Marco Polo Enterprises Limited in Northwood, HA6 2EH

Description

Data updated on: 01-11-2023

Marco Polo Enterprises has been offering its services for at least 22 years. Started under number 04556303, this firm is registered as a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: 56 Wolsey Road Moor Park, HA6 2EH Northwood. This enterprise's SIC code is 47300 and their NACE code stands for Retail sale of automotive fuel in specialised stores. Marco Polo Enterprises Ltd reported its account information for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2022-10-08.

This company has just one managing director presently managing this company, specifically Thavatheva T. who has been executing the director's duties since Tuesday 8th October 2002. Moreover, the managing director's duties are constantly aided with by a secretary - Kalaimagalselvi T., who was officially appointed by this specific company in October 2002.

Tavi T. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 697	154 996	183 470	209 716	273 809	357 271

Balance Sheet
Cash Bank On Hand						77 075	91 810	168 305	358 627	378 220	471 265	38 885	279 421
Current Assets	77 392	131 722	89 956	109 316	110 865	780 472	814 226	914 352	1 058 917	1 077 748	1 217 332	1 316 906	1 599 804
Debtors	57 502	104 431	69 038	45 438	59 161	687 096	698 277	710 306	660 021	660 021	705 483	1 246 061	1 282 187
Net Assets Liabilities						357 271	510 023	657 653	824 865	1 014 678	1 213 228	1 434 681	1 722 081
Other Debtors		13 675	6 837		796	655 021		655 021	655 021
Property Plant Equipment						432 917	427 917	422 917	417 917	412 917	459 617	548 500	565 241
Total Inventories						16 301	24 139	35 741	40 269	39 507	40 584	31 960	38 196
Net Assets Liabilities Including Pension Asset Liability	161 697	154 996	183 470	209 716	273 809	357 271
Stocks Inventory	19 890	27 291	20 918	17 845	13 623	16 301
Tangible Fixed Assets	457 917	452 917	447 917	442 917	437 917	432 917
Cash Bank In Hand				46 033	38 081	77 075
Trade Debtors		85 756	57 201		53 365	27 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	117 607	154 995	183 469	209 715	273 808	357 270
Shareholder Funds	161 697	154 996	183 470	209 716	273 809	357 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 530	114 530	119 530	124 530	129 530	137 830	159 780	185 730
Administrative Expenses					31 399	32 396		26 620	28 425
Bank Borrowings Overdrafts		7 186	46 589			49 651		53 559	53 777
Called Up Share Capital Not Paid												1	1
Cost Sales					2 008 838	1 869 146		2 578 224	2 759 654
Creditors						274 013	204 335	206 964	233 312	113 680	156 261	187 805	258 760
Fixed Assets	457 917	452 917	447 917	442 917	437 917	432 917	427 917	422 917	417 917	412 917	459 617	548 500	565 241
Gross Profit Loss					112 697	150 359		222 771	248 540
Increase From Depreciation Charge For Year Property Plant Equipment							5 000	5 000	5 000	5 000	8 300	21 950	25 950
Interest Payable Similar Charges Finance Costs								12 754	12 536
Net Current Assets Liabilities	-153 859	-169 267	-153 894	-140 612	-68 519	506 459	609 891	707 388	825 605	964 068	1 061 071	1 129 101	1 341 044
Operating Profit Loss					81 298	117 963		196 151	220 115
Other Creditors								35 020	35 020
Other Inventories								35 741	40 269
Prepayments Accrued Income								5 000	5 000
Profit Loss On Ordinary Activities After Tax								147 630	167 213
Profit Loss On Ordinary Activities Before Tax					81 298	105 521		183 397	207 579
Property Plant Equipment Gross Cost						542 447	542 447	542 447	542 447	542 447	597 447	708 280	750 971
Taxation Social Security Payable								40 337	49 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities								35 767	40 366
Total Additions Including From Business Combinations Property Plant Equipment											55 000	110 833	42 691
Total Assets Less Current Liabilities	304 058	283 650	294 023	302 305	369 398	939 376	1 037 808	1 130 305	1 243 522	1 376 985	1 520 688	1 677 601	1 906 286
Trade Creditors Trade Payables								78 048	95 312
Trade Debtors Trade Receivables								50 285
Turnover Revenue								2 800 995	3 008 194
Creditors Due After One Year Total Noncurrent Liabilities	142 361	84 565
Creditors Due Within One Year Total Current Liabilities	231 251	300 989
Other Aggregate Reserves	44 089	44 089
Tangible Fixed Assets Cost Or Valuation	542 447	542 447	500 000	500 000	500 000	542 447
Tangible Fixed Assets Depreciation	84 530	89 530	52 083	57 083	62 083	109 530
Tangible Fixed Assets Depreciation Charge For Period		5 000
Accruals Deferred Income Within One Year			28 623	36 748	34 211	35 960
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax					55	45
Creditors Due After One Year		128 654	110 553	92 589	95 589	582 105
Creditors Due Within One Year		300 989	243 850	249 928	179 384	274 013
Depreciation Tangible Fixed Assets Expense					5 000	5 000
Interest Payable Similar Charges						12 442
Number Shares Allotted		1	1	1	1	1
Other Creditors After One Year		92 589	110 553	92 589	95 589	95 589
Other Creditors Due Within One Year		134 750	131 060	126 087	54 752	54 752
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		5 000	5 000		5 000	5 000
Profit Loss For Period					64 093	83 462
Share Capital Allotted Called Up Paid		1	1	1	1	1
Stocks Raw Materials Consumables					13 623	16 301
Tangible Fixed Assets Depreciation Charged In Period			5 000	5 000	5 000	5 000
Taxation Social Security Due Within One Year		17 679	14 575	7 727	17 205	25 902
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					17 260	22 104
Tax On Profit Or Loss On Ordinary Activities					17 205	22 059
Trade Creditors Within One Year		141 374	57 935	79 366	107 427	107 748
Turnover Gross Operating Revenue					2 121 535	2 019 505
U K Current Corporation Tax					17 205	22 059
U K Current Corporation Tax On Income For Period					17 205	22 059

Company staff

Kalaimagalselvi T.

Role: Secretary

Appointed: 08 October 2002

Latest update: 11 February 2024

Thavatheva T.

Role: Director

Appointed: 08 October 2002

Latest update: 11 February 2024

People with significant control

Tavi T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Marco Polo Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalaimagalselvi T.

Thavatheva T.

People with significant control

Tavi T.

Accounts Documents

Company filings

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