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Vinyl Space Limited LINCOLN

Founded in 2001, Vinyl Space, classified under reg no. 04191465 is an active company. Currently registered at 15 Newland LN1 1XG, Lincoln the company has been in the business for 23 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.

The company has one director. Timothy R., appointed on 2 April 2001. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex secretaries - Damienne C., Michael J. and others listed below. There were no ex directors.

Vinyl Space Limited Address / Contact

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

Company Information / Profile

Registration Number 04191465
Date of Incorporation Mon, 2nd Apr 2001
Industry Other letting and operating of own or leased real estate
Industry Hotels and similar accommodation
End of financial Year 28th February
Company age 23 years old
Account next due date Thu, 30th Nov 2023 (181 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Camamile Limited

Position: Corporate Secretary

Appointed: 27 February 2009

Timothy R.

Position: Director

Appointed: 02 April 2001

Damienne C.

Position: Secretary

Appointed: 01 July 2004

Resigned: 27 February 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 2001

Resigned: 02 April 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 April 2001

Resigned: 02 April 2001

Michael J.

Position: Secretary

Appointed: 02 April 2001

Resigned: 01 July 2004

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is The Vinyl Factory Limited from Lincoln, England. The abovementioned PSC is categorised 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. Another one in the PSC register is Timothy R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark W., who also meets the Companies House criteria to be indexed 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
75,01-100% 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

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 Hand1 031 9851 677 877598 270234 708197 79112 148206 94919 790
Current Assets1 474 5832 079 4252 374 7401 891 1812 345 798307 2142 603 8094 567 080
Debtors342 839335 9281 684 7301 568 8292 062 176237 7472 312 3454 389 459
Net Assets Liabilities1 453 8522 545 2883 587 4294 545 2955 511 1034 897 8414 835 1895 036 923
Other Debtors165 234205 086148 583143 265141 954160 4671 550 3712 495 695
Property Plant Equipment823 3371 379 4722 450 0203 394 4244 343 4594 627 0115 817 8946 847 469
Total Inventories99 75965 62091 74087 64485 83157 31984 515157 831
Other
Audit Fees Expenses7 50013 97017 41015 71019 23016 50017 02519 250
Accumulated Depreciation Impairment Property Plant Equipment707 258917 6241 167 8211 376 0451 567 3871 933 4582 874 6633 987 074
Additional Provisions Increase From New Provisions Recognised 105 32818 26732 81762 097   
Administrative Expenses3 129 2603 190 1373 191 5763 181 2333 132 0912 761 3893 673 3235 094 921
Amounts Owed By Group Undertakings  1 303 1511 252 3851 705 31636 41811 83925 932
Amounts Owed To Group Undertakings544 164553 479125 413123 508123 5081 441 7154 138 0235 790 931
Applicable Tax Rate2020191919191919
Average Number Employees During Period150139139161147124131142
Bank Borrowings457 446376 691292 978207 238112 2868 775  
Bank Borrowings Overdrafts378 504294 432207 781119 18621 5458 775  
Comprehensive Income Expense273 9551 091 4361 042 141957 866965 808-613 262-62 652201 734
Corporation Tax Payable88 72880 67527 042125 320  -319-419
Cost Sales5 010 8794 440 4635 389 0385 266 9935 412 4341 006 8812 917 1735 678 285
Creditors1 331 7771 341 2421 369 7401 976 7052 466 604872 2996 437 4189 228 530
Current Tax For Period79 83827 042      
Depreciation Expense Property Plant Equipment177 268210 366250 197208 224191 342366 071941 7871 112 411
Disposals Property Plant Equipment 2 884 20 865 759 8931 818 74031 534
Fixed Assets3 823 3374 379 4725 450 0206 394 4247 343 4597 627 0118 817 8949 847 469
Further Item Interest Expense Component Total Interest Expense107 93193 537115 149216 051    
Further Operating Expense Item Component Total Operating Expenses -48366246-45   
Future Minimum Lease Payments Under Non-cancellable Operating Leases8 1847 2927 0118 3635 0563 4032 0361 352
Gain Loss On Disposals Property Plant Equipment   19 135  22 673-12 410
Gross Profit Loss3 359 1294 432 3854 325 0874 347 9674 100 5681 086 6103 578 4424 298 662
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -124 759      
Increase Decrease In Current Tax From Adjustment For Prior Periods -35 095      
Increase From Depreciation Charge For Year Property Plant Equipment 210 366250 197208 224191 342366 071941 7871 112 411
Interest Payable Similar Charges Finance Costs107 93193 537115 149216 051    
Investment Property3 000 0003 000 0003 000 0003 000 0003 000 0003 000 0003 000 0003 000 000
Investment Property Fair Value Model3 000 0003 000 0003 000 0003 000 0003 000 0003 000 0003 000 000 
Merchandise99 75965 62091 74087 64485 83157 31984 515157 831
Net Current Assets Liabilities-1 037 708-387 614907 830283 988852 757-1 856 871-3 833 609-4 661 450
Number Shares Issued Fully Paid 1111111
Operating Profit Loss461 7241 282 2481 175 5571 206 7341 028 187 90 972201 243
Other Creditors1 391 5051 230 2621 277 0861 857 5192 445 059872 299900 3561 217 876
Other Deferred Tax Expense Credit 105 32818 26732 81762 097-223 037153 624 
Other Operating Income Format1231 85540 00042 04640 00059 710838 480185 853997 502
Other Remaining Borrowings953 2731 046 8101 161 959     
Other Taxation Social Security Payable135 32563 73947 126221 986156 17239 09458 413119 018
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs  57935 86950 26446 91658 02766 191
Profit Loss273 9551 091 4361 042 141957 866965 808-613 262-62 652201 734
Profit Loss On Ordinary Activities Before Tax353 7931 188 7111 060 408990 6831 028 187-836 29990 972201 734
Property Plant Equipment Gross Cost1 530 5952 297 0963 617 8414 770 4695 910 8466 560 4698 692 55710 834 543
Provisions 105 328123 595156 412218 509-4 528149 096149 096
Provisions For Liabilities Balance Sheet Subtotal 105 328123 595156 412218 509 149 096149 096
Recoverable Value-added Tax  12 068  34 535184 04677 649
Social Security Costs204 678217 084215 497214 680215 807183 831270 334321 119
Staff Costs Employee Benefits Expense3 119 9493 250 8983 274 0363 271 8783 352 0502 722 1853 935 5364 254 550
Tax Expense Credit Applicable Tax Rate70 759237 742201 478188 230195 356-158 89717 28538 329
Tax Increase Decrease From Effect Capital Allowances Depreciation-18 188-28 968-33 225-40 815-56 746-135 335-63 673-77 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss83611 3933 43714 2242 4903 7245 9865 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities79 83897 27518 26732 81762 379-223 037153 624 
Total Additions Including From Business Combinations Property Plant Equipment 769 3851 320 7451 173 4931 140 3771 409 5163 950 8282 235 521
Total Assets Less Current Liabilities2 785 6293 991 8585 080 7646 678 4128 196 2165 770 1404 984 2855 186 019
Total Borrowings1 034 9781 130 8691 249 99390 984    
Total Current Tax Expense Credit79 838-8 053      
Total Operating Lease Payments274 408306 971312 063329 640335 6402 5001 000-3 825
Trade Creditors Trade Payables273 627456 625482 279384 919363 946224 5721 340 9452 101 124
Trade Debtors Trade Receivables177 605130 842220 928173 179214 9061 799192 627244 868
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -56 409      
Turnover Revenue8 370 0088 872 8489 714 1259 614 9609 513 0022 093 4916 495 6159 976 947
Wages Salaries2 915 2713 033 8143 057 9603 021 3293 085 9792 491 4383 607 1753 867 240
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -223 037153 624 
Deferred Tax Asset Debtors     4 528  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      582 
Further Item Operating Income Component Total Other Operating Income     5 95418 433997 502
Government Grant Income     832 526167 420 
Other Interest Receivable Similar Income Finance Income       491

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Restoration
Full accounts data made up to February 28, 2022
filed on: 28th, February 2023 		Free Download (18 pages)

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