Do you have a dispute with a business?
Make it public
PHONEFOOD LIMITED
SOMERTON ROAD, ILCHESTER, YEOVIL, SOMERSET, BA22 8JLCompany 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-2024Accounts 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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | James Christopher CATCHPOLE | 01 Aug 2023 | Managing Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Lise FALKFJELL | 01 Jun 2020 | 21 Sep 2023 | Ceo | Norwegian | 0 - 4 | 0 (0.0%) |
Resigned | Stuart Thomas STOREY | 19 Dec 2018 | 01 Jun 2020 | Ceo | British | 0 - 6 | 1 (16.7%) |
Resigned | James Lyndon MAFFIN | 17 Oct 2018 | 07 Jan 2022 | Accountant | British | 0 - 3 | 0 (0.0%) |
Resigned | Gareth Addison HARRIS | 21 Jun 2010 | 17 Oct 2018 | Finance Director | British | 2 - 9 | 5 (45.5%) |
Resigned | Nigel Dewis MEADOWS | 22 May 2009 | 19 Dec 2018 | Ceo | British | 0 - 7 | 2 (28.6%) |
Resigned | Charles Creed THOMPSON | 18 Jan 2008 | 03 Nov 2008 | Investment Director | British | 4 - 26 | 14 (46.7%) |
Resigned | Nick WILSON | 19 Sep 2006 | 21 Jun 2010 | Accountant | British | 0 - 5 | 0 (0.0%) |
Resigned | Iain Alexander JAMIESON | 21 Jul 2005 | 19 Dec 2007 | Accountant | British | 0 - 106 | 51 (48.1%) |
Resigned | Linda Margaret RETTER | 14 Dec 2004 | 13 Jul 2006 | Director | British | 1 - 9 | 4 (40.0%) |
Resigned | Gary Clifford CHILDS | 14 Dec 2004 | 25 Apr 2005 | Mechanical Engineer | British | 0 - 7 | 2 (28.6%) |
Resigned | Melvin GLYN | 14 Dec 2004 | 22 May 2009 | Director | British | 0 - 7 | 2 (28.6%) |
Resigned | John Frederick HARTZ | 06 Dec 2004 | 03 Nov 2008 | Director | Danish | 23 - 49 | 34 (47.2%) |
Resigned | Christian Sean HAMILTON | 06 Dec 2004 | 21 Jul 2005 | Director | British | 14 - 43 | 15 (26.3%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 18 Nov 2004 | 06 Dec 2004 | 3 - 79052 | 33426 (42.3%) |
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 | ||||
---|---|---|---|---|---|---|
2015-11-18 | 2014-11-18 | 2013-11-18 | 2012-11-18 | 2011-11-18 | ||
NORSELAND HOLDINGS LIMITED | ORDINARY | 1 100% | 1 100% | 1 100% | 1 100% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
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 |