Vinyl (GB) Limited

In administrationAccounts overdue Confirmation statement overdue 05056778 Private limited company
Incorporated
26 February 2004 (22 years)
Previously known as
Vinyl Limited (until 19 February 2007)
Vinyl (GB) Limited (until 5 February 2007)
Industry
Manufacture of plastics in primary forms (20160)
Accounts type
Small
Region
East of England
Address
C/o Parker Andrews Ltd The Union Building
51-59 Rose Lane
Norwich
NR1 1BY

Filing status

Accounts due
31 December 2025 (overdue)
Last accounts
31 December 2023
Conf. stmt due
12 March 2026 (overdue)
Last conf. stmt
26 February 2025

Charges

Total
11
Outstanding
4
Part satisfied
0
Satisfied
7

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 March 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05367593
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. 8869948
Former controllers (1)
16 April 2019
Ceased Simon Areton Burgess — Has significant influence or control

Financials

Balance sheet as at 31 December 2023 · small accounts

Cash
£29,345
Profit
(£208,090)
Employees
21
Current Ratio
0.4x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2021 2023 (£602,141) (£939,376)
Balance sheet detail
2023202120202019
Fixed Assets£340,148£309,967£315,998£337,289
Current Assets£875,156£528,566£501,443£1,144,159
Debtors£560,592£377,613£322,780£979,319
Cash£29,345£344
Creditors (< 1 year)£2,154,680£1,436,509
Creditors (> 1 year)£4,165
Net Current Assets(£1,279,524)(£907,943)(£940,886)(£1,029,047)
Net Assets(£602,141)(£678,316)(£783,552)
Shareholder Funds(£939,376)(£602,141)

Filings

Filing history not loaded yet. See it on Companies House

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