M.m. Polmar Ltd in London, SE27 0AY

Description

Data updated on: 01-11-2023

This M.m. Polmar Ltd business has been operating on the market for at least 15 years, as it's been founded in 2009. Started with registration number 07037184, M.m. Polmar is a Private Limited Company located in 2 Beaufoy House, London SE27 0AY. This enterprise's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. M.m. Polmar Limited released its latest accounts for the period that ended on 2022-10-31. Its most recent confirmation statement was submitted on 2022-10-10.

There seems to be one managing director at the current moment controlling the firm, namely Mariusz M. who has been carrying out the director's duties for 15 years.

Mariusz M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 550	-14 416	-16 097	-12 057	16 145	841

Balance Sheet
Current Assets	11 008	1 310			16 533	761	9 528	71 667	74 221	92 667	104 906	92 407
Debtors	10 823	1 311			14 101	12 601	9 528	742	22 160	41 671	65 910	61 411
Net Assets Liabilities						840	138	9 672	16 237	546	580	688
Other Debtors									22 160	23 672	22 160	22 160
Property Plant Equipment						80	8 922	7 733	6 340	5 199	4 263	3 495
Total Inventories								70 925	52 061	50 996	38 996	30 996
Cash Bank In Hand	185				2 432	-11 840
Net Assets Liabilities Including Pension Asset Liability	-10 550	-14 416	-16 097	-12 057	16 145	841
Tangible Fixed Assets		333	188	141	106	80

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 650	-14 516	-16 197	-12 157	16 045	741
Shareholder Funds	-10 550	-14 416	-16 097	-12 057	16 145	841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61	2 019	3 716	5 109	6 250	7 186	7 954
Average Number Employees During Period							1	1	1	2	2	2
Bank Borrowings Overdrafts									14 870	24 786	29 169	21 484
Creditors						11 841	18 312	69 728	64 324	97 320	29 169	21 484
Fixed Assets		333	250	141	106	80	8 922	7 733	6 340
Increase From Depreciation Charge For Year Property Plant Equipment							1 958	1 697	1 393	1 141	936	768
Net Current Assets Liabilities	-10 550	-14 749	-14 285		16 039	761	-8 784	1 939	9 897	-4 653	25 486	18 677
Other Creditors									35 552	47 579	46 036	41 617
Other Taxation Social Security Payable									13 902	24 955	16 796	23 409
Property Plant Equipment Gross Cost						141	10 941	11 449	11 449	11 449	11 449
Total Additions Including From Business Combinations Property Plant Equipment							10 800	508
Total Assets Less Current Liabilities	-10 550	-14 416	-14 035	141	2 044	840	138	9 672	81 117	546	29 749	22 172
Trade Debtors Trade Receivables										17 999	43 750	39 251
Administrative Expenses	19 757	27 530
Cost Sales	37 806	60 456
Creditors Due After One Year			2 062	12 198
Creditors Due Within One Year	21 558	16 060	14 285		494
Gross Profit Loss	13 874	23 664
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	-5 883	-3 866
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-5 883	-3 866
Profit Loss On Ordinary Activities Before Tax	-5 883	-3 866
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation		333	188	141	141	141
Tangible Fixed Assets Depreciation		83	83	47	35	61
Tangible Fixed Assets Depreciation Charged In Period		83	83	47	35	26
Turnover Gross Operating Revenue	51 680	84 120

Company staff

Mariusz M.

Role: Director

Appointed: 10 October 2009

Latest update: 14 January 2024

People with significant control

Mariusz M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 February 2013
Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	04 March 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 20 April 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017

M.m. Polmar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz M.

People with significant control

Mariusz M.

Accounts Documents

Company filings

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