Vinyl Factory Manufacturing Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

This firm operates under the name of Vinyl Factory Manufacturing Limited. The company was originally established 24 years ago and was registered under 04067913 as its registration number. This particular office of the firm is registered in Lincoln. You may find it at 15 Newland. The firm changed its name already two times. Up till 2009 the firm has delivered the services it specializes in under the name of Portalspace Records but now the firm is listed under the business name Vinyl Factory Manufacturing Limited. This firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Monday 28th February 2022 is the last time the company accounts were filed.

Tim R. is the following enterprise's solitary director, who was selected to lead the company in 2001 in January. Since November 2000 Roy M., had been managing this company till the resignation on September 6, 2004. Another limited company has been appointed as one of the secretaries of this company: Camamile Limited.

Previous company's names
Vinyl Factory Manufacturing Limited 2009-04-16
Portalspace Records Limited 2001-12-06
Portalspace Limited 2000-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Current Assets	511 379	474 326	566 970	518 500	562 706	558 684	868 080
Debtors	404 529	347 234	398 217	399 182	418 513	297 339	438 501
Net Assets Liabilities		-1 116 880	-1 039 591	-913 304	-914 303	-997 935	-702 980
Other Debtors	60 248	23 069	42 027	24 769	15 561	23 595	35 195
Property Plant Equipment	511 861	542 882	601 067	695 848	747 219	755 426	747 442
Total Inventories	106 850	127 092	168 753	119 318	139 193	261 345	400 325
Cash Bank On Hand					5 000		29 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	702 410	767 540	843 305	927 773	1 015 935	1 128 553	1 253 056
Amounts Owed By Group Undertakings			14 412	46 658	170 668	9 607	30 304
Amounts Owed To Group Undertakings	1 779 777	1 759 777	1 692 508	1 543 357	1 483 270	1 454 641	1 394 710
Average Number Employees During Period	20	22	22	25	29	29	32
Bank Borrowings Overdrafts	43 938	30 411	32 678	31 680		45 276	36 461
Bank Overdrafts	43 938	30 411	32 678	31 680		37 287
Creditors	2 138 400	2 134 088	2 174 318	2 064 840	2 165 489	45 276	36 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 495	2 269
Disposals Property Plant Equipment				4 401	2 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 500	31 500	31 500	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment		65 130	75 765	85 963	90 431	112 618	124 503
Net Current Assets Liabilities	-1 627 021	-1 659 762	-1 607 348	-1 546 340	-1 602 783	-1 616 926	-1 318 366
Number Shares Issued Fully Paid		18 001	18 001	18 001	18 001	18 001	18 001
Other Creditors	53 244	90 887	114 178	160 958	198 058	268 612	390 908
Other Taxation Social Security Payable	21 130	11 329	23 492	23 082	17 594	15 632	45 317
Par Value Share		1	1	1	1	1	1
Profit Loss		-1 720	77 289	126 287	-999	-83 632	294 955
Property Plant Equipment Gross Cost	1 214 271	1 310 422	1 444 372	1 623 621	1 763 154	1 883 979	2 000 498
Provisions For Liabilities Balance Sheet Subtotal			33 310	62 812	58 739	91 159	95 595
Total Additions Including From Business Combinations Property Plant Equipment		96 151	133 950	183 650	142 483	120 825	116 519
Total Assets Less Current Liabilities	-1 115 160	-1 116 880	-1 006 281	-850 492	-855 564	-861 500	-570 924
Trade Creditors Trade Payables	240 311	241 684	311 462	305 763	466 567	394 714	345 905
Trade Debtors Trade Receivables	344 281	324 165	341 778	327 755	232 284	264 137	373 002

Company staff