Vinyl Graphics Limited, RG2 0BT

Description

Data updated on: 01-11-2023

The Vinyl Graphics Limited firm has been operating on the market for fourty nine years, as it's been founded in 1975. Registered under the number 01229842, Vinyl Graphics is a Private Limited Company located in 268 Elgar Road South, Whitley RG2 0BT. The enterprise's SIC code is 18129 and has the NACE code: Printing n.e.c.. 2022/12/31 is the last time the company accounts were filed.

The trademark of Vinyl Graphics is "FABPIXI". It was proposed in June, 2013 and it registration was finalised by trademark office in September, 2013. The firm has the right to use the trademark till June, 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 5 transactions from worth at least 500 pounds each, amounting to £5,410 in total. The company also worked with the Hampshire County Council (1 transaction worth £2,775 in total) and the Brighton & Hove City (1 transaction worth £418 in total). Vinyl Graphics was the service provided to the Hampshire County Council Council covering the following areas: Landlords Minor Works was also the service provided to the London Borough of Hillingdon Council covering the following areas: Marketing Expenses.

When it comes to this particular firm, a variety of director's tasks up till now have been carried out by Daniel F., Mark E., Rupert D. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these five individuals, Michael A. has supervised firm for the longest time, having been a part of company's Management Board since Fri, 14th Feb 1992. To provide support to the directors, this particular firm has been utilizing the skills of Gillian M. as a secretary since 1998.

Trade marks

Trademark UK00003009331

Trademark UK00003009331

Trademark image:	-
Trademark name:	FABPIXI
Status:	Registered
Filing date:	2013-06-10
Date of entry in register:	2013-09-20
Renewal date:	2023-06-10
Owner name:	Vinyl Graphics Limited
Owner address:	Vinyl Graphics Ltd, 268 Elgar Road South, READING, United Kingdom, RG2 0BT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		19 701	3 583	3 831
Current Assets	3 544 658	2 297 295	5 607 073	5 408 662
Debtors	3 324 749	2 101 411	5 348 337	5 134 153
Net Assets Liabilities	4 390 744	3 923 462	3 545 505	3 578 628
Other Debtors	6 751	77 503	10 301	34 627
Property Plant Equipment	2 861 184	2 700 974	3 331 979	3 089 227
Total Inventories	219 909	176 183	255 153	270 678

Other Financial Data
Audit Fees Expenses	27 000	39 500	18 500	19 000
Company Contributions To Money Purchase Plans Directors	14 400	7 200
Director Remuneration	769 897	468 017	215 559	227 555
Dividend Recommended By Directors			60 000	50 000
Number Directors Accruing Benefits Under Defined Benefit Scheme	4	4	3	3
Accrued Liabilities	335 550	419 531	320 031	405 331
Accumulated Amortisation Impairment Intangible Assets	1 433 575
Accumulated Depreciation Impairment Property Plant Equipment	7 225 255	7 485 071	7 356 747	7 655 414
Additional Provisions Increase From New Provisions Recognised				12 960
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		20 319	-20 576
Administrative Expenses		2 748 346	1 994 785	2 551 281
Amortisation Expense Intangible Assets	115 509
Amounts Owed By Group Undertakings	608 808	558 061	2 793 632	2 793 632
Average Number Employees During Period	130	83	68	64
Bank Borrowings		112 012	200 000	200 000
Bank Borrowings Overdrafts	94 018	887 988	683 333	483 334
Bank Overdrafts	94 018
Cash Cash Equivalents Cash Flow Value		19 701	3 583
Cost Sales		4 794 542	4 824 112	5 535 915
Creditors	1 370 561	2 139 534	2 194 500	1 816 623
Current Tax For Period	166 434	107 125
Deferred Tax Liabilities	-95 895	-100 379	-184 602	130 772
Depreciation Amortisation Expense		275 322	303 204	316 871
Depreciation Expense Property Plant Equipment	749 595	438 363	303 204	316 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 506	431 528	18 204
Disposals Property Plant Equipment		16 995	860 889	37 000
Distribution Costs		793 977	879 380	1 125 094
Dividend Per Share Final			4	3
Dividends Paid		585 375	60 000	50 000
Dividends Paid Classified As Financing Activities		-585 375	-60 000	-50 000
Dividends Paid On Shares Final	600 000	585 375	60 000	50 000
Dividends Received Classified As Investing Activities		-787 500
Finance Lease Liabilities Present Value Total	315 193	190 995	200 236	178 206
Fixed Assets	5 664 816	5 504 606	3 341 979	3 099 227
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				236 914
Further Item Interest Expense Component Total Interest Expense	7 022	16 930
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-90	-80
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-293 006	199 187	149 575
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-169 235	-802 342	214 184
Gain Loss On Disposal Assets Income Statement Subtotal		-864	286 208	-925
Gain Loss On Disposals Property Plant Equipment	24 345	-864	286 208	-925
Gross Profit Loss		2 241 086	2 432 351	3 766 388
Income From Shares In Group Undertakings		787 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		113 719	-16 118	248
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-43 726	255 153	15 525
Increase From Depreciation Charge For Year Property Plant Equipment		275 322	303 204	316 871
Intangible Assets Gross Cost	1 433 575
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	78 045	47 095	71 252	110 282
Interest Payable Similar Charges Finance Costs	85 067	64 025	71 252	110 282
Investments Fixed Assets	2 803 632	2 803 632	10 000	10 000
Investments In Group Undertakings	2 803 632	2 803 632	10 000	10 000
Net Assets Liabilities Subsidiaries	-10 000	-10 000	-10 000	-10 000
Net Cash Flows From Used In Financing Activities		-233 612	-493 841	686 821
Net Cash Flows From Used In Investing Activities		-671 524	648 001	75 044
Net Cash Flows From Used In Operating Activities		791 417	-117 665	-762 113
Net Cash Generated From Operations		744 322	-610 940	-872 395
Net Current Assets Liabilities	214 558	696 778	2 515 838	2 426 796
Number Shares Issued Fully Paid		14 473	14 473	14 473
Operating Profit Loss		-601 993	-267 281	206 365
Other Creditors	300 000
Other Deferred Tax Expense Credit	-188	-58 424	-20 576	12 960
Other Investments Other Than Loans	39 480	-39 480
Other Operating Income Format1		699 244	174 533	116 352
Other Remaining Borrowings	1 055 368	1 055 368	1 055 368	1 055 368
Other Taxation Social Security Payable	108 794	71 951	54 922	73 281
Par Value Share			1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-181 013	-225 538	-199 908
Pension Other Post-employment Benefit Costs Other Pension Costs	387 851	269 003	213 982	223 709
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	122 689	103 212	121 981	134 942
Proceeds From Borrowings Classified As Financing Activities		-1 000 000	-494 400
Proceeds From Issuing Shares			-14 473
Proceeds From Sales Property Plant Equipment		-625	-715 569	-17 871
Profit Loss	300 992	118 093	-317 957	83 123
Profit Loss On Ordinary Activities Before Tax		138 412	-338 533	96 083
Profit Loss Subsidiaries	935 518	480 567
Property Plant Equipment Gross Cost	10 086 439	10 186 045	10 688 726	10 744 641
Provisions	118 069	138 388	117 812	130 772
Provisions For Liabilities Balance Sheet Subtotal	118 069	138 388	117 812	130 772
Purchase Property Plant Equipment		-116 601	-1 363 570	-92 915
Raw Materials	219 909	176 183	255 153	270 678
Repayments Borrowings Classified As Financing Activities			-116 667	-199 999
Social Security Costs	493 054	390 295	231 134	264 448
Staff Costs Employee Benefits Expense	5 367 519	3 076 242	2 604 264	2 846 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 146	48 523	-20 576	12 960
Total Additions Including From Business Combinations Property Plant Equipment		116 601	1 363 570	92 915
Total Assets Less Current Liabilities	5 879 374	6 201 384	5 857 817	5 526 023
Total Borrowings	1 486 591	112 012	1 394 302	1 157 388
Total Current Tax Expense Credit	44 334	106 947
Total Operating Lease Payments	612 909	458 063	381 932	481 265
Trade Creditors Trade Payables	710 939	576 580	1 013 981	978 811
Trade Debtors Trade Receivables	2 503 745	1 308 246	1 839 793	1 540 071
Turnover Revenue	15 243 920	7 035 628	7 256 463	9 302 303
Wages Salaries	4 486 614	3 688 886	2 159 148	2 358 808

Resigned: 12 November 2019

Latest update: 2 February 2024

Joyce A.

Role: Secretary

Appointed: 14 February 1992

Resigned: 28 February 1998

Latest update: 2 February 2024

Lesley M.

Role: Director

Appointed: 14 February 1992

Resigned: 16 October 1998

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm are: Jadecal Holdings Ltd owns over 3/4 of company shares. This business can be reached in Reading at 268 Elgar Road South, RG2 0BT, Berkshire and was registered as a PSC under the reg no 13071069.

Jadecal Holdings Ltd

Address: 268 268 Elgar Road South, Reading, Berkshire, RG2 0BT, United Kingdom

Legal authority Limited Companies England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13071069

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

Simon A.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Michael A.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 2 775.00
2014-10-08	2210593738		£ 2 775.00	Landlords Minor Works
2014	London Borough of Hillingdon	5	£ 5 410.00
2014-02-19	2014-02-19_7883		£ 2 560.00	Marketing Expenses
2014-04-02	2014-04-02_7091		£ 2 500.00	Marketing Expenses
2014-03-10	2014-03-10_8162		£ 2 100.00	Marketing Expenses
2011	Brighton & Hove City	1	£ 417.50
2011-11-16	PAY00430985		£ 417.50	Equip't Furniture N Materials

Vinyl Graphics Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003009331

Financial data based on annual reports

Company staff

Daniel F.

Mark E.

Rupert D.

Gillian M.

Simon A.

Michael A.

Edward A.

David G.

Joyce A.

Lesley M.

People with significant control

Jadecal Holdings Ltd

Simon A.

Michael A.

Accounts Documents

Company filings

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Company's financial transactions

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