The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Robinson, Timothy Joicey
    Director born in December 1964
    Individual (22 offsprings)
    Officer
    2002-06-12 ~ now
    OF - Director → CIF 0
    Mr Timothy Joicey Robinson
    Born in December 1964
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mr Mark Wadhwa
    Born in February 1961
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    CAMAMILE LIMITED - now
    NEWLAND SECRETARIAL LTD - 2012-07-06
    15, Newland, Lincoln, Lincolnshire, United Kingdom
    Active Corporate (2 parents, 41 offsprings)
    Equity (Company account)
    5 GBP2024-03-31
    Officer
    2009-02-01 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Joseph, Michael
    Accountant
    Individual (3 offsprings)
    Officer
    2001-03-21 ~ 2004-07-01
    OF - Secretary → CIF 0
  • 2
    Wadhwa, Mark
    Director born in February 1961
    Individual (13 offsprings)
    Officer
    2001-03-21 ~ 2003-11-01
    OF - Director → CIF 0
  • 3
    Cahalan, Damienne Peta
    Individual
    Officer
    2004-07-01 ~ 2009-02-01
    OF - Secretary → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2001-03-21 ~ 2001-03-21
    PE - Nominee Secretary → CIF 0
  • 5
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2001-03-21 ~ 2001-03-21
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THE VINYL FACTORY LIMITED

Standard Industrial Classification
64303 - Activities Of Venture And Development Capital Companies
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
70100 - Activities Of Head Offices
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
142,672 GBP2020-02-29
159,888 GBP2019-02-28
Fixed Assets - Investments
1,089,594 GBP2020-02-29
1,089,594 GBP2019-02-28
Investment Property
12,100,000 GBP2020-02-29
12,700,000 GBP2019-02-28
Fixed Assets
13,366,666 GBP2020-02-29
13,973,854 GBP2019-02-28
Total Inventories
2,846,659 GBP2020-02-29
3,200,596 GBP2019-02-28
Debtors
10,058,665 GBP2020-02-29
6,983,676 GBP2019-02-28
Cash at bank and in hand
141,595 GBP2020-02-29
773,091 GBP2019-02-28
Current Assets
13,046,919 GBP2020-02-29
10,957,363 GBP2019-02-28
Creditors
Current
14,472,228 GBP2020-02-29
8,565,305 GBP2019-02-28
Net Current Assets/Liabilities
-1,425,309 GBP2020-02-29
2,392,058 GBP2019-02-28
Total Assets Less Current Liabilities
11,941,357 GBP2020-02-29
16,365,912 GBP2019-02-28
Net Assets/Liabilities
934,393 GBP2020-02-29
5,596,123 GBP2019-02-28
Equity
Called up share capital
60,002 GBP2020-02-29
60,002 GBP2019-02-28
60,002 GBP2018-02-28
Retained earnings (accumulated losses)
-7,052,932 GBP2020-02-29
-3,067,968 GBP2019-02-28
-48,736 GBP2018-02-28
Equity
934,393 GBP2020-02-29
5,596,123 GBP2019-02-28
8,258,455 GBP2018-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,984,964 GBP2019-03-01 ~ 2020-02-29
-2,889,787 GBP2018-03-01 ~ 2019-02-28
Comprehensive Income/Expense
-4,661,730 GBP2019-03-01 ~ 2020-02-29
-2,532,887 GBP2018-03-01 ~ 2019-02-28
Wages/Salaries
6,068,593 GBP2019-03-01 ~ 2020-02-29
5,876,233 GBP2018-03-01 ~ 2019-02-28
Social Security Costs
526,150 GBP2019-03-01 ~ 2020-02-29
495,680 GBP2018-03-01 ~ 2019-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,385 GBP2019-03-01 ~ 2020-02-29
63,909 GBP2018-03-01 ~ 2019-02-28
Staff Costs/Employee Benefits Expense
6,697,128 GBP2019-03-01 ~ 2020-02-29
6,435,822 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
2402019-03-01 ~ 2020-02-29
2522018-03-01 ~ 2019-02-28
Director Remuneration
60,000 GBP2019-03-01 ~ 2020-02-29
60,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
405,263 GBP2019-03-01 ~ 2020-02-29
442,521 GBP2018-03-01 ~ 2019-02-28
Audit Fees/Expenses
119,600 GBP2019-03-01 ~ 2020-02-29
109,920 GBP2018-03-01 ~ 2019-02-28
Interest Payable/Similar Charges (Finance Costs)
6,329,491 GBP2019-03-01 ~ 2020-02-29
6,478,854 GBP2018-03-01 ~ 2019-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
325,395 GBP2019-03-01 ~ 2020-02-29
540,833 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
3,358,328 GBP2019-03-01 ~ 2020-02-29
4,846,337 GBP2018-03-01 ~ 2019-02-28
Tax Expense/Credit at Applicable Tax Rate
638,082 GBP2019-03-01 ~ 2020-02-29
920,804 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
1,755,154 GBP2020-02-29
1,735,154 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,720,754 GBP2020-02-29
1,710,783 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
9,971 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Development expenditure
34,400 GBP2020-02-29
Intangible Assets
34,400 GBP2020-02-29
24,371 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,001 GBP2020-02-29
372,697 GBP2019-02-28
Furniture and fittings
251,696 GBP2020-02-29
226,118 GBP2019-02-28
Motor vehicles
47,085 GBP2020-02-29
47,085 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
674,782 GBP2020-02-29
645,900 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,453 GBP2020-02-29
292,833 GBP2019-02-28
Furniture and fittings
173,635 GBP2020-02-29
153,830 GBP2019-02-28
Motor vehicles
45,022 GBP2020-02-29
39,349 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,110 GBP2020-02-29
486,012 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,620 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
19,805 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
5,673 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,098 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
62,548 GBP2020-02-29
79,864 GBP2019-02-28
Furniture and fittings
78,061 GBP2020-02-29
72,288 GBP2019-02-28
Motor vehicles
2,063 GBP2020-02-29
7,736 GBP2019-02-28
Investments in Group Undertakings
Cost valuation
1,089,593 GBP2019-02-28
Investments in Group Undertakings
1,089,593 GBP2020-02-29
1,089,593 GBP2019-02-28
Investment Property - Fair Value Model
12,100,000 GBP2020-02-29
12,700,000 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
119,587 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
3,715,381 GBP2020-02-29
3,635,789 GBP2019-02-28
Other Debtors
Current
746,565 GBP2020-02-29
966,512 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
878,980 GBP2020-02-29
Prepayments/Accrued Income
Current
908,883 GBP2020-02-29
1,332,932 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
10,058,665 GBP2020-02-29
6,983,676 GBP2019-02-28
Trade Creditors/Trade Payables
Current
370,077 GBP2020-02-29
222,929 GBP2019-02-28
Amounts owed to group undertakings
Current
12,880,156 GBP2020-02-29
6,760,684 GBP2019-02-28
Corporation Tax Payable
Current
4,501 GBP2020-02-29
4,501 GBP2019-02-28
Other Taxation & Social Security Payable
Current
114,779 GBP2020-02-29
920,304 GBP2019-02-28
Other Creditors
Current
990,737 GBP2020-02-29
14,982 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
111,978 GBP2020-02-29
641,905 GBP2019-02-28
Other Creditors
Non-current
2,846,860 GBP2020-02-29
4,457,208 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,734,664 GBP2020-02-29
1,657,898 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
-4,661,730 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-4,661,730 GBP2019-03-01 ~ 2020-02-29
Related profiles found in government register
  • THE VINYL FACTORY LIMITED
    Info
    Registered number 04184222
    15 Newland, Lincoln, Lincolnshire LN1 1XG
    Private Limited Company incorporated on 2001-03-21 (24 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-21
    CIF 0
  • THE VINYL FACTORY LIMITED
    S
    Registered number 04184222
    15, Newland, Lincoln, England, LN1 1XG
    Limited Company in Companies House Register, England And Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 11
  • 1
    THE BERLIN STORE LIMITED - 2014-11-19
    OAKLEY COURT MANAGEMENT OPERATIONS LIMITED - 2014-02-10
    WILCHAP (LINCOLN) 94 LIMITED - 2013-11-15
    15 Newland, Lincoln
    Active Corporate (2 parents)
    Equity (Company account)
    -1,468,196 GBP2023-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
    CIF 11 - Ownership of voting rights - 75% or more → OE
  • 2
    15 Newland, Lincoln, Lincolnshire
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    -3,161,230 GBP2022-03-01 ~ 2023-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 3
    180 The Strand, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -78,252 GBP2024-02-29
    Person with significant control
    2020-08-27 ~ now
    CIF 9 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 9 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 4
    180 The Strand, London, United Kingdom
    Active Corporate (5 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 8 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 8 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 5
    BRAYFORD FORMATIONS 142 LIMITED - 2015-10-09
    15 Newland, Lincoln, England
    Active Corporate (3 parents)
    Equity (Company account)
    -751,715 GBP2023-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 6
    PORTALSPACE RECORDS LIMITED - 2009-04-16
    PORTALSPACE LIMITED - 2001-12-06
    Camamile Limited, 15 Newland, Lincoln
    Active Corporate (3 parents)
    Equity (Company account)
    -674,600 GBP2024-02-29
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 7
    WILCHAP (LINCOLN) 79 LIMITED - 2013-04-12
    15 Newland, Lincoln
    Active Corporate (4 parents)
    Equity (Company account)
    -189,856 GBP2024-02-29
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 8
    Camamile, 15 Newland, Lincoln
    Active Corporate (2 parents)
    Equity (Company account)
    -2,091,432 GBP2024-02-29
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 9
    Camamile Limited, 15 Newland, Lincoln
    Active Corporate (3 parents)
    Equity (Company account)
    -6,823,536 GBP2023-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 10
    Camamile Limited, 15 Newland, Lincoln
    Active Corporate (3 parents)
    Equity (Company account)
    5,530 GBP2024-02-29
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 11
    15 Newland, Lincoln, Lincolnshire
    Active Corporate (3 parents)
    Equity (Company account)
    5,036,923 GBP2023-02-28
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.