Company information:
Vinyl (Gb) Limited (No: 05056778)
Address: UNIT 1 PROSPECT ESTATE LLAY INDUSTRIAL ESTATE NORTH, LLAY, WREXHAM, LL12 0PB, WALES
Status: Active
Incorporated: 26-Feb-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Dec-2025
Industry Class: 20160 - Manufacture of plastics in primary forms
Current Director: JAMIE LEE GOVIER ( DOB: Mar-1979 From: Mar-2018 )
Resigned Director: KENNETH BURGESS ( DOB: Apr-1928 From: Feb-2004 To: Jan-2014 )
Resigned Director: SIMON ARETON BURGESS ( DOB: Jul-1961 From: Jun-2011 To: Dec-2019 )
Resigned Secretary: HELEN MICHELE BURGESS ( From: Feb-2004 To: Jan-2014 )
Persons of Significant Control:
Easy-Trim Roofing And Construction Products Ltd, Unit 12b Metcalf Drive, Altham Industrial Estate, Accrington, Lancashire, BB5 5TU, England: 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: 2018-03-09)
Ecovyn Limited, Unit 1 Rackery Lane, Llay, Wrexham, LL12 0PB, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Simon Areton Burgess, Unit 1 Prospect Estate Llay Industrial Estate North, Llay, Wrexham, LL12 0PB, Wales: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-04-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 187,577 | 315,998 | 309,967 | 316,641 | 340,148 | 187577.0,0.0,0.0,0.0,0.0,0.0,315998.0,309967.0,316641.0,340148.0 | |||||
| Fixed assets / Intangible assets | 4,783 | 3,383 | 2,333 | 2,042 | 1,342 | 642 | 4783.0,0.0,3383.0,0.0,2333.0,2042.0,1342.0,642.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 182,794 | 452,767 | 341,737 | 335,247 | 314,656 | 309,325 | 316,641 | 340,148 | 182794.0,0.0,452767.0,0.0,341737.0,335247.0,314656.0,309325.0,316641.0,340148.0 | ||
| Current assets | 317,227 | 885,881 | 932,547 | 1,144,159 | 501,443 | 528,566 | 723,746 | 875,156 | 317227.0,0.0,885881.0,0.0,932547.0,1144159.0,501443.0,528566.0,723746.0,875156.0 | ||
| Current assets / Total inventories | 41,588 | 161,670 | 114,443 | 164,805 | 178,548 | 150,609 | 216,078 | 285,219 | 41588.0,0.0,161670.0,0.0,114443.0,164805.0,178548.0,150609.0,216078.0,285219.0 | ||
| Current assets / Debtors | 263,598 | 724,202 | 979,319 | 817,775 | 322,780 | 377,613 | 472,565 | 560,592 | 263598.0,724202.0,0.0,979319.0,817775.0,0.0,322780.0,377613.0,472565.0,560592.0 | ||
| Current assets / Cash at bank and on hand | 12,041 | 115 | 344 | 35,103 | 29,345 | 12041.0,0.0,0.0,0.0,0.0,0.0,115.0,344.0,35103.0,29345.0 | |||||
| Net current assets (liabilities) | -94,808 | -609,439 | -1,112,835 | -1,029,047 | -976,725 | -907,943 | -1,047,927 | -1,279,524 | -94808.0,0.0,-609439.0,0.0,-1112835.0,-1029047.0,-976725.0,-907943.0,-1047927.0,-1279524.0 | ||
| Total assets less current liabilities | 92,769 | -153,289 | -768,765 | -691,758 | -660,727 | -597,976 | -731,286 | -939,376 | 92769.0,0.0,-153289.0,0.0,-768765.0,-691758.0,-660727.0,-597976.0,-731286.0,-939376.0 | ||
| Creditors | 412,035 | 412035.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Net assets (liabilities) | -196,811 | -447,369 | -879,917 | -783,552 | -728,316 | -602,141 | -196811.0,0.0,-447369.0,0.0,-879917.0,-783552.0,-728316.0,-602141.0,0.0,0.0 |