Founded in 2016, Vinyl Vision Graphics, classified under reg no. 10431886 is an active company. Currently registered at 5 Second Avenue CO10 7QH, Glemsford the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Ross W., appointed on 17 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Second Avenue |
Town | Glemsford |
Post code | CO10 7QH |
Country of origin | United Kingdom |
Registration Number | 10431886 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Ross W. The abovementioned PSC and has 75,01-100% shares.
Ross W.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 992 | 3 764 | 2 296 | 47 675 | 14 191 | 56 224 |
Current Assets | 64 284 | 62 918 | 90 355 | 135 550 | 90 839 | 179 771 |
Debtors | 44 409 | 59 154 | 87 059 | 86 375 | 70 648 | 113 547 |
Net Assets Liabilities | 17 404 | 15 552 | 30 163 | 9 675 | 548 | 32 527 |
Other Debtors | 1 626 | 11 179 | 2 560 | |||
Property Plant Equipment | 17 149 | 24 257 | 22 167 | 51 171 | 69 144 | 101 781 |
Total Inventories | 883 | 1 000 | 1 500 | 6 000 | 10 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 717 | 13 803 | 21 225 | 35 152 | 51 379 | 62 914 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 866 | 15 194 | 5 332 | 48 344 | 34 200 | 75 015 |
Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 6 |
Bank Borrowings Overdrafts | 10 000 | 4 690 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 38 023 | 50 422 | ||||
Corporation Tax Payable | 5 552 | |||||
Creditors | 60 771 | 57 737 | 71 144 | 93 638 | 61 247 | 81 382 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 130 | |||||
Disposals Property Plant Equipment | 5 413 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 956 | 4 478 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 717 | 8 086 | 7 422 | 17 057 | 16 227 | 33 925 |
Net Current Assets Liabilities | 3 513 | 5 181 | 19 211 | 44 413 | 3 359 | 31 466 |
Other Creditors | 32 350 | 76 187 | 61 247 | 81 382 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 390 | |||||
Other Disposals Property Plant Equipment | 30 843 | |||||
Other Taxation Social Security Payable | 15 818 | 71 156 | 57 506 | 79 987 | ||
Property Plant Equipment Gross Cost | 22 866 | 38 060 | 43 392 | 86 323 | 120 523 | 164 695 |
Provisions For Liabilities Balance Sheet Subtotal | 3 258 | 4 609 | 4 230 | 9 722 | 10 708 | 19 338 |
Total Assets Less Current Liabilities | 20 662 | 29 438 | 41 378 | 93 084 | 72 503 | 133 247 |
Trade Creditors Trade Payables | 7 051 | 34 248 | ||||
Trade Debtors Trade Receivables | 44 409 | 84 749 | 59 469 | 110 987 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-16 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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