Vinyl Groove Audio Limited in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

Vinyl Groove Audio Limited with the registration number 09505369 has been on the market for 9 years. This particular Private Limited Company is located at 21 Navigation Business Village, Navigation Way, Preston and company's post code is PR2 2YP. It began under the business name Vinyl Groove Cafe, but for the last four years has operated under the business name Vinyl Groove Audio Limited. The firm's SIC code is 47430 - Retail sale of audio and video equipment in specialised stores. 2022/09/30 is the last time company accounts were filed.

We have 1 director presently leading this specific limited company, namely Ian B. who's been utilizing the director's tasks for 9 years.

Ian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vinyl Groove Audio Limited 2020-07-23
Vinyl Groove Cafe Limited 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 575

Balance Sheet
Cash Bank On Hand	8 247	400	1 329	330	336	659	438
Current Assets	22 350	17 380	12 960	6 582	6 743	44 398	84 304
Debtors	12 202	15 108	9 581	2 818	3 682	1 380	1 380
Net Assets Liabilities	-16 575	-36 329	-74 919	-112 045	-145 613	-120 750	-64 137
Other Debtors	4 002	8 140	164	1 969	2 237	1 380	1 380
Property Plant Equipment	8 874	13 916	22 785	15 735	17 912	4 405	2 953
Total Inventories	1 900	1 872	2 050	3 434	2 725	42 359	82 486
Cash Bank In Hand	8 248
Net Assets Liabilities Including Pension Asset Liability	-16 575
Stocks Inventory	1 900
Tangible Fixed Assets	8 875

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-16 576
Shareholder Funds	-16 575

Other Financial Data
Accrued Liabilities			1 200	1 742	1 365	1 300	1 365
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	3 517	10 165	34 295	48 795	61 484	10 542	11 051
Additions Other Than Through Business Combinations Property Plant Equipment		11 690	3 532	8 348	14 866	3 126
Amounts Owed By Related Parties	8 202	6 968	8 157		1 445
Amounts Owed To Related Parties				208
Average Number Employees During Period	15	11	13	11	6	1	1
Bank Borrowings			9 434		43 500	42 291	37 643
Bank Overdrafts		1 274	8 876	8 560	274		6 786
Comprehensive Income Expense		-25 927	-21 465	-37 126		24 863	56 613
Creditors	47 800	117 625	124 664	146 362	43 500	44 416	37 643
Disposals Decrease In Amortisation Impairment Intangible Assets						-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-232	-225		-53 395	-943
Disposals Intangible Assets						-20 000
Disposals Property Plant Equipment			-530	-900		-67 575	-943
Financial Commitments Other Than Capital Commitments		87 500	75 000	63 000
Financial Liabilities						2 125
Fixed Assets	8 875	46 791	36 785	27 735	17 912
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 648	11 237	14 725	12 703	2 453	1 452
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					12 000
Intangible Assets		16 000	14 000	12 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-25 450	-50 245	-111 707	-139 780	-120 025	-80 739	-28 886
Other Creditors	1 000	2 237	4 309	4 746	3 000	970	2 370
Other Inventories	1 900	1 872	2 050	3 434	2 725	42 359	82 486
Other Remaining Borrowings	36 705	98 039	87 730	130 818	117 136	111 684	82 913
Profit Loss		-25 927	-21 465	-37 126		24 863	56 613
Property Plant Equipment Gross Cost	12 391	54 081	57 083	64 530	79 396	14 947	14 004
Provisions For Liabilities Balance Sheet Subtotal							561
Taxation Social Security Payable	9 890	11 103	9 765		1 441	1 179	5 130
Total Assets Less Current Liabilities				-112 045	-102 113	-76 334	-25 933
Total Borrowings	36 705	49 313	106 040	139 378	43 500	42 291	37 643
Trade Creditors Trade Payables	205	4 972	4 550	288	3 552	8 377	8 352
Trade Debtors Trade Receivables			1 260	849
Consideration For Shares Issued	1
Creditors Due Within One Year	47 800
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Ian B.

Role: Director

Appointed: 24 March 2015

Latest update: 22 March 2024

People with significant control

Ian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Vinyl Groove Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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