Vinyl Warehouse Limited is a private limited company registered at South Building Upper Farm, Wootton St Lawrence, Basingstoke RG23 8PE. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-01, this 6-year-old company is run by 2 directors.
Director Jeffrey E., appointed on 01 May 2018. Director Stuart R., appointed on 01 May 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was filed on 2023-04-27 and the due date for the subsequent filing is 2024-05-11. What is more, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | South Building Upper Farm |
| Office Address2 | Wootton St Lawrence |
| Town | Basingstoke |
| Post code | RG23 8PE |
| Country of origin | United Kingdom |
| Registration Number | 11338775 |
| Date of Incorporation | Tue, 1st May 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Stuart R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jeffrey E. This PSC owns 25-50% shares.
Stuart R.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
Jeffrey E.
| Notified on | 1 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 757 | 177 418 | 177 111 | 72 465 | 65 368 |
| Current Assets | 96 353 | 253 739 | 298 639 | 201 221 | 201 916 |
| Debtors | 5 646 | 1 221 | 18 928 | 16 916 | 23 508 |
| Other Debtors | 286 | 348 | 3 500 | 972 | 520 |
| Total Inventories | 59 950 | 75 100 | 102 600 | 111 840 | 113 040 |
| Property Plant Equipment | 1 056 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 1 057 | |||
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 |
| Creditors | 93 173 | 155 694 | 170 480 | 92 536 | 101 962 |
| Fixed Assets | 30 000 | 16 056 | 528 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 000 | 6 250 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 528 | |||
| Intangible Assets | 60 000 | 45 000 | 30 000 | 15 000 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | 3 180 | 98 045 | 128 159 | 108 685 | 99 954 |
| Other Creditors | 47 580 | 2 580 | 3 955 | 2 955 | 5 458 |
| Other Taxation Social Security Payable | 28 540 | 91 648 | 104 191 | 68 119 | 67 631 |
| Property Plant Equipment Gross Cost | 1 585 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | ||||
| Total Assets Less Current Liabilities | 63 180 | 143 045 | 158 159 | 124 741 | 100 482 |
| Trade Creditors Trade Payables | 17 053 | 61 466 | 62 334 | 21 462 | 28 873 |
| Trade Debtors Trade Receivables | 5 360 | 873 | 15 428 | 15 944 | 22 988 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 585 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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