TFP HOSPITALITY LIMITED
Previous names
THE VILLAGE STORES (HELMSHORE) LIMITED - 2020-05-05
THE VILLAGE STORES (HELMSHAW) LIMITED - 2010-06-18
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
56101 - Licenced Restaurants
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,002 GBP2019-01-31
Property, Plant & Equipment
86,292 GBP2019-01-31
18,389 GBP2018-01-31
Fixed Assets
104,294 GBP2019-01-31
18,389 GBP2018-01-31
Total Inventories
219,000 GBP2019-01-31
29,000 GBP2018-01-31
Debtors
117,720 GBP2019-01-31
16,094 GBP2018-01-31
Cash at bank and in hand
125,003 GBP2019-01-31
5,147 GBP2018-01-31
Current Assets
461,723 GBP2019-01-31
50,241 GBP2018-01-31
Net Current Assets/Liabilities
-100,139 GBP2019-01-31
-73,869 GBP2018-01-31
Total Assets Less Current Liabilities
4,155 GBP2019-01-31
-55,480 GBP2018-01-31
Creditors
Amounts falling due after one year
-85,000 GBP2018-01-31
Net Assets/Liabilities
4,155 GBP2019-01-31
-140,480 GBP2018-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-01-31
Retained earnings (accumulated losses)
4,153 GBP2019-01-31
-140,482 GBP2018-01-31
Equity
4,155 GBP2019-01-31
-140,480 GBP2018-01-31
Intangible Assets - Gross Cost
Goodwill
20,002 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2018-02-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2019-01-31
Intangible Assets
Goodwill
18,002 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,555 GBP2019-01-31
90,545 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,263 GBP2019-01-31
72,156 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,107 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
86,292 GBP2019-01-31
18,389 GBP2018-01-31
Trade Debtors/Trade Receivables
6,676 GBP2019-01-31
6,839 GBP2018-01-31
Other Debtors
111,044 GBP2019-01-31
9,255 GBP2018-01-31
Bank Overdrafts
Amounts falling due within one year
165,087 GBP2019-01-31
8,863 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,096 GBP2019-01-31
25,512 GBP2018-01-31
Taxation/Social Security Payable
Amounts falling due within one year
215,477 GBP2019-01-31
35,898 GBP2018-01-31
Other Creditors
Amounts falling due within one year
28,202 GBP2019-01-31
53,837 GBP2018-01-31
Amounts falling due after one year
85,000 GBP2018-01-31
TFP HOSPITALITY LIMITED
InfoTHE VILLAGE STORES (HELMSHORE) LIMITED - 2020-05-05
THE VILLAGE STORES (HELMSHAW) LIMITED - 2010-06-18
Registered number 06865331
C/o Begbies Traynor, 2-3 Winckley Court, Chapel Street, Preston PR1 8BU
Private Limited Company incorporated on 2009-04-01 and dissolved on 2022-10-27 (13 years 6 months). The company status is Dissolved.
CIF 0