Vinyl Limited in Macclesfield, SK11 8TR

Description

Data updated on: 01-11-2023

The firm known as Vinyl was created on 2008-11-19 as a Private Limited Company. This enterprise's headquarters may be reached at Macclesfield on Unit 40, Bishopton Drive. When you need to contact this business by mail, the zip code is SK11 8TR. The office reg. no. for Vinyl Limited is 06753438. This enterprise's registered with SIC code 38320 meaning Recovery of sorted materials. Vinyl Ltd released its account information for the financial period up to Wed, 30th Nov 2022. The company's most recent confirmation statement was submitted on Sat, 19th Nov 2022.

When it comes to the following business, many of director's duties have been met by Helen B. and Kenneth B.. As for these two executives, Kenneth B. has carried on with the business for the longest period of time, having been a part of the Management Board since November 2008.

Kenneth B. 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	2011-05-31	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	100	1 212	1 930	2 880

Balance Sheet
Cash Bank In Hand	100	100	100	11 098	10 055	4 932
Cash Bank On Hand						4 932	10 159	46 561	45 077	86 443	26 167	72 324
Current Assets			100	76 965	37 371	56 354	60 910	108 009	101 684	114 786	113 482	72 624
Debtors				56 152	15 589	38 506	48 584	60 708	47 117	16 110	80 050	300
Other Debtors						4 510	8 311	100	8 653	3 563
Property Plant Equipment						902	631	421	364	2	2	2
Stocks Inventory				9 715	11 727	12 916
Tangible Fixed Assets				312	187	902
Total Inventories						12 916	2 167	740	9 490	12 233	7 265
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				1 112	1 830	2 780
Shareholder Funds	100	100	100	1 212	1 930	2 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						648	919	1 129	1 390	1 752	1 752
Average Number Employees During Period							2	2	2	2	2	2
Creditors						54 376	61 637	75 283	67 403	70 781	61 973	15 901
Creditors Due Within One Year				76 065	35 628	54 376
Increase From Depreciation Charge For Year Property Plant Equipment							271	210	261	362
Net Current Assets Liabilities			100	900	1 743	1 978	-727	32 726	34 281	44 005	51 509	56 723
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 300	46 918	41 897	47 119	46 638	31 615	11 445
Other Taxation Social Security Payable						1 162	231	9 748	5 947	5 378	7 871	4 261
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 550	1 550	1 550	1 754	1 754	1 754
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				500	500	1 550
Tangible Fixed Assets Depreciation				188	313	648
Total Additions Including From Business Combinations Property Plant Equipment									204
Total Assets Less Current Liabilities			100	1 212	1 930	2 880	-96	33 147	34 645	44 007	51 511	56 725
Trade Creditors Trade Payables						22 914	14 488	23 638	14 337	18 765	22 487	195
Trade Debtors Trade Receivables						33 996	40 273	60 608	38 464	12 547	80 050	300

Company staff

Helen B.

Role: Director

Appointed: 19 August 2016

Latest update: 25 January 2024

Kenneth B.

Role: Director

Appointed: 19 November 2008

Latest update: 25 January 2024

People with significant control

Kenneth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 January 2014
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10th August 2015
Annual Accounts 11th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11th March 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Vinyl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Kenneth B.

People with significant control

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Vinyl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Kenneth B.

People with significant control

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014