Vinyline Limited in St Helens, WA9 5GL

Website

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www.vinyline.co.uk

Description

Data updated on: 01-11-2023

The official date the firm was founded is Friday 4th May 1984. Started under company registration number 01813785, this company is registered as a Private Limited Company. You may visit the headquarters of this firm during business times under the following address: Unit 4B Delph Court Sullivans Way, WA9 5GL St Helens. This firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. 2022-02-28 is the last time the accounts were reported.

At the moment, the directors registered by this company are: Keith H. chosen to lead the company 21 years ago and Kenneth H. chosen to lead the company thirty two years ago. To find professional help with legal documentation, the company has been utilizing the skills of Keith H. as a secretary for the last twenty five years.

Executives with significant control over the firm are: Kenneth H. owns over 1/2 to 3/4 of company shares . Keith H. owns 1/2 or less of company shares.

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	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 810	210 078	149 673	87 771	49 605	39 331

Balance Sheet
Cash Bank In Hand	71 816	172 500	81 827	144 292	118 536	68 622
Cash Bank On Hand							99 959	34 315	85 267	114 358	82 135	61 271
Current Assets	454 652	611 457	378 721	419 628	436 841	395 741	482 194	374 242	528 894	539 183	510 967	476 318
Debtors	374 196	430 992	288 884	267 687	311 318	319 658	375 356	309 863	436 752	407 861	412 082	358 869
Net Assets Liabilities							57 983	31 076	49 170	60 294	9 700	5 380
Net Assets Liabilities Including Pension Asset Liability	145 810	210 078	149 673	87 771	49 605	39 331
Property Plant Equipment						222 969	403 781	347 035	269 518	231 311	355 515	265 000
Stocks Inventory	8 640	7 965	8 010	7 649	6 987	7 461
Tangible Fixed Assets	228 620	234 008	273 981	328 659	270 088	222 969
Total Inventories							6 879	30 064	6 875	16 964	16 750	56 178

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	270 710	334 978	274 573	212 671	174 505	164 231
Shareholder Funds	145 810	210 078	149 673	87 771	49 605	39 331

Other Financial Data
Accruals Deferred Income		29 962	49 551	29 749	9 948
Accrued Liabilities							3 230	4 370	9 779	10 196	8 327	6 662
Accumulated Depreciation Impairment Property Plant Equipment						577 030	532 480	617 078	679 508	756 467	598 290	681 135
Additional Provisions Increase From New Provisions Recognised							16 315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-5 440	-7 634	-9 503	25 692	-15 311
Average Number Employees During Period							25	25	25	27	24	24
Bank Borrowings Overdrafts									1 827	75 848	246 977	57 313
Corporation Tax Payable							20 676	29 058	46 348	23 127		33 766
Creditors							248 119	192 251	121 226	73 640	168 108	231 765
Creditors Due After One Year	99 097	92 326	106 442	190 643	123 342	50 622
Creditors Due Within One Year	428 155	487 929	327 754	381 794	474 968	490 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment							171 048	22 331	24 904		265 131	5 670
Disposals Property Plant Equipment							258 078	31 222	47 766		346 500	7 670
Dividends Paid							146 956	126 956	146 956	46 956	71 130	83 000
Finance Lease Liabilities Present Value Total							248 119	192 251	121 226	73 640	168 108	126 265
Increase From Depreciation Charge For Year Property Plant Equipment							126 498	106 929	87 334	76 959	106 954	88 515
Merchandise							6 879	30 064	6 875	16 964	16 750	56 178
Net Current Assets Liabilities	26 497	123 528	50 967	37 834	-38 127	-94 633	-42 981	-74 450	-57 498	-65 256	-119 894	14 647
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors							38 504	35 731	39 037	41 618	38 775	44 228
Other Reserves	-124 950	-124 950	-124 950	-124 950	-124 950	-124 950
Other Taxation Social Security Payable							84 749	44 499	67 885	104 291	47 674	68 442
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							165 608	100 049	165 050	58 080	20 536	78 680
Property Plant Equipment Gross Cost						799 999	936 261	964 113	949 026	987 778	953 805	946 135
Provisions							16 315	49 258	41 624	32 121	57 813	42 502
Provisions For Liabilities Balance Sheet Subtotal							54 698	49 258	41 624	32 121	57 813	42 502
Provisions For Liabilities Charges	10 210	25 170	19 282	58 330	49 066	38 383
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		106 300	131 300	238 699	55 995	43 605
Tangible Fixed Assets Cost Or Valuation	652 714	688 514	819 814	876 163	790 593	799 999
Tangible Fixed Assets Depreciation	424 094	454 506	545 833	547 504	520 505	577 030
Tangible Fixed Assets Depreciation Charged In Period		78 002	91 327	109 553	90 029	74 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 590		107 882	117 028	17 795
Tangible Fixed Assets Disposals		70 500		182 350	141 565	34 199
Total Additions Including From Business Combinations Property Plant Equipment							394 340	59 074	32 679	38 752	312 527
Total Assets Less Current Liabilities	255 117	357 536	324 948	366 493	231 961	128 336	360 800	272 585	212 020	166 055	235 621	279 647
Trade Creditors Trade Payables							107 211	111 491	119 995	134 469	127 413	113 545
Trade Debtors Trade Receivables							375 356	309 863	436 752	407 861	363 371	358 869
Corporation Tax Recoverable											48 711

Company staff

Keith H.

Role: Director

Appointed: 16 April 2003

Latest update: 5 March 2024

Keith H.

Role: Secretary

Appointed: 15 April 1999

Latest update: 5 March 2024

Kenneth H.

Role: Director

Appointed: 01 March 1992

Latest update: 5 March 2024

People with significant control

Kenneth H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Keith H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 December 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	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 March 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Vinyline Limited

General information

Name:

Office Address:

Contact information

Website

www.vinyline.co.uk

Description

Financial data based on annual reports

Company staff

Keith H.

Keith H.

Kenneth H.

James C.

People with significant control

Kenneth H.

Keith H.

Accounts Documents

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