CABRELLI BROTHERS LIMITED
Period: 1996-11-12 ~ 2025-09-20
Company number: 01589522
Registered names CABRELLI BROTHERS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-08-26 Dissolved on 2025-09-20
Standard Industrial Classification 46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 80,497 GBP 2020-03-31
59,075 GBP 2019-03-31
Total Inventories 80,000 GBP 2020-03-31
80,000 GBP 2019-03-31
Debtors 193,283 GBP 2020-03-31
220,454 GBP 2019-03-31
Cash at bank and in hand 11,488 GBP 2020-03-31
8,069 GBP 2019-03-31
Current Assets 284,771 GBP 2020-03-31
308,523 GBP 2019-03-31
Net Current Assets/Liabilities 10,548 GBP 2020-03-31
25,056 GBP 2019-03-31
Net Assets/Liabilities 91,045 GBP 2020-03-31
84,131 GBP 2019-03-31
Equity Called up share capital
99 GBP 2020-03-31
99 GBP 2019-03-31
Retained earnings (accumulated losses)
90,946 GBP 2020-03-31
84,032 GBP 2019-03-31
Equity 91,045 GBP 2020-03-31
84,131 GBP 2019-03-31
Average Number of Employees 7 2019-04-01 ~ 2020-03-31
7 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
62,587 GBP 2020-03-31
62,587 GBP 2019-03-31
Motor vehicles
211,485 GBP 2020-03-31
169,939 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 274,072 GBP 2020-03-31
232,526 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
58,278 GBP 2020-03-31
57,201 GBP 2019-03-31
Motor vehicles
135,297 GBP 2020-03-31
116,250 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 193,575 GBP 2020-03-31
173,451 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
1,077 GBP 2019-04-01 ~ 2020-03-31
Motor vehicles
19,047 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,124 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment Tools/Equipment for furniture and fittings
4,309 GBP 2020-03-31
5,386 GBP 2019-03-31
Motor vehicles
76,188 GBP 2020-03-31
53,689 GBP 2019-03-31
Finished Goods/Goods for Resale 80,000 GBP 2020-03-31
80,000 GBP 2019-03-31
Trade Debtors/Trade Receivables 187,126 GBP 2020-03-31
213,256 GBP 2019-03-31
Other Debtors 6,157 GBP 2020-03-31
7,198 GBP 2019-03-31
Debtors Current
193,283 GBP 2020-03-31
220,454 GBP 2019-03-31
Total Borrowings Current, Amounts falling due within one year
109,686 GBP 2020-03-31
Trade Creditors/Trade Payables 96,195 GBP 2020-03-31
93,133 GBP 2019-03-31
Taxation/Social Security Payable 19,802 GBP 2020-03-31
26,767 GBP 2019-03-31
Accrued Liabilities 12,950 GBP 2020-03-31
10,450 GBP 2019-03-31
Other Creditors 2,405 GBP 2020-03-31
7,680 GBP 2019-03-31
Bank Borrowings Current
55,458 GBP 2020-03-31
68,191 GBP 2019-03-31
Bank Overdrafts Current
6,801 GBP 2020-03-31
8,514 GBP 2019-03-31
Finance Lease Liabilities - Total Present Value Current
47,427 GBP 2020-03-31
37,122 GBP 2019-03-31
Total Borrowings Current
109,686 GBP 2020-03-31
113,827 GBP 2019-03-31
CABRELLI BROTHERS LIMITED Info CABRELLI AND LA MATTINA (FOOD & WINES) LIMITED - 1996-11-12
Registered number 01589522 Fortis Insolvency Limited, 683-693 Wilmslow Road, Manchester M20 6RE
PRIVATE LIMITED COMPANY incorporated on 1981-10-06 and dissolved on 2025-09-20 (43 years 11 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-12-21
CIF 0