VINYL FACTORY RECORDS LIMITED
Period: 2002-12-24 ~ now
Company number: 04625246
Registered name VINYL FACTORY RECORDS LIMITED - now
Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
47430 - Retail Sale Of Audio And Video Equipment In Specialised Stores
47630 - Retail Sale Of Music And Video Recordings In Specialised Stores
47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account Par Value of Share Class 1 ordinary share
1 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment 8,621 GBP 2024-02-29
10,381 GBP 2023-02-28
Total Inventories 226,282 GBP 2024-02-29
179,511 GBP 2023-02-28
Debtors 11,439 GBP 2024-02-29
50,598 GBP 2023-02-28
Cash at bank and in hand 16,948 GBP 2024-02-29
33,100 GBP 2023-02-28
Current Assets 254,669 GBP 2024-02-29
263,209 GBP 2023-02-28
Creditors Current
242,100 GBP 2024-02-29
289,446 GBP 2023-02-28
Net Current Assets/Liabilities 12,569 GBP 2024-02-29
-26,237 GBP 2023-02-28
Total Assets Less Current Liabilities 21,190 GBP 2024-02-29
-15,856 GBP 2023-02-28
Creditors Non-current
15,660 GBP 2024-02-29
25,780 GBP 2023-02-28
Net Assets/Liabilities 5,530 GBP 2024-02-29
-41,636 GBP 2023-02-28
Equity Called up share capital
1 GBP 2024-02-29
1 GBP 2023-02-28
Retained earnings (accumulated losses)
5,529 GBP 2024-02-29
-41,637 GBP 2023-02-28
Equity 5,530 GBP 2024-02-29
-41,636 GBP 2023-02-28
Average Number of Employees 15 2023-03-01 ~ 2024-02-29
15 2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
35,546 GBP 2024-02-29
34,689 GBP 2023-02-28
Furniture and fittings
14,714 GBP 2024-02-29
14,714 GBP 2023-02-28
Computers
435,572 GBP 2024-02-29
435,572 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost 485,832 GBP 2024-02-29
484,975 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
34,306 GBP 2024-02-29
33,196 GBP 2023-02-28
Furniture and fittings
7,977 GBP 2024-02-29
7,227 GBP 2023-02-28
Computers
434,928 GBP 2024-02-29
434,171 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 477,211 GBP 2024-02-29
474,594 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,110 GBP 2023-03-01 ~ 2024-02-29
Furniture and fittings
750 GBP 2023-03-01 ~ 2024-02-29
Computers
757 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,617 GBP 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment Plant and equipment
1,240 GBP 2024-02-29
1,493 GBP 2023-02-28
Furniture and fittings
6,737 GBP 2024-02-29
7,487 GBP 2023-02-28
Computers
644 GBP 2024-02-29
1,401 GBP 2023-02-28
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
2,743 GBP 2024-02-29
42,435 GBP 2023-02-28
Other Debtors Current, Amounts falling due within one year
8,696 GBP 2024-02-29
8,163 GBP 2023-02-28
Debtors Current, Amounts falling due within one year
11,439 GBP 2024-02-29
50,598 GBP 2023-02-28
Bank Borrowings/Overdrafts Current
10,130 GBP 2024-02-29
11,408 GBP 2023-02-28
Trade Creditors/Trade Payables Current
87,917 GBP 2024-02-29
122,433 GBP 2023-02-28
Amounts owed to group undertakings Current
43,715 GBP 2024-02-29
44,649 GBP 2023-02-28
Other Taxation & Social Security Payable Current
31,218 GBP 2024-02-29
21,923 GBP 2023-02-28
Other Creditors Current
69,120 GBP 2024-02-29
89,033 GBP 2023-02-28
Bank Borrowings/Overdrafts Non-current
15,660 GBP 2024-02-29
25,780 GBP 2023-02-28
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2024-02-29
VINYL FACTORY RECORDS LIMITED Info Registered number 04625246 15 Newland, Lincoln LN1 1XG
PRIVATE LIMITED COMPANY incorporated on 2002-12-24 (23 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-23
CIF 0