Phylum Forge Ltd in Edinburgh, EH1 1TE

Description

Data updated on: 01-11-2023

Phylum Forge began its operations in 1985 as a Private Limited Company with reg. no. SC095153. This particular business has been active for thirty nine years and the present status is active. This company's headquarters is registered in Edinburgh at 11/2 Tweeddale Court. Anyone could also locate this business utilizing its post code of EH1 1TE. It 's been one year that Phylum Forge Ltd is no longer recognized under the name List (the). The firm's SIC code is 63990 which stands for Other information service activities n.e.c.. Phylum Forge Limited filed its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Sat, 13th May 2023.

From the data we have gathered, the following company was formed thirty nine years ago and has so far been supervised by six directors, and out of them three (Chris T., Peter B. and Simon D.) are still active.

Robin H. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Phylum Forge Ltd 2023-01-11
List Limited (the) 1985-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 979	-113 870	29 182	-57 185

Balance Sheet
Cash Bank On Hand				112 328	54 025	33 890	7 812	39 736	36 741	91 594
Current Assets	275 476	175 219	330 146	252 647	215 321	187 183	154 552	163 662	90 734	169 926	161 346
Debtors	178 314	159 095	123 792	136 819	157 796	149 794	143 240	120 426	50 493	74 832
Net Assets Liabilities				-57 185	-6 073	-14 575	-110 423	-189 027	-278 850	178 744	227 951
Other Debtors					68 405	73 494	69 644	50 622	29 092	3 892
Property Plant Equipment				25 084	23 973	26 053	25 690	24 889	22 570	20 313
Total Inventories				3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	93 662	12 624	202 854	112 328
Intangible Fixed Assets	120 089	120 089	120 089	141 497
Net Assets Liabilities Including Pension Asset Liability	3 979	-113 870	29 182	-57 185
Stocks Inventory	3 500	3 500	3 500	3 500
Tangible Fixed Assets	25 884	23 440	21 940	25 084

Capital & Reserves
Called Up Share Capital	219 147	219 147	223 147	223 147
Profit Loss Account Reserve	-927 021	-1 044 870	-1 175 818	-1 262 185
Shareholder Funds	3 979	-113 870	29 182	-57 185

Other Financial Data
Accrued Liabilities Deferred Income								67 896	82 489
Accumulated Amortisation Impairment Intangible Assets				374 911	423 617	478 573	538 529	598 482	658 434	714 859
Accumulated Depreciation Impairment Property Plant Equipment				334 197	337 880	341 371	344 596	347 002	349 321	351 578
Administrative Expenses									273 959	150 296
Average Number Employees During Period					26	25	24	25	18	13	13
Bank Borrowings Overdrafts									5 932	5 932
Cost Sales									439 720	373 555
Creditors				222 000	222 000	222 000	222 000	222 000	277 260	111 820	172 150
Disposals Decrease In Amortisation Impairment Intangible Assets										4 030
Disposals Intangible Assets										21 408
Fixed Assets	145 973	143 529	142 029	166 581	189 764	204 888	192 569	179 815	173 744	141 654	138 942
Gross Profit Loss									145 478	218 632
Increase From Amortisation Charge For Year Intangible Assets					48 706	54 956	59 956	59 953	59 952	60 455
Increase From Depreciation Charge For Year Property Plant Equipment					3 683	3 491	3 225	2 406	2 319	2 257
Intangible Assets				141 497	165 791	178 835	166 879	154 926	151 174	121 341
Intangible Assets Gross Cost				516 408	589 408	657 408	705 408	753 408	809 608	836 200
Interest Payable Similar Charges Finance Costs									6 532	701
Net Current Assets Liabilities	80 006	-35 399	109 153	-1 766	26 163	2 537	-80 992	-146 842	-186 526	58 106	10 804
Operating Profit Loss									-128 481	68 336
Other Creditors					222 000	222 000	222 000	222 000	112 436	72 369
Other Inventories									3 500	3 500
Prepayments Accrued Income								50 623	29 092
Profit Loss On Ordinary Activities After Tax									-89 823	100 106
Profit Loss On Ordinary Activities Before Tax									-135 013	67 635
Property Plant Equipment Gross Cost				359 281	361 853	367 424	370 286	371 891	371 891	371 891
Taxation Social Security Payable								84 779	73 966	32 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities									45 190	32 471
Total Additions Including From Business Combinations Intangible Assets					73 000	68 000	48 000	48 000	56 200	48 000
Total Assets Less Current Liabilities	225 979	108 130	251 182	164 815	215 927	207 425	111 577	32 973	-12 782	199 760	128 138
Trade Creditors Trade Payables					47 540	46 877	51 293	51 924	2 437	721
Trade Debtors Trade Receivables					89 391	76 299	73 596	69 804	21 401	70 940
Turnover Revenue									585 198	592 187
Capital Redemption Reserve	21 603	21 603	21 603	21 603
Creditors Due After One Year	222 000	222 000	222 000	222 000
Creditors Due Within One Year	195 470	210 618	220 993	254 413
Intangible Fixed Assets Aggregate Amortisation Impairment	230 911	278 911	326 911	374 911
Intangible Fixed Assets Cost Or Valuation	351 000	399 000	447 000	516 408
Nominal Value Shares Issued Specific Share Issue					1	1	1
Number Shares Allotted		219 147	223 147	223 147
Number Shares Issued Fully Paid					246 147	262 147	265 313	265 313
Number Shares Issued Specific Share Issue					23 000	16 000	3 166
Other Taxation Social Security Payable					72 509	69 342	93 740	84 779
Par Value Share		1	1	1	1	1	1	1
Profit Loss					-86 888	-104 502	-114 844	-78 604
Share Capital Allotted Called Up Paid	219 147	219 147	223 147	223 147
Share Premium Account	690 250	690 250	960 250	960 250
Tangible Fixed Assets Cost Or Valuation	343 035	347 279	352 004	359 281
Tangible Fixed Assets Depreciation	317 151	323 839	330 064	334 197
Total Additions Including From Business Combinations Property Plant Equipment					2 572	5 571	2 862	1 605