Vinyl Exchange Limited in Manchester, M1 1JN

Website

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www.vinylexchange.co.uk

Description

Data updated on: 01-11-2023

This company is located in Manchester registered with number: 06503262. It was started in 2008. The main office of the firm is located at 18 Oldham Street . The post code is M1 1JN. This enterprise's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. The business most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-02-13.

Richard F. and James Z. are the company's directors and have been working on the company success for sixteen years.

Executives with significant control over the firm are: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 692	111 681	111 465	92 274	62 610	34 524

Balance Sheet
Cash Bank In Hand	61 645	70 016	72 831	31 393	21 890	11 865
Cash Bank On Hand						11 865	9 705	1 747
Current Assets	187 517	189 292	212 426	175 440	159 319	150 551	145 205	143 516
Debtors	15 824	14 974	24 978	26 642	27 426	22 429	20 403	26 092
Other Debtors						19 352	80
Property Plant Equipment						3 557	87
Stocks Inventory	110 048	104 302	114 617	117 405	110 003	116 257
Tangible Fixed Assets	265	951	988	2 266	7 080	3 557
Total Inventories						116 257	115 097	115 677

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	127 492	111 481	111 265	92 074	62 410	34 324
Shareholder Funds	127 692	111 681	111 465	92 274	62 610	34 524

Other Financial Data
Accrued Liabilities							2 700	7 045
Accumulated Depreciation Impairment Property Plant Equipment						9 905	13 375	13 462
Average Number Employees During Period							11	11
Corporation Tax Payable							10 408	5 721
Creditors						119 584	89 868	80 538
Creditors Due Within One Year	60 090	78 562	101 949	85 432	103 789	119 584
Increase From Depreciation Charge For Year Property Plant Equipment							3 470	87
Net Current Assets Liabilities	127 427	110 730	110 477	90 008	55 530	30 967	55 337	62 978
Number Shares Allotted		200	200	200	200	200
Other Creditors						76 616	49 700
Other Taxation Social Security Payable						24 228	1 149	1 339
Par Value Share		1	1	1	1	1
Prepayments							18 075	18 401
Property Plant Equipment Gross Cost						13 462	13 462
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 130	606	2 326	8 750
Tangible Fixed Assets Cost Or Valuation	650	1 780	2 386	4 712	13 462
Tangible Fixed Assets Depreciation	385	829	1 398	2 446	6 382	9 905
Tangible Fixed Assets Depreciation Charged In Period		444	569	1 048	3 936	3 523
Total Assets Less Current Liabilities	127 692	111 681	111 465	92 274	62 610	34 524	55 424	62 978
Trade Creditors Trade Payables						18 740	15 094	17 224
Trade Debtors Trade Receivables						3 077	2 248	7 691

Company staff

Richard F.

Role: Director

Appointed: 13 February 2008

Latest update: 1 March 2024

James Z.

Role: Director

Appointed: 13 February 2008

Latest update: 1 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Vinyl Exchange Limited

General information

Name:

Office Address:

Contact information

Website

www.vinylexchange.co.uk

Description

Financial data based on annual reports

Company staff

Richard F.

James Z.

Amanda Fairclough Secretaries Limited

People with significant control

Richard F.

James Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Vinyl Exchange Limited

General information

Name:

Office Address:

Contact information

Website

www.vinylexchange.co.uk

Description

Financial data based on annual reports

Company staff

Richard F.

James Z.

Amanda Fairclough Secretaries Limited

People with significant control

Richard F.

James Z.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012