Grewal Food & Wine Limited in Rotherham, S61 1NL

Description

Data updated on: 01-11-2023

09183792 is a registration number used by Grewal Food & Wine Limited. The company was registered as a Private Limited Company on 2014-08-20. The company has been active in this business for 10 years. This business can be reached at 10 Fellowsfield Way in Rotherham. The main office's area code assigned to this location is S61 1NL. This company's classified under the NACE and SIC code 47110 and their NACE code stands for . The latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-09-30.

The information we have regarding this specific enterprise's personnel suggests a leadership of two directors: Daljinder G. and Baljinder K. who joined the company's Management Board on 2014-08-20.

Executives who control the firm include: Baljinder K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daljinder G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
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

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 682	-12 287
Shareholder Funds	-18 582	-12 187

Other Financial Data
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

Company staff

Daljinder G.

Role: Director

Appointed: 20 August 2014

Latest update: 24 February 2024

Baljinder K.

Role: Director

Appointed: 20 August 2014

Latest update: 24 February 2024

People with significant control

Baljinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daljinder G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 06/04/2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	06/04/2016
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Grewal Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daljinder G.

Baljinder K.

People with significant control

Baljinder K.

Daljinder G.

Accounts Documents

Company filings

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