Vinyl Tap Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

02955262 is the reg. no. assigned to Vinyl Tap Limited. It was registered as a Private Limited Company on 1994-08-03. It has been actively competing on the British market for thirty years. This company may be found at Horley Green House Horley Green Road Claremount in Halifax. The headquarters' post code assigned to this address is HX3 6AS. The firm's classified under the NACE and SIC code 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). Its latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-07-30.

Regarding this particular business, the full range of director's assignments have so far been performed by Michael B. who was appointed in 1994 in August. To help the directors in their tasks, this specific business has been using the skills of Sadie B. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 157	111 303	80 073	75 624	35 581	28 133

Balance Sheet
Cash Bank In Hand	1 276	76			-569	2 906
Cash Bank On Hand						2 906	1 700			81 738	48 808	23 385
Current Assets	159 829	167 825	166 467	183 410	179 594	186 506	191 700	197 500	195 000	261 738	221 308	229 947	200 537
Debtors					163							9 062	5 537
Net Assets Liabilities						28 133	35 040	21 838	29 439	44 455	60 497	56 572	33 123
Net Assets Liabilities Including Pension Asset Liability	120 157	111 303	80 073	75 624	35 581	28 133
Property Plant Equipment						19 477	18 716	19 283	16 500	15 264	13 532	11 823
Stocks Inventory	158 553	167 749	166 467	183 410	180 000	183 600
Tangible Fixed Assets	222 643	218 998	213 825	210 002	187 937	19 477
Total Inventories						183 600	190 000	197 500	195 000	180 000	172 500	197 500	195 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	120 155	111 301	80 071	75 622	35 579	28 131
Shareholder Funds	120 157	111 303	80 073	75 624	35 581	28 133

Other Financial Data
Instalment Debts Falling Due After5 Years	55 165	38 361
Secured Debts	165 495	148 691	213 507	196 823	199 012	91 930
Accrued Liabilities						9 000	9 000	9 000	2 955	8 507	11 074	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						69 421	72 946	76 833	80 240	82 886	85 640	87 982	13 666
Average Number Employees During Period							10	17	16	14	18	19	18
Bank Borrowings						91 930	79 051	65 189	51 859	37 142	69 649	44 700	28 087
Bank Borrowings Overdrafts						25 153	18 594	29 636	25 676	9 000	69 649	44 700	28 087
Corporation Tax Payable						4 884	9 093	11 642	9 224	19 676	5 499	11 654	6 491
Creditors						74 974	62 095	51 327	42 859	78 142	69 649	44 700	147 471
Creditors Due After One Year		130 303	190 087	190 087	190 087
Creditors Due Within One Year		141 808	107 553	125 720	139 886	174 464
Increase From Depreciation Charge For Year Property Plant Equipment							3 525	3 887	3 407	2 646	2 754	2 342	1 391
Net Current Assets Liabilities	47 856	26 017	58 914	57 690	39 708	12 042	81 745	57 221	58 671	110 012	119 003	91 547	53 066
Number Shares Allotted			2	2	2	2
Other Creditors													14 000
Other Taxation Social Security Payable						812	1 577	1 494	1 193	2 552	5 135	4 653	4 413
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						88 898	91 662	96 116	96 740	98 150	99 172	99 805
Provisions						3 386	3 326	3 339	2 873	2 679	2 389	2 098	1 760
Provisions For Liabilities Balance Sheet Subtotal						3 386	3 326	3 339	2 873	2 679	2 389	2 098	1 760
Provisions For Liabilities Charges	3 235	3 409	2 579	1 981	1 977	3 386
Recoverable Value-added Tax												9 062	5 537
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	272 176	274 533	276 642	276 642	278 263	88 898
Tangible Fixed Assets Depreciation	49 533	55 535	62 817	66 640	90 326	69 421
Total Additions Including From Business Combinations Property Plant Equipment							2 764	4 454	624	1 410	1 022	633
Total Assets Less Current Liabilities	270 499	245 015	272 739	267 692	227 645	106 493	100 461	76 504	75 171	125 276	132 535	103 370	62 970
Trade Creditors Trade Payables						18 193	22 275	28 929	59 596	73 416	68 305	109 847	69 531
Creditors Due After One Year Total Noncurrent Liabilities	147 107	130 303
Creditors Due Within One Year Total Current Liabilities	111 973	141 808
Fixed Assets	222 643	218 998
Tangible Fixed Assets Additions		2 357
Tangible Fixed Assets Depreciation Charge For Period		6 002

Company staff

Sadie B.

Role: Secretary

Appointed: 03 August 1994

Latest update: 25 February 2024

Michael B.

Role: Director

Appointed: 03 August 1994

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sadie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sadie B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sadie B.

Notified on 1 May 2016

Ceased on 27 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Horley Green Chartered Accountants Ltd

Address: Horley Green House Horley Green Road, Halifax, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 30 July 2016

Ceased on 14 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 December 2013

Vinyl Tap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie B.

Michael B.

Swift Incorporations Limited

People with significant control

Michael B.

Sadie B.

Sadie B.

Horley Green Chartered Accountants Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies