PHONEFOOD LIMITED

SOMERTON ROAD, ILCHESTER, YEOVIL, SOMERSET, BA22 8JL

Company Number: 05290184
Incorporation date: 18-Nov-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
46330 Wholesale of dairy products, eggs and edible oils and fats





SUMMARY

This company is 19.3 years old and is currently active. It is controlled by Tine Sa. The company has negative equity (net assets) of GBP -11.4 million which has worsened since the previous year's figure of GBP -11.4 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -11.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP
31-Dec-2018 GBP
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 11,429,101 1 -11,429,102 -11,429,101
31-Dec-2018 GBP 5 6 7 -11,429,101
31-Dec-2017 GBP 11,429,101 1 -11,429,102 -11,429,101

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active James Christopher CATCHPOLE 21 Sep 2023 19 Mar 2024 1 - 0
Resigned Lise FALKFJELL 07 Jan 2022 21 Sep 2023 0 - 1
Resigned James Lyndon MAFFIN 17 Oct 2018 07 Jan 2022 0 - 1
Resigned Gareth Addison HARRIS 21 Jun 2010 17 Oct 2018 0 - 1
Resigned Nick WILSON 19 Sep 2006 21 Jun 2010 0 - 5
Resigned John Frederick HARTZ 06 Dec 2004 19 Sep 2006 23 - 49

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Erik SMITH-HANSEN 21 Sep 2023 Chair Person Norwegian 1 - 00 (0.0%)
Active James Christopher CATCHPOLE 01 Aug 2023 Managing Director British 5 - 00 (0.0%)
Resigned Lise FALKFJELL 01 Jun 2020 21 Sep 2023 Ceo Norwegian 0 - 40 (0.0%)
Resigned Stuart Thomas STOREY 19 Dec 2018 01 Jun 2020 Ceo British 0 - 61 (16.7%)
Resigned James Lyndon MAFFIN 17 Oct 2018 07 Jan 2022 Accountant British 0 - 30 (0.0%)
Resigned Gareth Addison HARRIS 21 Jun 2010 17 Oct 2018 Finance Director British 2 - 95 (45.5%)
Resigned Nigel Dewis MEADOWS 22 May 2009 19 Dec 2018 Ceo British 0 - 72 (28.6%)
Resigned Charles Creed THOMPSON 18 Jan 2008 03 Nov 2008 Investment Director British 4 - 2614 (46.7%)
Resigned Nick WILSON 19 Sep 2006 21 Jun 2010 Accountant British 0 - 50 (0.0%)
Resigned Iain Alexander JAMIESON 21 Jul 2005 19 Dec 2007 Accountant British 0 - 10651 (48.1%)
Resigned Linda Margaret RETTER 14 Dec 2004 13 Jul 2006 Director British 1 - 94 (40.0%)
Resigned Gary Clifford CHILDS 14 Dec 2004 25 Apr 2005 Mechanical Engineer British 0 - 72 (28.6%)
Resigned Melvin GLYN 14 Dec 2004 22 May 2009 Director British 0 - 72 (28.6%)
Resigned John Frederick HARTZ 06 Dec 2004 03 Nov 2008 Director Danish 23 - 4934 (47.2%)
Resigned Christian Sean HAMILTON 06 Dec 2004 21 Jul 2005 Director British 14 - 4315 (26.3%)
Resigned SWIFT INCORPORATIONS LIMITED 18 Nov 2004 06 Dec 2004 3 - 7905233426 (42.3%)
Number of active directors: 2
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORSELAND LIMITED (00840256) - Active
NORSELAND HOLDINGS LIMITED (05182026) - Active
PHONEFOOD LIMITED (05290184) - Active
RIDGEBRICK LIMITED (05301626) - Active
GREEN DOOR PEOPLE DEVELOPMENT LIMITED (08574378) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-182014-11-182013-11-182012-11-182011-11-18
NORSELAND HOLDINGS LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES


    • >75%:Tine Sa (947942638 - Norway) active

    Controlling entities above

    PHONEFOOD LIMITED

    no controlled companies

    LATE PAYMENTS REPORT


    This company has not filed any late payment reports possibly because it is not considered \'Large\'.

    COURT CASES


    No Court Cases found

    PATENTS


    No Patents found

    COMPETITORS

    (Based on Sic code: 46330 Wholesale of dairy products, eggs and edible oils and fats)

    Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
    KENT FOODS LIMITED ALBEX HOUSE WESTPOINT BUSINESS PARK, 1 MARCHFIELD DRIVE, PAISLEY, SCOTLAND, PA3 2RB SC141654 2017-12-31 222,543,476 2,939,644 46390-Non-specialised wholesale of food, beverages and tobacco
    DANONE LIMITED RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU 01769822 2017-12-31 196,260,000 9,592,000
    FAYREFIELD FOODS LIMITED ENGLESEA HOUSE, BARTHOMLEY ROAD, CREWE, CHESHIRE, CW1 5UF 01639747 2017-12-31 154,686,734 11,028,883
    LYNAS FOODSERVICE LOUGHANHILL INDUSTRIAL ESTATE, COLERAINE, CO.LONDONDERRY, BT52 2NR NI012505 2017-10-31 131,550,522 0 47230-Retail sale of fish, crustaceans and molluscs in specialised stores
    BEL UK LIMITED 160 LONDON ROAD, FLOOR 2 SUITE 1, SEVENOAKS, KENT, TN13 2JA 00886813 2018-12-31 101,980,000 1,687,000 46380-Wholesale of other food, including fish, crustaceans and molluscs
    46390-Non-specialised wholesale of food, beverages and tobacco
    A.J. & R.G.BARBER (SALES) LIMITED MARYLAND FARM SMITHS LANE, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR 00750464 2018-03-31 75,994,304 2,988,708
    FRIDAYS LIMITED CHEQUER TREE FARM, BENENDEN ROAD, CRANBROOK, KENT, TN17 3PN 01005611 2017-12-31 50,190,437 1,819,047
    FIFE CREAMERY LIMITED FIFE CREAMERY LIMITED, RANDOLPH PLACE, RANDOLPH INDUSTRIAL ESTATE, KIRKCALDY, SCOTLAND, KY1 2YX SC069753 2018-09-30 25,283,407 0
    WEST HORSLEY DAIRY LIMITED UNIT 1 OCTIMUM, FORSYTH ROAD SHEERWATER, WOKING, SURREY, GU21 5SF 03154768 2018-04-28 15,772,235 0
    HANOVER DAIRIES LIMITED UNIT 2 BLAYDON PARK, CHAINBRIDGE ROAD, BLAYDON, TYNE & WEAR, NE21 5ST 05609215 2017-05-31 14,653,697 0 47990-Other retail sale not in stores, stalls or markets
    REIDS FOOD SERVICE LIMITED BRIDGEND HOUSE, BRIDGEND INDUSTRIAL ESTATE, DALRY, AYRSHIRE, KA24 4LR SC221431 2017-07-31 13,966,290 0
    PCL ASSET REALISATIONS LIMITED OFFICE D, BERESFORD HOUSE, TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, SO14 2AQ 03691085 2017-12-31 5,769,410 0
    BOROUGH CHEESE COMPANY LIMITED 30 CHURCH STREET, MODBURY, IVYBRIDGE, ENGLAND, PL21 0QR 04648250 2018-03-31 645,441 0 47810-Retail sale via stalls and markets of food, beverages and tobacco products
    JUMI CHEESE LTD BOROUGH MARKET UNIT 9 THREE CROWN SQUARE, 8 SOUTHWARK STREET, LONDON, SE1 1TL 07583194 2018-04-30 561,425 0
    RDM POLISH FOOD LTD BLOCK 3 UNIT 3, KING'S HAUGH PEFFERMILL INDUSTRIAL ESTATE, EDINBURGH, EH16 5UY SC459981 2018-03-31 439,879 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
    46370-Wholesale of coffee, tea, cocoa and spices
    LA BELLE UK LIMITED 75 BILLET ROAD, WALTHAMSTOW, LONDON, E17 5DP 06876972 2019-04-30 295,871 0
    K K SUPPLIER LTD 37 DAWES MOOR CLOSE, SLOUGH, SL2 5RN 04018208 2018-08-31 204,362 0
    CLUCKHEN BRILLIANT LIMITED SKELLYWELL COTTAGE, BEATTOCK, MOFFAT, SCOTLAND, DG10 9SG SC392014 2018-01-31 0 0 99999-Dormant Company
    CURD & CURE HOLDINGS LIMITED UNIT B STAPLEHURST NURSERIES, CLAPPER LANE, STAPLEHURST, KENT, ENGLAND, TN12 0JT 11037411 0000-00-00 0 0
    GRANAROLO UK LIMITED BRIERLY PLACE, NEW LONDON ROAD, CHELMSFORD, ESSEX, CM2 0AP 08707716 0000-00-00 0 0

    LIQUIDATION RISK (BETA)



    This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
    Here are our probability predictions:
    Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
    PHONEFOOD LIMITED 0.7% 3.6% 7.1% Medium
    Other companies Active in the same sector Too few competitors
    Age 0.4% 1.7% 3.3% Medium
    Company Type 0.7% 3.7% 7.4% Medium
    Accounts category 0.7% 2.2% 3.8% Medium
    Accounting Month 0.6% 2.4% 5.5% Medium
    Sic code count 0.7% 3.5% 7.0% Medium
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