Vinyl Generation Ltd in Sheerness, ME12 3GE

Description

Data updated on: 01-11-2023

Vinyl Generation Ltd with reg. no. 04944131 has been in this business field for twenty one years. This Private Limited Company is located at 7 Coral Road, Minster On Sea, Sheerness and company's area code is ME12 3GE. This company's registered with SIC code 90030 which means Artistic creation. Vinyl Generation Limited filed its latest accounts for the financial year up to 2022/10/31. The business latest confirmation statement was submitted on 2023/10/27.

As for the following firm, the full scope of director's responsibilities have so far been performed by John B. who was assigned to lead the company in 2003 in October.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	21 057	20 907	15 113	13 377	24 257

Balance Sheet
Cash Bank In Hand	8 248	9 761	10 641	9 818	27 752
Current Assets	23 020	19 755	17 944	19 973	36 616
Debtors	14 772	9 994	7 303	10 155	8 864
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	21 057	20 907	15 113	13 377	24 257
Tangible Fixed Assets	2 550	10 745	8 059	6 044	4 533
Trade Debtors	14 772	9 994	7 303	10 155

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 056	20 906	15 112	13 376	24 256
Shareholder Funds	21 057	20 907	15 113	13 377	24 257

Other Financial Data
Creditors Due After One Year		8 636	4 126	4 126	6 402
Creditors Due Within One Year	9 013	3 957	8 264	8 514	10 490
Fixed Assets	7 050	13 745	9 559	6 044
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Loans From Directors After One Year					6 402
Net Current Assets Liabilities	14 007	15 798	9 680	11 459	26 126
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year		8 636	4 126	4 126
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 776
Tangible Fixed Assets Cost Or Valuation	13 264	25 040	25 040	25 040	25 040
Tangible Fixed Assets Depreciation	10 714	14 295	16 981	18 996	20 507
Tangible Fixed Assets Depreciation Charged In Period		3 581	2 686	2 015
Taxation Social Security Due Within One Year	3 940	2 343	4 863	5 671
Total Assets Less Current Liabilities	21 057	29 543	19 239	17 503	30 659
Trade Creditors Within One Year	5 073	1 614	3 401	2 843
Value Shares Allotted					1

Company staff

John B.

Role: Director

Appointed: 27 October 2003

Latest update: 24 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 06 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 07/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	07/07/2017

Vinyl Generation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Marian S.

Tina B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies