Vinyl By Design Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This particular company is based in Coventry with reg. no. 04588441. It was registered in 2002. The main office of this firm is located at Holt Court 16 Warwick Row 2nd Floor. The zip code for this address is CV1 1EJ. The enterprise's SIC and NACE codes are 74100: specialised design activities. 2022-12-31 is the last time account status updates were reported.

The following business owes its accomplishments and permanent growth to a team of two directors, specifically John R. and Mark H., who have been supervising it since 2016-10-01.

Executives who have control over the firm are as follows: Mark H. owns over 1/2 to 3/4 of company shares . John R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	355	702

Balance Sheet
Cash Bank On Hand		21 394	18 838	12 890	15 106	20 178	29 401	16 978	13 935
Current Assets	23 795	36 747	30 730	34 950	42 797	42 778	59 253	46 282	37 389
Debtors	9 921	12 853	8 652	18 760	24 391	16 000	22 652	20 804	14 954
Net Assets Liabilities			594	5 788	16 847	15 312	27 229	19 342	12 587
Other Debtors		266	266	266	1 790	7 875	8 051	8 253	8 890
Property Plant Equipment		3 301	1 595	1 549	2 300	2 000	1 824	2 880	4 953
Total Inventories		2 500	3 240	3 300	3 300	6 600	7 200	8 500
Cash Bank In Hand	11 974	21 394
Stocks Inventory	1 900	2 500
Tangible Fixed Assets	4 223	3 301

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	353	700
Shareholder Funds	355	702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		9 733	5 939	6 094	6 516	6 788	7 363	8 347	10 074
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		8 374	6 953
Corporation Tax Recoverable		298					358
Creditors		38 686	31 412	30 417	27 813	29 082	33 464	29 270	29 205
Dividends Paid		32 000	26 500	35 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 014	15 972	5 760	5 760	5 760
Increase From Depreciation Charge For Year Property Plant Equipment			727	713	905	792	575	1 159	1 727
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Issue Equity Instruments			98
Net Current Assets Liabilities	-2 833	-1 939	-682	4 533	14 984	13 696	25 789	17 012	8 184
Number Shares Issued Fully Paid				100
Other Creditors		22 037	16 095	10 569	6 388	6 025	7 189	9 069	7 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 521	559	483	520		175
Other Disposals Property Plant Equipment			5 500	711	605	542		219
Other Taxation Social Security Payable		5 647	12 087	15 193	17 786	12 505	15 746	9 163	9 998
Par Value Share		1		1
Profit Loss		32 347	26 295	40 894
Property Plant Equipment Gross Cost		13 034	7 534	7 643	8 816	8 788	9 187	11 227	15 027
Provisions For Liabilities Balance Sheet Subtotal			319	294	437	384	384	550	550
Total Additions Including From Business Combinations Property Plant Equipment				819	1 778	514	399	2 259	3 800
Total Assets Less Current Liabilities	1 390	1 362	913	6 082	17 284	15 696	27 613	19 892	13 137
Trade Creditors Trade Payables		2 628	3 230	4 655	3 639	10 552	10 529	11 038	11 477
Trade Debtors Trade Receivables		12 288	8 386	18 494	22 601	8 125	14 243	12 551	6 064
Creditors Due After One Year	200
Creditors Due Within One Year	26 628	38 686
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		2
Provisions For Liabilities Charges	835	660
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		486
Tangible Fixed Assets Cost Or Valuation	12 548	13 034
Tangible Fixed Assets Depreciation	8 325	9 733
Tangible Fixed Assets Depreciation Charged In Period		1 408

Company staff

John R.

Role: Director

Appointed: 01 October 2016

Latest update: 8 March 2024

Mark H.

Role: Director

Appointed: 31 January 2014

Latest update: 8 March 2024