Marco Polo Restaurants Limited in East Yorkshire, YO25 6QF

Description

Data updated on: 01-11-2023

The firm known as Marco Polo Restaurants was founded on 2003-01-28 as a Private Limited Company. This business's registered office could be gotten hold of in East Yorkshire on 68 Middle Street South, Driffield. In case you want to get in touch with this business by mail, the zip code is YO25 6QF. The official reg. no. for Marco Polo Restaurants Limited is 04649509. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2023-04-05 is the last time the company accounts were filed.

Regarding the following business, the full range of director's responsibilities have so far been carried out by Marcello S. who was chosen to lead the company 21 years ago.

Marcello S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 226	-6 115	-3 231	-7 155	-232

Balance Sheet
Cash Bank In Hand	3 549	1 663	1 533	885	7 018
Cash Bank On Hand					7 018	11 501	12 156	2 591	2 500	71 233	32 503	44 537
Current Assets	6 362	7 907	12 337	8 402	17 528	20 665	21 200	5 951	9 017	84 625	91 819	106 464
Debtors	813	4 044	8 404	5 117	8 310	7 164	7 044	860	4 017	10 892	54 316	56 927
Net Assets Liabilities					-232	-808	931	-2 111	-9 828	18 409	57 077	37 642
Net Assets Liabilities Including Pension Asset Liability	-8 226	-6 115	-3 231	-7 155	-232
Other Debtors					8 310	7 164	7 044	860	4 017	10 892	54 316	56 927
Property Plant Equipment					19 892	15 832	12 649	22 446	17 512	13 710	11 571	13 454
Stocks Inventory	2 000	2 200	2 400	2 400	2 200
Tangible Fixed Assets	7 763	9 567	8 885	10 390	19 892
Total Inventories					2 200	2 000	2 000	2 500	2 500	2 500	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 326	-6 215	-3 331	-7 255	-332
Shareholder Funds	-8 226	-6 115	-3 231	-7 155	-232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					21 377	25 437	28 620	35 038	39 972	43 774	46 853	50 005
Average Number Employees During Period						10	10	9	9	8	8	10
Bank Borrowings Overdrafts						4 817	4 346	3 646	8 890		4 456	38 397
Creditors					33 874	34 303	30 643	26 348	31 523	50 001	44 115	80 446
Creditors Due Within One Year	21 273	22 040	22 975	24 114	33 874
Finance Lease Liabilities Present Value Total					11 545	7 471	3 396
Fixed Assets	7 763	9 567	8 885	10 390	19 892	15 832	12 649	22 446	17 512	13 710	11 571	13 454
Increase From Depreciation Charge For Year Property Plant Equipment						4 060	3 183	6 418	4 934	3 802	3 079	3 152
Intangible Assets Gross Cost					16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-14 911	-14 133	-10 638	-15 712	-16 346	-13 638	-9 443	-20 397	-22 506	59 534	47 704	26 018
Number Shares Allotted		100	100	100	100
Other Creditors					14 039	9 131	11 513	15 349	15 948	50 001	11 616	12 669
Other Taxation Social Security Payable					8 290	12 884	11 388	7 353	6 685	12 372	28 043	18 703
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 269	41 269	41 269	57 484	57 484	57 484	58 424	63 459
Provisions For Liabilities Balance Sheet Subtotal					3 778	3 002	2 275	4 160	4 834	4 834	2 198	1 830
Provisions For Liabilities Charges	1 078	1 549	1 478	1 833	3 778
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 660	1 012	3 433	15 304
Tangible Fixed Assets Cost Or Valuation	23 880	27 540	28 552	31 985	41 269
Tangible Fixed Assets Depreciation	16 117	17 973	19 667	21 595	21 377
Tangible Fixed Assets Depreciation Charged In Period		1 856	1 694	1 928	5 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 417
Tangible Fixed Assets Disposals					6 020
Total Additions Including From Business Combinations Property Plant Equipment								16 215			940	5 035
Total Assets Less Current Liabilities	-7 148	-4 566	-1 753	-5 322	3 546	2 194	3 206	2 049	-4 994	73 244	59 275	39 472
Trade Creditors Trade Payables												10 677

Company staff

Marcello S.

Role: Director

Appointed: 28 January 2003

Latest update: 5 April 2024

Sebastiano S.

Role: Secretary

Appointed: 13 March 2006

Resigned: 17 January 2018

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2003

Resigned: 28 January 2003

Address: London, NW11 7TJ

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 January 2003

Resigned: 28 January 2003

Address: London, NW11 7TJ

Latest update: 5 April 2024

Donna S.

Role: Secretary

Appointed: 28 January 2003

Resigned: 13 March 2006

Latest update: 5 April 2024

People with significant control

Marcello S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	20 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	14 November 2013

Marco Polo Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcello S.

Sebastiano S.

Temple Secretaries Limited

Company Directors Limited

Donna S.

People with significant control

Marcello S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Marco Polo Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcello S.

Sebastiano S.

Temple Secretaries Limited

Company Directors Limited

Donna S.

People with significant control

Marcello S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013