Grewal Food & Wine started in year 2014 as Private Limited Company with registration number 09183792. The Grewal Food & Wine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rotherham at 10 Fellowsfield Way. Postal code: S61 1NL.
The company has 2 directors, namely Daljinder G., Baljinder K.. Of them, Daljinder G., Baljinder K. have been with the company the longest, being appointed on 20 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Fellowsfield Way |
| Town | Rotherham |
| Post code | S61 1NL |
| Country of origin | United Kingdom |
| Registration Number | 09183792 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 20 August 2014
Position: Director
Appointed: 20 August 2014
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Baljinder K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daljinder G. This PSC owns 25-50% shares and has 25-50% voting rights.
Baljinder K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daljinder G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -18 582 | -12 187 | |||||
| Balance Sheet | |||||||
| Current Assets | 60 597 | 73 048 | 45 688 | 53 721 | 60 018 | 48 964 | 55 346 |
| Net Assets Liabilities | 7 911 | 12 658 | 35 158 | 19 486 | 15 658 | ||
| Cash Bank In Hand | 9 534 | 28 273 | |||||
| Debtors | 12 313 | 10 800 | |||||
| Intangible Fixed Assets | 84 625 | 75 477 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -18 582 | -12 187 | |||||
| Stocks Inventory | 38 750 | 33 975 | |||||
| Tangible Fixed Assets | 395 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -18 682 | -12 287 | |||||
| Shareholder Funds | -18 582 | -12 187 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 21 879 | 18 658 | 66 927 | 50 000 | 31 238 | ||
| Fixed Assets | 60 008 | 50 153 | 42 067 | 32 123 | 24 127 | ||
| Net Current Assets Liabilities | -71 617 | -59 127 | -30 218 | -18 837 | -6 909 | 37 363 | 22 769 |
| Total Assets Less Current Liabilities | 13 008 | 16 745 | 29 790 | 31 316 | 35 158 | 69 486 | 46 896 |
| Bank Borrowings | 31 590 | 28 932 | |||||
| Bank Borrowings Overdrafts Secured | 36 227 | 33 569 | |||||
| Creditors Due After One Year | 31 590 | 28 932 | |||||
| Creditors Due Within One Year | 132 214 | 132 175 | |||||
| Debtors Due After One Year | 5 850 | 5 850 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
| Tangible Fixed Assets Depreciation | 105 | ||||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-30 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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