CF (FOOD PROCESSING) LIMITED
Previous name
TRINITY CABLES (UK) LIMITED - 2013-02-20
Standard Industrial Classification
10310 - Processing And Preserving Of Potatoes
46310 - Wholesale Of Fruit And Vegetables
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,300 GBP2016-03-31
54,700 GBP2015-03-31
Fixed Assets
48,300 GBP2016-03-31
54,700 GBP2015-03-31
Total Inventories
52,809 GBP2016-03-31
92,998 GBP2015-03-31
Trade Debtors/Trade Receivables
231,013 GBP2016-03-31
213,476 GBP2015-03-31
Cash at bank and in hand
5,392 GBP2016-03-31
15,129 GBP2015-03-31
Current Assets
289,214 GBP2016-03-31
321,603 GBP2015-03-31
Net Current Assets/Liabilities
-41,885 GBP2016-03-31
Total Assets Less Current Liabilities
6,415 GBP2016-03-31
8,199 GBP2015-03-31
Net Assets/Liabilities
6,415 GBP2016-03-31
8,199 GBP2015-03-31
Equity
Called up share capital
10 GBP2016-03-31
10 GBP2015-03-31
Retained earnings (accumulated losses)
6,405 GBP2016-03-31
8,189 GBP2015-03-31
Equity
6,415 GBP2016-03-31
8,199 GBP2015-03-31
Intangible Assets - Gross Cost
Goodwill
63,728 GBP2016-03-31
63,728 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,428 GBP2016-03-31
9,028 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,400 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Goodwill
48,300 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,144 GBP2016-03-31
198,206 GBP2015-03-31
Other Debtors
Amounts falling due within one year
4,869 GBP2016-03-31
9,270 GBP2015-03-31
Debtors
Amounts falling due within one year
231,013 GBP2016-03-31
213,476 GBP2015-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2016-03-31
6,000 GBP2015-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,284 GBP2016-03-31
176,225 GBP2015-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,157 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,343 GBP2016-03-31
50,457 GBP2015-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2016-03-31
3,000 GBP2015-03-31
CF (FOOD PROCESSING) LIMITED
InfoTRINITY CABLES (UK) LIMITED - 2013-02-20
Registered number 07865163
1 St James' Gate, Newcastle Upon Tyne NE1 4AD
Private Limited Company incorporated on 2011-11-29 and dissolved on 2019-12-09 (8 years). The company status is Dissolved.
CIF 0