KERFOOTS MADOG LTD.
Period: 2014-06-11 ~ 2022-10-28
Company number: 09080433
Registered name KERFOOTS MADOG LTD. - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2018-09-21 Dissolved on 2022-10-28
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 66,000 GBP 2018-01-31
77,000 GBP 2017-01-31
Property, Plant & Equipment 52,892 GBP 2018-01-31
62,082 GBP 2017-01-31
Fixed Assets 118,892 GBP 2018-01-31
139,082 GBP 2017-01-31
Total Inventories 82,185 GBP 2018-01-31
88,047 GBP 2017-01-31
Debtors 23,384 GBP 2018-01-31
7,992 GBP 2017-01-31
Cash at bank and in hand 18,035 GBP 2018-01-31
20,234 GBP 2017-01-31
Current Assets 123,604 GBP 2018-01-31
116,273 GBP 2017-01-31
Creditors Current
257,797 GBP 2018-01-31
167,718 GBP 2017-01-31
Net Current Assets/Liabilities -134,193 GBP 2018-01-31
-51,445 GBP 2017-01-31
Total Assets Less Current Liabilities -15,301 GBP 2018-01-31
87,637 GBP 2017-01-31
Net Assets/Liabilities -116,634 GBP 2018-01-31
-46,134 GBP 2017-01-31
Equity Called up share capital
6,000 GBP 2018-01-31
6,000 GBP 2017-01-31
Retained earnings (accumulated losses)
-122,634 GBP 2018-01-31
-52,134 GBP 2017-01-31
Equity -116,634 GBP 2018-01-31
-46,134 GBP 2017-01-31
Average Number of Employees 29 2017-02-01 ~ 2018-01-31
29 2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost Net goodwill
110,000 GBP 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
44,000 GBP 2018-01-31
33,000 GBP 2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
11,000 GBP 2017-02-01 ~ 2018-01-31
Intangible Assets Net goodwill
66,000 GBP 2018-01-31
77,000 GBP 2017-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
5,062 GBP 2018-01-31
5,062 GBP 2017-01-31
Plant and equipment
88,116 GBP 2018-01-31
87,646 GBP 2017-01-31
Property, Plant & Equipment - Gross Cost 93,178 GBP 2018-01-31
92,708 GBP 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
1,372 GBP 2018-01-31
962 GBP 2017-01-31
Plant and equipment
38,914 GBP 2018-01-31
29,664 GBP 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 40,286 GBP 2018-01-31
30,626 GBP 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
410 GBP 2017-02-01 ~ 2018-01-31
Plant and equipment
9,250 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,660 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment Land and buildings
3,690 GBP 2018-01-31
4,100 GBP 2017-01-31
Plant and equipment
49,202 GBP 2018-01-31
57,982 GBP 2017-01-31
Other Debtors Amounts falling due within one year, Current
23,384 GBP 2018-01-31
Current, Amounts falling due within one year
7,992 GBP 2017-01-31
Bank Borrowings/Overdrafts Current
16,000 GBP 2018-01-31
16,000 GBP 2017-01-31
Trade Creditors/Trade Payables Current
89,772 GBP 2018-01-31
33,980 GBP 2017-01-31
Other Taxation & Social Security Payable Current
50,600 GBP 2018-01-31
32,252 GBP 2017-01-31
Other Creditors Current
101,425 GBP 2018-01-31
85,486 GBP 2017-01-31
Bank Borrowings/Overdrafts Non-current
89,333 GBP 2018-01-31
105,333 GBP 2017-01-31
Other Creditors Non-current
12,000 GBP 2018-01-31
24,000 GBP 2017-01-31
KERFOOTS MADOG LTD. Info Registered number 09080433 2nd Floor 14 Castle Street, Liverpool L2 0NE
PRIVATE LIMITED COMPANY incorporated on 2014-06-11 and dissolved on 2022-10-28 (8 years 4 months). The status of the company number is Dissolved .
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