Vinyl Underground Records started in year 2014 as Private Limited Company with registration number 09297355. The Vinyl Underground Records company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at 25 Locke Avenue. Postal code: S70 1QH.
The company has 2 directors, namely Christine B., Andrew S.. Of them, Christine B., Andrew S. have been with the company the longest, being appointed on 5 November 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Locke Avenue |
| Town | Barnsley |
| Post code | S70 1QH |
| Country of origin | United Kingdom |
| Registration Number | 09297355 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Retail sale of music and video recordings in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 05 November 2014
Position: Director
Appointed: 05 November 2014
The list of PSCs who own or control the company includes 2 names. As we found, there is Christine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 246 | 200 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 696 | 474 | ||||||
| Cash Bank On Hand | 474 | 7 686 | 262 | 183 | 279 | 235 | ||
| Current Assets | 6 696 | 4 574 | 13 051 | 12 643 | 20 595 | 17 339 | 19 339 | 17 757 |
| Debtors | 1 015 | 8 601 | 16 992 | 13 490 | 15 504 | |||
| Net Assets Liabilities | 200 | -2 812 | -7 887 | -679 | 3 995 | 6 806 | 7 214 | |
| Net Assets Liabilities Including Pension Asset Liability | 246 | 200 | ||||||
| Property Plant Equipment | 3 358 | 4 542 | 3 406 | 2 555 | 2 901 | 2 097 | ||
| Stocks Inventory | 4 000 | 4 100 | ||||||
| Tangible Fixed Assets | 4 478 | 3 358 | ||||||
| Total Inventories | 4 100 | 4 350 | 3 780 | 3 420 | 3 570 | 3 600 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 46 | |||||||
| Shareholder Funds | 246 | 200 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 613 | 4 127 | 5 263 | 6 114 | 7 238 | 8 042 | ||
| Average Number Employees During Period | 3 | 4 | 3 | 1 | 1 | |||
| Creditors | 7 060 | 19 542 | 9 540 | 6 360 | 3 180 | 14 630 | 12 116 | |
| Creditors Due Within One Year | 10 032 | 7 060 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 514 | 1 136 | 851 | 1 124 | 804 | |||
| Net Current Assets Liabilities | -3 336 | -2 486 | -6 491 | -1 753 | 3 126 | 4 274 | 4 709 | 5 641 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 971 | 8 669 | 8 669 | 8 669 | 10 139 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 672 | 863 | ||||||
| Provisions For Liabilities Charges | 896 | 672 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 971 | |||||||
| Tangible Fixed Assets Depreciation | 1 493 | 2 613 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 120 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 698 | 1 470 | ||||||
| Total Assets Less Current Liabilities | 1 142 | 872 | -1 949 | 1 653 | 5 681 | 7 175 | 6 806 | 7 214 |
| Fixed Assets | 2 097 | 1 573 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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