Company information:
Vinyl Factory Productions Limited (No: 04786139)
Address: CAMAMILE, 15 NEWLAND, LINCOLN, LN1 1XG
Status: Active
Incorporated: 06-Apr-2003
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 18-Jun-2024
Industry Class: 46431 - Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Current Director: TIM JOICEY ROBINSON ( DOB: Dec-1964 From: Jun-2003 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Secretary: DAMIENNE PETA CAHALAN ( DOB: Aug-1966 From: Jul-2004 To: Apr-2011 )
Resigned Secretary: MICHAEL JOSEPH ( DOB: Sep-1962 From: Jun-2003 To: Jul-2004 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
The Vinyl Factory Limited, 15 Newland, Lincoln, LN1 1XG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Timothy Joicey Robinson, 15 Newland, Lincoln, LN1 1XG, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,650 | 1,320 | 1,056 | 845 | 676 | 541 | 1,265 | 1650.0,1320.0,1056.0,845.0,676.0,541.0,1265.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 1,650 | 1,320 | 1,056 | 845 | 676 | 541 | 1,265 | 1650.0,1320.0,1056.0,845.0,676.0,541.0,1265.0 |
Current assets | 606,975 | 708,347 | 744,773 | 920,023 | 1,220,486 | 1,052,714 | 1,026,440 | 606975.0,708347.0,744773.0,920023.0,1220486.0,1052714.0,1026440.0 |
Current assets / Total inventories | 562,339 | 692,374 | 729,855 | 881,846 | 1,196,335 | 1,029,738 | 1,014,730 | 562339.0,692374.0,729855.0,881846.0,1196335.0,1029738.0,1014730.0 |
Current assets / Debtors | 43,792 | 13,949 | 14,617 | 37,389 | 21,026 | 20,377 | 9,299 | 43792.0,13949.0,14617.0,37389.0,21026.0,20377.0,9299.0 |
Current assets / Cash at bank and on hand | 844 | 2,024 | 301 | 788 | 3,125 | 2,599 | 2,411 | 844.0,2024.0,301.0,788.0,3125.0,2599.0,2411.0 |
Net current assets (liabilities) | -1,252,798 | -1,328,977 | -1,367,329 | -1,447,075 | -1,419,183 | -1,542,495 | -1,548,461 | -1252798.0,-1328977.0,-1367329.0,-1447075.0,-1419183.0,-1542495.0,-1548461.0 |
Total assets less current liabilities | -1,251,148 | -1,327,657 | -1,366,273 | -1,446,230 | -1,418,507 | -1,541,954 | -1,547,196 | -1251148.0,-1327657.0,-1366273.0,-1446230.0,-1418507.0,-1541954.0,-1547196.0 |
Equity / share capital and reserves | -1,251,148 | -1,327,657 | -1,366,273 | -1,446,230 | -1,418,507 | -1,588,022 | -1,584,467 | -1251148.0,-1327657.0,-1366273.0,-1446230.0,-1418507.0,-1588022.0,-1584467.0 |