Vinyl Solutions Limited in Poole, BH17 7DY

Website

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www.vinylsolutions.co.uk

Description

Data updated on: 01-11-2023

The firm is known as Vinyl Solutions Limited. The company was originally established twenty five years ago and was registered under 03855047 as its reg. no. This head office of the firm is registered in Poole. You may find it at 55-56 Balena Close. This firm now known as Vinyl Solutions Limited, was earlier listed under the name of Alto Riva. The change has occurred in 2000/08/24. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. Vinyl Solutions Ltd reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-09-26.

Given this specific firm's size, it was necessary to acquire other executives: Ben H., Nigel O. and Jerrard H. who have been working as a team since 2016/08/01 for the benefit of the following firm.

Previous company's names
Vinyl Solutions Limited 2000-08-24
Alto Riva Limited 1999-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	798 212	1 080 908	1 240 276

Balance Sheet
Cash Bank On Hand			582 627	20 295	21 346	13 469	447 204	25 909	19 193
Current Assets	1 039 762	1 534 096	1 850 123	2 478 707	2 193 825	2 733 069	3 989 698	3 657 519	3 927 158
Debtors	810 471	995 555	1 063 896	2 251 285	1 924 271	2 475 354	3 297 806	3 225 104	3 536 868
Net Assets Liabilities			1 240 276	1 267 944	1 281 057	1 315 906	1 346 375	1 396 325	1 463 462
Other Debtors				195 086	9 286	5 470	3 075	5 775	9 352
Property Plant Equipment			842 254	207 775	182 389	141 156	117 509	193 026	301 590
Total Inventories			203 600	207 127	248 208	244 246	244 688	406 506	371 097
Cash Bank In Hand	20 707	327 269	582 627
Stocks Inventory	208 584	211 272	203 600
Tangible Fixed Assets	742 201	747 689	842 254

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	798 210	1 080 906	1 240 274
Shareholder Funds	798 212	1 080 908	1 240 276

Other Financial Data
Accrued Liabilities Deferred Income			193 825	331 856	278 229	428 366	450 180	438 940	459 540
Accumulated Amortisation Impairment Intangible Assets								4 844	27 830
Accumulated Depreciation Impairment Property Plant Equipment			320 604	207 371	230 709	264 192	285 446	298 893	198 877
Additions Other Than Through Business Combinations Property Plant Equipment				74 202	52 336	14 734	20 091	125 379	254 772
Amounts Owed By Group Undertakings				728 909	857 444	1 110 222	1 357 876	1 584 819	1 868 675
Average Number Employees During Period							44	35	34
Bank Borrowings Overdrafts	331 903	314 729	296 843	40 287			241 667		295 337
Corporation Tax Payable			204 750	189 948	88 087	90 894
Creditors			314 049	1 404 248	19 243	11 218	248 136	57 274	355 505
Finance Lease Liabilities Present Value Total			50 805	8 243	19 243	11 218	6 469	57 274	60 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases					303 638	286 058	251 414	882 536	703 935
Increase From Amortisation Charge For Year Intangible Assets								4 844	22 986
Increase From Depreciation Charge For Year Property Plant Equipment				77 091	54 239	47 667	36 920	34 198	87 928
Intangible Assets								33 906	83 330
Intangible Assets Gross Cost								38 750	111 160
Net Current Assets Liabilities	426 367	678 296	737 241	1 074 459	1 141 639	1 204 203	1 493 500	1 259 301	1 484 530
Number Shares Issued Fully Paid				210	210	200	200
Other Creditors			17 206	699	27 564	74 545	16 904	12 100	430 796
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				190 324	30 901	14 184	15 666	20 751	187 944
Other Disposals Property Plant Equipment				821 915	54 384	22 484	22 484	36 415	246 224
Other Taxation Social Security Payable			170 930	189 659	127 129	274 401	392 956	206 877	227 966
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			4 208	24 244	27 946	71 917	89 522	227 604	109 055
Property Plant Equipment Gross Cost			1 162 859	415 146	413 098	405 348	402 955	491 919	500 467
Provisions For Liabilities Balance Sheet Subtotal			25 170	14 290	23 728	18 235	16 498	32 634	50 483
Total Assets Less Current Liabilities	1 168 568	1 425 985	1 579 495	1 282 234	1 324 028	1 345 359	1 611 009	1 486 233	1 869 450
Trade Creditors Trade Payables			475 045	643 556	523 471	743 529	1 619 468	1 708 373	1 053 835
Trade Debtors Trade Receivables			1 059 688	1 303 046	1 029 595	1 287 745	1 847 333	1 406 906	1 549 786
Bank Overdrafts	81 455	16 511
Creditors Due After One Year	356 595	330 901	314 049
Creditors Due Within One Year	613 395	855 800	1 112 882
Number Shares Allotted		200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year	24 692	16 172
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	43 058	37 035
Provisions For Liabilities Charges	13 761	14 176	25 170
Share Capital Allotted Called Up Paid	2	2	2