Vinyl Partners LLP in High Peak, SK23 6BT

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Vinyl Partners LLP, a firm that is situated at Stephanie Works, Chinley, High Peak. That would make nine years Vinyl Partners LLP has existed in the United Kingdom, as it was established on 5th May 2015. The firm reg. no. is OC399714 and its zip code is SK23 6BT. Vinyl Partners LLP filed its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-05-05.

Executives who have control over the firm are as follows: Michael M. has 1/2 or less of voting rights. Christopher M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	135 652	78 791	54 768	11 277	119 077	83 242
Current Assets	265 052	160 729	133 584	55 293	217 077	310 299
Debtors	129 400	81 938	78 816	44 016	98 000	227 057
Other Debtors					98 000	227 057
Property Plant Equipment	18 110	14 283	10 455	6 628	2 801

Other Financial Data
Accrued Liabilities	111 313	221 986	155 000	394 968	396 905	340 811
Accumulated Depreciation Impairment Property Plant Equipment	1 023	4 850	8 678	12 505	16 332	19 133
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 194 500		484 450
Average Number Employees During Period	1	1	1	1		1
Bank Borrowings	1 570 005	1 460 052	1 348 514	1 287 436	1 408 179	1 267 901
Bank Borrowings Overdrafts	779 108	699 098	587 560	526 482	634 704	608 763
Creditors	1 399 441	1 307 861	1 196 323	3 335 245	3 943 467	3 803 189
Fixed Assets	2 503 365	2 499 538	2 495 710	4 686 383	4 682 556	5 164 205
Increase From Depreciation Charge For Year Property Plant Equipment		3 827	3 828	3 827	3 827	2 801
Investment Property	2 485 255	2 485 255	2 485 255	4 679 755	4 679 755	5 164 205
Investment Property Fair Value Model	2 485 255	2 485 255	2 485 255	4 679 755	4 679 755	5 164 205
Net Current Assets Liabilities	-99 021	-267 992	-254 794	-554 989	-491 424	-259 998
Other Creditors				2 200 000	2 700 000	2 700 000
Other Taxation Social Security Payable	1 307	1 338	1 407	1 317	1 982	1 816
Prepayments Accrued Income	55 212	6 563	2 916	44 016	98 000
Property Plant Equipment Gross Cost	19 133	19 133	19 133	19 133	19 133
Total Assets Less Current Liabilities	2 404 344	2 231 546	2 240 916	4 131 394	4 191 132	4 904 207
Trade Creditors Trade Payables	71 541	44 166	72 874	50 038	90 438	12 228
Trade Debtors Trade Receivables	74 188	75 375	75 900

Company staff

Christopher M.

Role: LLP Designated Member

Appointed: 05 May 2015

Latest update: 10 February 2024

Michael M.

Role: LLP Designated Member

Appointed: 05 May 2015

Latest update: 10 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vinyl Partners LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Michael M.

People with significant control

Michael M.

Christopher M.

Accounts Documents

Company filings

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