Bae Food & Wine Store Limited in Reading, RG2 0EG

Description

Data updated on: 01-11-2023

Bae Food & Wine Store Limited has existed on the British market for at least 9 years. Registered with number 09618263 in 2015, it is located at 23-25 Whitley Street, Reading RG2 0EG. This enterprise's declared SIC number is 47250 - Retail sale of beverages in specialised stores. Bae Food & Wine Store Ltd reported its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was released on 2023-06-02.

At present, we can name only a single director in the company: Manoohr K. (since 2015-06-02). Since June 2015 Manpreet S., had been managing this business up until the resignation in June 2019.

Manoohr Singh K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
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

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	7 741
Shareholder Funds	7 751	2 193

Other Financial Data
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

Company staff

Manoohr K.

Role: Director

Appointed: 02 June 2015

Latest update: 10 April 2024

People with significant control

Manoohr Singh K.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Manpreet S.

Notified on 4 June 2019

Ceased on 30 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 February 2017
Annual Accounts 12 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Bae Food & Wine Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manoohr K.

Manpreet S.

People with significant control

Manoohr Singh K.

Manpreet S.

Accounts Documents

Company filings

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