Company information:
The Vinyl Factory Limited (No: 04184222)
Address: 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
Status: Active
Incorporated: 21-Mar-2001
Accounts Next Due: 29-Feb-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 64303 - Activities of venture and development capital companies
Current Director: TIM JOICEY ROBINSON ( DOB: Dec-1964 From: Jun-2002 )
Current Director: TIMOTHY JOICEY ROBINSON ( DOB: Dec-1964 From: Jun-2002 )
Current Secretary: CAMAMILE LTD ( From: Feb-2009 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2001 To: Mar-2001 )
Resigned Director: MARK WADHWA ( DOB: Feb-1961 From: Mar-2001 To: Nov-2003 )
Resigned Secretary: DAMIENNE PETA CAHALAN ( DOB: Aug-1966 From: Jul-2004 To: Feb-2009 )
Resigned Secretary: MICHAEL JOSEPH ( DOB: Sep-1962 From: Mar-2001 To: Jul-2004 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2001 To: Mar-2001 )
Persons of Significant Control:
Mr Timothy Joicey Robinson, 15 Newland, Lincoln, Lincolnshire, LN1 1XG: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Mark Wadhwa, 15 Newland, Lincoln, Lincolnshire, LN1 1XG: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 13,973,854 | 13,366,666 | 0.0,0.0,0.0,0.0,13973854.0,13366666.0 | ||||
| Fixed assets / Property, plant and equipment | 159,888 | 142,672 | 0.0,0.0,0.0,0.0,159888.0,142672.0 | ||||
| Fixed assets / Investments, fixed assets | 1,089,594 | 1,089,594 | 0.0,0.0,0.0,0.0,1089594.0,1089594.0 | ||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,089,593 | 1,089,593 | 0.0,0.0,0.0,0.0,1089593.0,1089593.0 | ||||
| Fixed assets / Investment property | 12,700,000 | 12,100,000 | 0.0,0.0,0.0,0.0,12700000.0,12100000.0 | ||||
| Current assets | 10,957,363 | 13,046,919 | 0.0,0.0,0.0,0.0,10957363.0,13046919.0 | ||||
| Current assets / Total inventories | 3,200,596 | 2,846,659 | 0.0,0.0,0.0,0.0,3200596.0,2846659.0 | ||||
| Current assets / Debtors | 6,983,676 | 10,058,665 | 0.0,0.0,0.0,0.0,6983676.0,10058665.0 | ||||
| Current assets / Current asset investments / Investments in group undertakings | 1,089,593 | 1,089,593 | 0.0,0.0,0.0,0.0,1089593.0,1089593.0 | ||||
| Current assets / Cash at bank and on hand | 773,091 | 141,595 | 0.0,0.0,0.0,0.0,773091.0,141595.0 | ||||
| Net current assets (liabilities) | 2,392,058 | -1,425,309 | 0.0,0.0,0.0,0.0,2392058.0,-1425309.0 | ||||
| Total assets less current liabilities | 16,365,912 | 11,941,357 | 0.0,0.0,0.0,0.0,16365912.0,11941357.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 1,657,898 | 1,734,664 | 0.0,0.0,0.0,0.0,1657898.0,1734664.0 | ||||
| Net assets (liabilities) | 5,596,123 | 934,393 | 0.0,0.0,0.0,0.0,5596123.0,934393.0 | ||||
| Equity / share capital and reserves | 15,211,961 | 13,025,968 | 9,130,602 | 8,258,455 | 5,596,123 | 934,393 | 15211961.0,13025968.0,9130602.0,8258455.0,5596123.0,934393.0 |