THE CUP FOLK LIMITED
Period: 2017-03-25 ~ 2023-06-30
Company number: 10690719
Registered name THE CUP FOLK LIMITED - Dissolved
Standard Industrial Classification 46900 - Non-specialised Wholesale Trade
46180 - Agents Specialised In The Sale Of Other Particular Products
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 88,569 GBP 2021-03-31
104,199 GBP 2020-03-31
Fixed Assets 88,569 GBP 2021-03-31
104,199 GBP 2020-03-31
Total Inventories 346,625 GBP 2021-03-31
325,216 GBP 2020-03-31
Debtors 329,035 GBP 2021-03-31
306,639 GBP 2020-03-31
Cash at bank and in hand 9,867 GBP 2021-03-31
31,952 GBP 2020-03-31
Current Assets 685,527 GBP 2021-03-31
663,807 GBP 2020-03-31
Creditors -1,077,535 GBP 2021-03-31
-1,164,543 GBP 2020-03-31
Net Current Assets/Liabilities -392,008 GBP 2021-03-31
-500,736 GBP 2020-03-31
Total Assets Less Current Liabilities -303,439 GBP 2021-03-31
-396,537 GBP 2020-03-31
Net Assets/Liabilities -379,440 GBP 2021-03-31
-445,438 GBP 2020-03-31
Equity Called up share capital
200,000 GBP 2021-03-31
200,000 GBP 2020-03-31
Retained earnings (accumulated losses)
-579,440 GBP 2021-03-31
-645,438 GBP 2020-03-31
Average Number of Employees 16 2020-04-01 ~ 2021-03-31
20 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
141,115 GBP 2021-03-31
141,115 GBP 2020-03-31
Furniture and fittings
1,910 GBP 2021-03-31
1,910 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 143,025 GBP 2021-03-31
143,025 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
53,719 GBP 2021-03-31
38,296 GBP 2020-03-31
Furniture and fittings
737 GBP 2021-03-31
530 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 54,456 GBP 2021-03-31
38,826 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
15,423 GBP 2020-04-01 ~ 2021-03-31
Furniture and fittings
207 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 15,630 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment Plant and equipment
87,396 GBP 2021-03-31
102,819 GBP 2020-03-31
Furniture and fittings
1,173 GBP 2021-03-31
1,380 GBP 2020-03-31
Finished Goods 346,625 GBP 2021-03-31
325,216 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
252,345 GBP 2021-03-31
300,242 GBP 2020-03-31
Prepayments/Accrued Income Current
6,870 GBP 2021-03-31
6,397 GBP 2020-03-31
Amount of corporation tax that is recoverable Current
69,820 GBP 2021-03-31
Finance Lease Liabilities - Total Present Value Current
25,572 GBP 2021-03-31
30,687 GBP 2020-03-31
Trade Creditors/Trade Payables Current
304,199 GBP 2021-03-31
108,178 GBP 2020-03-31
Bank Borrowings/Overdrafts Current
5,000 GBP 2021-03-31
Other Taxation & Social Security Payable Current
8,669 GBP 2021-03-31
6,603 GBP 2020-03-31
Amount of value-added tax that is payable Current
24,148 GBP 2021-03-31
38,507 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
12,652 GBP 2021-03-31
25,410 GBP 2020-03-31
Creditors Current
1,077,535 GBP 2021-03-31
1,164,543 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value Non-current
17,900 GBP 2020-03-31
Bank Borrowings/Overdrafts Non-current
45,000 GBP 2021-03-31
Amounts owed to directors Non-current
31,001 GBP 2021-03-31
31,001 GBP 2020-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
25,572 GBP 2021-03-31
30,687 GBP 2020-03-31
Between one and five year
17,900 GBP 2020-03-31
Minimum gross finance lease payments owing 25,572 GBP 2021-03-31
48,587 GBP 2020-03-31
Finance Lease Liabilities - Total Present Value 25,572 GBP 2021-03-31
48,587 GBP 2020-03-31
THE CUP FOLK LIMITED Info Registered number 10690719 Yorkshire House, 7 South Lane, Holmfirth, West Yorkshire HD9 1HN
PRIVATE LIMITED COMPANY incorporated on 2017-03-25 and dissolved on 2023-06-30 (6 years 3 months). The status of the company number is Dissolved .
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