property Plant Equipment  842 254207 775182 389141 156117 509193 026301 590
Total Inventories  203 600207 127248 208244 246244 688406 506371 097
Cash Bank In Hand20 707327 269582 627      
Stocks Inventory208 584211 272203 600      
Tangible Fixed Assets742 201747 689842 254      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve798 2101 080 9061 240 274      
Shareholder Funds798 2121 080 9081 240 276      
Other
Accrued Liabilities Deferred Income  193 825331 856278 229428 366450 180438 940459 540
Accumulated Amortisation Impairment Intangible Assets       4 84427 830
Accumulated Depreciation Impairment Property Plant Equipment  320 604207 371230 709264 192285 446298 893198 877
Additions Other Than Through Business Combinations Property Plant Equipment   74 20252 33614 73420 091125 379254 772
Amounts Owed By Group Undertakings   728 909857 4441 110 2221 357 8761 584 8191 868 675
Average Number Employees During Period      443534
Bank Borrowings Overdrafts331 903314 729296 84340 287  241 667 295 337
Corporation Tax Payable  204 750189 94888 08790 894   
Creditors  314 0491 404 24819 24311 218248 13657 274355 505
Finance Lease Liabilities Present Value Total  50 8058 24319 24311 2186 46957 27460 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases    303 638286 058251 414882 536703 935
Increase From Amortisation Charge For Year Intangible Assets       4 84422 986
Increase From Depreciation Charge For Year Property Plant Equipment   77 09154 23947 66736 92034 19887 928
Intangible Assets       33 90683 330
Intangible Assets Gross Cost       38 750111 160
Net Current Assets Liabilities426 367678 296737 2411 074 4591 141 6391 204 2031 493 5001 259 3011 484 530
Number Shares Issued Fully Paid   210210200200  
Other Creditors  17 20669927 56474 54516 90412 100430 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   190 32430 90114 18415 66620 751187 944
Other Disposals Property Plant Equipment   821 91554 38422 48422 48436 415246 224
Other Taxation Social Security Payable  170 930189 659127 129274 401392 956206 877227 966
Par Value Share 111111  
Prepayments Accrued Income  4 20824 24427 94671 91789 522227 604109 055
Property Plant Equipment Gross Cost  1 162 859415 146413 098405 348402 955491 919500 467
Provisions For Liabilities Balance Sheet Subtotal  25 17014 29023 72818 23516 49832 63450 483
Total Assets Less Current Liabilities1 168 5681 425 9851 579 4951 282 2341 324 0281 345 3591 611 0091 486 2331 869 450
Trade Creditors Trade Payables  475 045643 556523 471743 5291 619 4681 708 3731 053 835
Trade Debtors Trade Receivables  1 059 6881 303 0461 029 5951 287 7451 847 3331 406 9061 549 786
Bank Overdrafts81 45516 511       
Creditors Due After One Year356 595330 901314 049      
Creditors Due Within One Year613 395855 8001 112 882      
Number Shares Allotted 200200      
Obligations Under Finance Lease Hire Purchase Contracts After One Year24 69216 172       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year43 05837 035       
Provisions For Liabilities Charges13 76114 17625 170      
Share Capital Allotted Called Up Paid222      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 19th, May 2023 		Free Download (13 pages)

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