{ "company_number": "04067913", "name": "Vinyl Factory Manufacturing Limited", "url": "/company/04067913", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-09-08", "dissolved_on": null, "sic_codes": [ "18140", "22290", "32990" ], "registered_address": { "id": 1811024, "url": "/address/1811024", "line1": "15 NEWLAND", "line2": "", "post_town": "LINCOLN", "county": "LINCOLNSHIRE", "country": "", "postcode": "LN1 1XG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913", "previous_names": [ { "name": "Portalspace Records Limited", "ceased_on": "2009-04-16" } ], "care_of": "CAMAMILE LIMITED", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "SMALL", "filings": [ { "url": "/company/04067913/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2024-03-01", "period_end": "2025-02-28", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "716569.00", "debtors": "313809.00", "cash_bank_in_hand": null, "current_assets": "562158.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-161139.00", "total_assets_less_current_liabilities": "555430.00", "net_assets_liabilities": "-683656.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-9056.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/04067913/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2023-03-01", "period_end": "2024-02-29", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "810274.00", "debtors": "286500.00", "cash_bank_in_hand": "92714.00", "current_assets": "617774.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1351485.00", "total_assets_less_current_liabilities": "-541211.00", "net_assets_liabilities": "-674600.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-186986.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04067913/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2022-03-01", "period_end": "2023-02-28", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "768452.00", "debtors": "566133.00", "cash_bank_in_hand": "47744.00", "current_assets": "1022588.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1094003.00", "total_assets_less_current_liabilities": "-325551.00", "net_assets_liabilities": "-487614.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "215366.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/04067913/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2021-03-01", "period_end": "2022-02-28", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "747442.00", "debtors": "438501.00", "cash_bank_in_hand": "29254.00", "current_assets": "868080.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1318366.00", "total_assets_less_current_liabilities": "-570924.00", "net_assets_liabilities": "-702980.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "294955.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04067913/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2020-03-01", "period_end": "2021-02-28", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "29.00", "tangible_fixed_assets": "755426.00", "debtors": "297339.00", "cash_bank_in_hand": null, "current_assets": "558684.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1616926.00", "total_assets_less_current_liabilities": "-861500.00", "net_assets_liabilities": "-997935.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-83632.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/04067913/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2019-03-01", "period_end": "2020-02-29", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "747219.00", "debtors": "418513.00", "cash_bank_in_hand": "5000.00", "current_assets": "562706.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1602783.00", "total_assets_less_current_liabilities": "-855564.00", "net_assets_liabilities": "-914303.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-999.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04067913/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2018-03-01", "period_end": "2019-02-28", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "695848.00", "debtors": "399182.00", "cash_bank_in_hand": null, "current_assets": "518500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1546340.00", "total_assets_less_current_liabilities": "-850492.00", "net_assets_liabilities": "-913304.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "126287.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/04067913/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2017-03-01", "period_end": "2018-02-28", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "601067.00", "debtors": "398217.00", "cash_bank_in_hand": null, "current_assets": "566970.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1607348.00", "total_assets_less_current_liabilities": "-1006281.00", "net_assets_liabilities": "-1039591.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "77289.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/04067913/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2016-03-01", "period_end": "2017-02-28", "entity_name": "Vinyl Factory Manufacturing Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "542882.00", "debtors": "347234.00", "cash_bank_in_hand": null, "current_assets": "474326.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1659762.00", "total_assets_less_current_liabilities": "-1116880.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-1720.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-02-29", "filing_date": "2017-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2016-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzE3MDMxODYyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-02-28", "filing_date": "2016-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2015-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzEzODk3MjA1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-02-28", "filing_date": "2015-06-18", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2014-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzEyNTM5MDMwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-02-28", "filing_date": "2014-08-14", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2013-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzEwNTM2NzE1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-02-29", "filing_date": "2012-12-06", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2012-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzA2ODk0NzM0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-02-28", "filing_date": "2012-02-27", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2011-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzA1MzEzODQ5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-02-28", "filing_date": "2011-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2010-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzAzNzI4MDg5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-02-28", "filing_date": "2010-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2009-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MzAxMzg2MDUxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-02-29", "filing_date": "2009-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2008-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MjAzMDkzMDMyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-02-28", "filing_date": "2007-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2007-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MTg5MzE0Mjc3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-02-28", "filing_date": "2007-02-15", "form_type": "AA", "description": "accounts-with-accounts-type-", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2006-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MTc2MDQ0OTgyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-02-28", "filing_date": "2006-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2005-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/NDExOTM0NDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-02-29", "filing_date": "2005-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2004-02-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MTI3NTA5NDU3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-02-28", "filing_date": "2003-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2003-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/MTUzOTE2Mjk5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-02-28", "filing_date": "2003-04-23", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04067913/accounts/2002-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history/NzAxMDIxOTdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04067913/filing-history" }, "confirmation_statement": { "next_due": "2026-09-19", "last_made_up": "2025-09-05" }, "officers": [], "psc": [ { "name": "Mr Mark Wadhwa", "kind": "individual-person-with-significant-control", "person_url": "/person/3158246", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Timothy Joicey Robinson", "kind": "individual-person-with-significant-control", "person_url": "/person/5037040", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "The Vinyl Factory Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04184222", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }