PHENOLIC LIMITED
Period: 2011-04-08 ~ 2022-08-18
Company number: 07597434
Registered name PHENOLIC LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2019-05-17 Administration ended on 2022-05-18
Standard Industrial Classification 30200 - Manufacture Of Railway Locomotives And Rolling Stock
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 321,547 GBP 2018-04-30
433,792 GBP 2017-04-30
Property, Plant & Equipment 250,092 GBP 2018-04-30
138,881 GBP 2017-04-30
Fixed Assets 571,639 GBP 2018-04-30
572,673 GBP 2017-04-30
Total Inventories 328,427 GBP 2018-04-30
479,513 GBP 2017-04-30
Debtors 1,018,929 GBP 2018-04-30
1,292,915 GBP 2017-04-30
Cash at bank and in hand 22,940 GBP 2018-04-30
179 GBP 2017-04-30
Current Assets 1,370,296 GBP 2018-04-30
1,772,607 GBP 2017-04-30
Net Current Assets/Liabilities 57,739 GBP 2018-04-30
-78,571 GBP 2017-04-30
Total Assets Less Current Liabilities 629,378 GBP 2018-04-30
494,102 GBP 2017-04-30
Creditors Non-current
-1,060,080 GBP 2018-04-30
-565,900 GBP 2017-04-30
Net Assets/Liabilities -452,035 GBP 2018-04-30
-151,965 GBP 2017-04-30
Equity Called up share capital
119,359 GBP 2018-04-30
119,359 GBP 2017-04-30
Share premium
563,097 GBP 2018-04-30
563,097 GBP 2017-04-30
456,150 GBP 2016-04-30
Retained earnings (accumulated losses)
-1,134,491 GBP 2018-04-30
-834,421 GBP 2017-04-30
Equity -452,035 GBP 2018-04-30
-151,965 GBP 2017-04-30
Profit/Loss -300,070 GBP 2017-05-01 ~ 2018-04-30
66,863 GBP 2016-05-01 ~ 2017-04-30
Retained earnings (accumulated losses)
-300,070 GBP 2017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost Other than goodwill
908,298 GBP 2018-04-30
863,874 GBP 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
586,751 GBP 2018-04-30
430,082 GBP 2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
156,669 GBP 2017-05-01 ~ 2018-04-30
Intangible Assets Other than goodwill
321,547 GBP 2018-04-30
433,792 GBP 2017-04-30
Property, Plant & Equipment - Gross Cost Other
459,521 GBP 2018-04-30
295,703 GBP 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
209,429 GBP 2018-04-30
156,822 GBP 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
52,607 GBP 2017-05-01 ~ 2018-04-30
Property, Plant & Equipment Other
250,092 GBP 2018-04-30
138,881 GBP 2017-04-30
Trade Debtors/Trade Receivables Current
844,048 GBP 2018-04-30
928,381 GBP 2017-04-30
Other Debtors Current
174,881 GBP 2018-04-30
260,202 GBP 2017-04-30
Debtors - Deferred Tax Asset Current
104,332 GBP 2017-04-30
Debtors Current
1,018,929 GBP 2018-04-30
1,292,915 GBP 2017-04-30
Bank Borrowings/Overdrafts Current
52,822 GBP 2017-04-30
Trade Creditors/Trade Payables Current
443,743 GBP 2018-04-30
473,607 GBP 2017-04-30
Other Taxation & Social Security Payable 298,712 GBP 2018-04-30
233,737 GBP 2017-04-30
Other Creditors Current
570,102 GBP 2018-04-30
1,091,012 GBP 2017-04-30
Non-current
1,060,080 GBP 2018-04-30
565,900 GBP 2017-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
546,795 shares 2018-04-30
Par Value of Share Class 1 ordinary share
20 GBP 2017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
50,000 shares 2018-04-30
Par Value of Share Class 2 ordinary share
20 GBP 2017-05-01 ~ 2018-04-30
Equity Called up share capital
119,359 GBP 2018-04-30
119,359 GBP 2017-04-30
PHENOLIC LIMITED Info Registered number 07597434 C/o Bdo Llp, 5 Temple Square Temple Street, Liverpool L2 5RH
PRIVATE LIMITED COMPANY incorporated on 2011-04-08 and dissolved on 2022-08-18 (11 years 4 months). The status of the company number is Dissolved .
CIF 0