Founded in 2015, Bae Food & Wine Store, classified under reg no. 09618263 is an active company. Currently registered at 23-25 Whitley Street RG2 0EG, Reading the company has been in the business for 9 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Manoohr K., appointed on 2 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Manpreet S.. There were no ex secretaries.
| Office Address | 23-25 Whitley Street |
| Town | Reading |
| Post code | RG2 0EG |
| Country of origin | United Kingdom |
| Registration Number | 09618263 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Manoohr Singh K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Manpreet S. This PSC owns 25-50% shares and has 25-50% voting rights.
Manoohr Singh K.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Manpreet S.
| Notified on | 4 June 2019 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 7 751 | 2 193 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 811 | 42 273 | |||||
| Current Assets | 56 708 | 74 109 | 35 887 | 36 507 | 97 587 | 188 411 | 126 878 |
| Debtors | 4 250 | 4 250 | 4 250 | ||||
| Net Assets Liabilities | 2 193 | 5 841 | 5 699 | 10 783 | 50 078 | 8 701 | |
| Other Debtors | 4 250 | 4 250 | |||||
| Property Plant Equipment | 11 739 | 9 392 | |||||
| Total Inventories | 74 350 | 80 355 | |||||
| Cash Bank In Hand | 1 193 | ||||||
| Intangible Fixed Assets | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 751 | 2 193 | |||||
| Stocks Inventory | 51 265 | ||||||
| Tangible Fixed Assets | 14 266 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 7 741 | ||||||
| Shareholder Funds | 7 751 | 2 193 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 611 | 20 958 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 56 164 | 52 454 | |||||
| Corporation Tax Payable | 18 152 | 15 444 | |||||
| Creditors | 61 654 | 26 116 | 54 675 | 106 842 | 108 908 | 90 115 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 29 266 | 28 847 | 26 082 | 23 867 | 29 673 | 26 739 | 24 392 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 347 | ||||||
| Intangible Assets | 15 000 | 15 000 | |||||
| Intangible Assets Gross Cost | 15 000 | ||||||
| Net Current Assets Liabilities | 21 317 | 12 455 | 9 771 | 18 168 | 9 255 | 79 503 | 36 763 |
| Other Creditors | 59 366 | 63 826 | |||||
| Other Taxation Social Security Payable | 15 672 | 10 845 | |||||
| Property Plant Equipment Gross Cost | 30 350 | ||||||
| Total Assets Less Current Liabilities | 50 583 | 41 302 | 35 853 | 33 085 | 20 418 | 106 242 | 61 155 |
| Trade Creditors Trade Payables | 6 219 | ||||||
| Advances Credits Directors | 54 736 | ||||||
| Creditors Due After One Year | 42 832 | 39 109 | |||||
| Creditors Due Within One Year | 35 391 | 61 654 | |||||
| Intangible Fixed Assets Additions | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 17 833 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 833 | ||||||
| Tangible Fixed Assets Depreciation | 3 567 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 567 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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