Vinyl Installation Limited in Lowestoft, NR33 7NF

Description

Data updated on: 01-11-2023

Vinyl Installation came into being in 2009 as a company enlisted under no 06885112, located at NR33 7NF Lowestoft at 5 Hadenham Road. The company has been in business for 15 years and its last known status is active. The enterprise's principal business activity number is 18121 - Manufacture of printed labels. 2023-04-30 is the last time company accounts were reported.

Daniel K. is this particular firm's only managing director, who was chosen to lead the company on 2009-06-01. This limited company had been overseen by Linda S. till 2009. In order to help the directors in their tasks, the limited company has been utilizing the skills of Daniel K. as a secretary since 2015.

Daniel K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29	1 055	980	-114	3 525	10 847

Balance Sheet
Cash Bank On Hand						7 174	19 299	35 061	60 344	106 098	113 118	139 701
Current Assets	4 046	3 973	4 139	5 947	14 916	17 051	38 954	46 022	64 924	120 728	126 045	149 931
Debtors	4 046	3 973	4 139	5 947	12 277	9 877	19 655	10 961	4 580	14 630	12 927	10 230
Net Assets Liabilities						10 847	31 414	52 638	107 731	153 146	172 700	194 958
Property Plant Equipment						8 489	7 912	130 125	151 397	146 105	142 186	139 456
Net Assets Liabilities Including Pension Asset Liability	-29	1 055	980	-114	3 525	10 847
Cash Bank In Hand					2 639	7 174
Tangible Fixed Assets	3 899	6 696	5 692	4 838	5 387	8 489

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-30	1 054	979	-115	3 524	10 846
Shareholder Funds	-29	1 055	980	-114	3 525	10 847

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment						7 015	8 411	10 198	17 380	23 331	28 390	32 738
Additions Other Than Through Business Combinations Property Plant Equipment							819	124 000	28 454	659	1 140	1 618
Average Number Employees During Period						2	2	3	2	2	2	1
Bank Borrowings								84 500	73 799	71 428	64 063	55 946
Creditors						9 693	10 452	20 370	17 404	24 623	18 553	25 606
Increase From Depreciation Charge For Year Property Plant Equipment							1 396	1 787	7 182	5 951	5 059	4 348
Net Current Assets Liabilities	-468	-454	288	48	3 138	7 358	28 502	25 652	47 520	96 105	107 492	124 325
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						5 000	5 000	18 639	17 387	17 636	12 915	12 877
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 504	16 323	140 323	168 777	169 436	170 576	172 194
Taxation Social Security Payable						9 693	10 176	17 540	17 404	24 623	11 920	15 739
Total Assets Less Current Liabilities	3 431	6 242	5 980	4 886	8 525	15 847	36 414	155 777	198 917	242 210	249 678	263 781
Trade Creditors Trade Payables							276	2 830
Trade Debtors Trade Receivables						9 877	19 655	10 961	4 580	14 630	12 927	10 230
Value-added Tax Payable										7 369	6 633	9 867
Bank Borrowings Overdrafts		1 167	591	3 120
Creditors Due After One Year	3 460	5 187	5 000	5 000	5 000	5 000
Creditors Due Within One Year	4 514	4 427	3 851	5 899	11 778	9 693
Fixed Assets	3 899	6 696	5 692	4 838	5 387	8 489
Other Creditors After One Year		5 187	5 000	5 000
Other Creditors Due Within One Year		2 885	3 260	2 779
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 978			1 500	4 600
Tangible Fixed Assets Cost Or Valuation	5 426	9 404	9 404	9 404	10 904	15 504
Tangible Fixed Assets Depreciation	1 527	2 708	3 712	4 566	5 517	7 015
Tangible Fixed Assets Depreciation Charged In Period		1 181	1 004	854	951	1 498
Trade Creditors Within One Year		375

Company staff

Daniel K.

Role: Secretary

Appointed: 01 April 2015

Latest update: 29 March 2024

Daniel K.

Role: Director

Appointed: 01 June 2009

Latest update: 29 March 2024

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05 August 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 July 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 September 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Vinyl Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Daniel K.

Paul L.

Linda S.

People with significant control

Daniel K.

Accounts Documents

Company filings

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