Polo Enterprises Limited in Sunningdale, SL5 9QW

Description

Data updated on: 01-11-2023

The enterprise is known as Polo Enterprises Limited. The company was established 46 years ago and was registered under 01405695 as the registration number. This headquarters of the firm is registered in Sunningdale. You can contact it at Wood Hall, Woodhall Lane. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-31.

This company has a single managing director at the moment supervising this specific business, specifically Pippa G. who's been utilizing the director's duties for 46 years. Elisabeth G. had been performing the duties for the following business till the resignation one year ago. In addition another director, specifically Robert H. resigned twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-160 716	-361 301	-359 330	-509 975	-589 108

Balance Sheet
Cash Bank On Hand					457	6 512	21 458	4 129	3 500	9 721	4 599	7 887
Current Assets	119 380	102 149	91 833	61 447	69 917	42 643	68 613	20 834	46 700	53 271	61 899	60 887
Debtors	117 817	91 142	67 621	53 986	53 460	30 131	41 155	10 705	6 700	7 050	20 800	16 500
Net Assets Liabilities					-589 108	-600 402	-634 365	-638 916	-641 087	-624 212	-614 494	-613 285
Property Plant Equipment					128 182	113 461	102 166	65 666	65 666	65 666	65 666	65 666
Total Inventories					16 000	6 000	6 000	6 000
Cash Bank In Hand	2	9 117	18 473	1 722	457
Net Assets Liabilities Including Pension Asset Liability	-160 716	-361 301	-359 330	-509 975	-589 108
Other Debtors					2 515
Stocks Inventory	1 561	1 890	5 739	5 739	16 000
Tangible Fixed Assets	199 862	169 751	225 950	178 593	128 182

Capital & Reserves
Called Up Share Capital	157 500	157 500	157 500	157 500	157 500
Profit Loss Account Reserve	-454 464	-642 099	-641 828	-778 174	-829 607
Shareholder Funds	-160 716	-361 301	-359 330	-509 975	-589 108

Other Financial Data
Creditors					251 282	756 506	805 144	761 916	753 453	743 149	8 500	18 200
Current Asset Investments								36 500	36 500	36 500	36 500	36 500
Fixed Assets							102 166	65 666	65 666	65 666	65 666	65 666
Investments Fixed Assets							36 500	36 500
Net Current Assets Liabilities	-123 772	-329 461	-373 233	-452 089	-466 008	-713 863	-736 531	57 334	46 700	53 271	53 399	42 687
Other Investments Other Than Loans							36 500	36 500
Property Plant Equipment Gross Cost					571 232	569 832	65 666	65 666	65 666	65 666	65 666	65 666
Total Assets Less Current Liabilities	76 090	-159 710	-147 283	-273 496	-337 826	-600 402	-634 365	123 000	112 366	118 937	119 065	108 353
Trade Creditors Trade Payables					26 036		18 016	761 916	753 453	743 149	8 500	18 200
Trade Debtors Trade Receivables					49 953	28 854	37 122	10 705	6 700	7 050	20 800	16 500
Accrued Liabilities Deferred Income					5 015	1 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					443 050	456 371	467 666
Average Number Employees During Period						1	1
Creditors Due After One Year	236 806	201 591	212 047	236 479	251 282
Creditors Due Within One Year	243 152	431 610	465 066	513 536	535 925
Disposals Property Plant Equipment						1 400
Increase From Depreciation Charge For Year Property Plant Equipment						13 321	11 295
Number Shares Allotted		157 500	157 500	157 500	157 500
Number Shares Issued Fully Paid						157 500	157 500
Other Creditors							2 600
Other Remaining Borrowings					251 282	265 640	280 250
Par Value Share		1	1	1	1	1	1
Profit Loss						-11 294	-33 963
Recoverable Value-added Tax					992	1 277	4 033
Revaluation Reserve	38 748	25 798	27 498	13 199	-14 501
Share Capital Allotted Called Up Paid	157 500	157 500	157 500	157 500	157 500
Share Premium Account	97 500	97 500	97 500	97 500	97 500
Tangible Fixed Assets Depreciation	374 788	388 059	409 821	427 339	443 050
Tangible Fixed Assets Depreciation Charged In Period		13 271	22 362	17 518	15 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			600
Tangible Fixed Assets Disposals		22 650	24 028	22 375	7 000
Tangible Fixed Assets Increase Decrease From Revaluations		-9 250	4 300	-14 299	-27 700

Company staff

Pippa G.

Role: Director

Appointed: 22 July 2023

Latest update: 16 March 2024

1/2 or less of shares

Victoria G.

Notified on 6 April 2016

Ceased on 4 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Polo Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pippa G.

Elisabeth G.

Robert H.

Peter G.

Phillippa G.

Victoria G.

People with significant control

Elisabeth G.

Victoria G.

Accounts Documents

Company filings

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