Kerfoots Madog Ltd. in Liverpool, L2 0NE

Description

Data updated on: 01-12-2022

This business known as Kerfoots Madog was founded on June 11, 2014 as a private limited company. This business headquarters was situated in Liverpool on 2nd Floor, 14 Castle Street. The address area code is L2 0NE. The company registration number for Kerfoots Madog Ltd. was 09080433. Kerfoots Madog Ltd. had been active for eight years up until dissolution date on October 28, 2022.

The firm was led by a solitary director: Adrian W., who was assigned this position on June 11, 2014.

Adrian W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	168	6 124

Balance Sheet
Cash Bank In Hand	76 544	63 629
Cash Bank On Hand			20 234	18 035
Current Assets	197 370	173 482	116 273	123 604
Debtors	11 577	5 232	7 992	23 384
Intangible Fixed Assets	99 000	88 000
Net Assets Liabilities			-46 134	-116 634
Net Assets Liabilities Including Pension Asset Liability	168	6 124
Other Debtors			7 992	23 384
Property Plant Equipment			62 082	52 892
Stocks Inventory	109 249	104 621
Tangible Fixed Assets	72 414	69 526
Total Inventories			88 047	82 185

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	-5 832	124
Shareholder Funds	168	6 124

Other Financial Data
Accruals Deferred Income	6 213	4 438
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 438
Accumulated Amortisation Impairment Intangible Assets			33 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment			30 626	40 286
Average Number Employees During Period			29	29
Bank Borrowings Overdrafts			105 333	89 333
Creditors			129 333	101 333
Creditors Due After One Year	48 000	36 000
Creditors Due Within One Year	314 403	284 446
Fixed Assets	171 414	157 526	139 082	118 892
Increase From Amortisation Charge For Year Intangible Assets				11 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 660
Intangible Assets			77 000	66 000
Intangible Assets Gross Cost			110 000
Intangible Fixed Assets Additions	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	22 000
Intangible Fixed Assets Amortisation Charged In Period	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000
Net Current Assets Liabilities	-117 033	-110 964	-51 445	-134 193
Number Shares Allotted	6 000	6 000
Other Creditors			24 000	12 000
Other Taxation Social Security Payable			32 252	50 600
Par Value Share	1	1
Property Plant Equipment Gross Cost			92 708	93 178
Share Capital Allotted Called Up Paid	6 000	6 000
Tangible Fixed Assets Additions	78 599	10 865
Tangible Fixed Assets Cost Or Valuation	78 599	89 464
Tangible Fixed Assets Depreciation	6 185	19 938
Tangible Fixed Assets Depreciation Charged In Period	6 185	13 753
Total Additions Including From Business Combinations Property Plant Equipment				470
Total Assets Less Current Liabilities	54 381	46 562	87 637	-15 301
Trade Creditors Trade Payables			33 980	89 772

Company staff

Adrian W.

Role: Director

Appointed: 11 June 2014

Latest update: 5 February 2024

People with significant control

Adrian W.

Notified on 11 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	25 June 2019
Confirmation statement last made up date	11 June 2018

Annual Accounts 17th April 2015
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17th April 2015
Annual Accounts 14th March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Kerfoots Madog Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kerfoots Madog Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016