Shergill Food & Wine started in year 2014 as Private Limited Company with registration number 09274442. The Shergill Food & Wine company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gravesend at 64 Beaumont Drive. Postal code: DA11 9NW.
The company has one director. Inderjit K., appointed on 22 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Beaumont Drive |
| Office Address2 | Northfleet |
| Town | Gravesend |
| Post code | DA11 9NW |
| Country of origin | United Kingdom |
| Registration Number | 09274442 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Inderjit K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inderjit K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 238 | 1 134 | 3 836 | 485 | 130 342 | 147 847 | 120 834 | |
| Current Assets | 23 620 | 40 811 | 49 307 | 57 209 | 69 968 | 196 115 | 211 220 | 181 907 |
| Net Assets Liabilities | -10 039 | -5 384 | 606 | 961 | 2 178 | 1 376 | 1 087 | |
| Property Plant Equipment | 11 250 | 8 437 | 6 328 | 6 967 | 5 544 | 4 158 | 3 119 | |
| Total Inventories | 37 573 | 48 173 | 53 373 | 68 973 | 65 773 | 63 373 | 61 073 | |
| Cash Bank In Hand | 2 297 | 3 238 | ||||||
| Intangible Fixed Assets | 60 750 | 54 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 995 | -10 039 | ||||||
| Stocks Inventory | 21 323 | 37 573 | ||||||
| Tangible Fixed Assets | 15 000 | 11 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -10 996 | -10 040 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 20 250 | 27 000 | 33 750 | 40 500 | 47 250 | 54 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 750 | 11 563 | 13 672 | 15 602 | 17 428 | 18 814 | 19 853 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 569 | 403 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Overdrafts | 50 000 | 50 000 | 50 000 | |||||
| Corporation Tax Payable | 613 | 1 236 | 662 | |||||
| Creditors | 116 100 | 110 378 | 103 431 | 109 724 | 226 481 | 234 252 | 197 439 | |
| Fixed Assets | 75 750 | 65 250 | 55 687 | 46 828 | 40 717 | 32 544 | 24 408 | 16 619 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 813 | 2 109 | 1 930 | 1 826 | 1 386 | 1 039 | ||
| Intangible Assets | 54 000 | 47 250 | 40 500 | 33 750 | 27 000 | 20 250 | 13 500 | |
| Intangible Assets Gross Cost | 67 500 | 67 500 | 67 500 | 67 500 | 67 500 | 67 500 | 67 500 | |
| Net Current Assets Liabilities | -86 745 | -75 289 | -61 071 | -46 222 | -39 756 | -30 366 | -23 032 | -15 532 |
| Other Creditors | 115 888 | 109 741 | 101 584 | 109 673 | 174 477 | 183 104 | 145 708 | |
| Other Taxation Social Security Payable | -320 | 562 | 2 027 | -648 | 495 | -560 | 689 | |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 22 569 | 22 972 | 22 972 | 22 972 | |
| Trade Creditors Trade Payables | 532 | 75 | -180 | 189 | 896 | 472 | 380 | |
| Capital Employed | -10 995 | -10 039 | ||||||
| Creditors Due Within One Year | 110 365 | 116 100 | ||||||
| Intangible Fixed Assets Additions | 67 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 750 | 13 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 750 | 6 750 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 67 500 | 67 500 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 20 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Depreciation | 5 000 | 8 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | 3 750 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-22 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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