Polo Motor Company Ltd in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Polo Motor Company Ltd may be found at Brook House, 1 Albion Place in Maidstone. Its zip code is ME14 5DY. Polo Motor Company has been on the market for the last 11 years. Its reg. no. is 08815965. The firm's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. The latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2022-12-15.

Liam O., Debra O. and Paul O. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2017.

Paul O. is the individual who has control over this firm, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency
Net Worth	13 510

Balance Sheet
Cash Bank On Hand			39 499	87 434	58 285	152 882	97 075	201 550	255 906
Current Assets	415 188	517 426	482 210	580 436	584 351	636 423	783 658	1 000 741	1 113 701
Debtors	45 313								8 250
Net Assets Liabilities			10 076	27 522	48 328	81 439	130 587	269 669	403 183
Other Debtors									8 250
Property Plant Equipment			10 307	9 750	7 800	7 967	6 374	16 871	22 881
Total Inventories			442 711	493 002	526 066	483 541	686 583	799 191	849 545
Net Assets Liabilities Including Pension Asset Liability	13 510
Stocks Inventory	369 875
Tangible Fixed Assets	16 105

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 410
Shareholder Funds	13 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 467	4 488
Accumulated Depreciation Impairment Property Plant Equipment			9 824	12 261	14 211	16 203	17 796	20 674	24 604
Additions Other Than Through Business Combinations Property Plant Equipment				1 880		2 159		13 375	9 940
Amounts Owed To Other Related Parties Other Than Directors								53 750	53 750
Average Number Employees During Period			4	4	4	4	4	6	6
Bank Borrowings Overdrafts							70 000	8 164	8 369
Corporation Tax Payable				6 811	7 857	10 133	14 261	32 507	32 074
Creditors		500 578	477 953	562 664	543 823	562 951	589 445	680 869	675 503
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets	16 105	12 884	10 307
Increase From Depreciation Charge For Year Property Plant Equipment				2 437	1 950	1 992	1 593	2 878	3 930
Net Current Assets Liabilities	-2 595	16 848	-231	17 772	40 528	73 472	194 213	319 872	438 198
Other Creditors			481 090	498 992	478 130	496 921	515 611	581 639	546 343
Other Remaining Borrowings						53 749	53 749	53 750
Other Taxation Social Security Payable			1 351	3 110	4 086	2 148	5 824	4 809	34 967
Property Plant Equipment Gross Cost			20 131	22 011	22 011	24 170	24 170	37 545	47 485
Total Assets Less Current Liabilities	13 510	29 732	10 076	27 522	48 328	81 439	200 587	336 743	461 079
Total Borrowings				53 751	53 750	53 749
Creditors Due Within One Year	417 783
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 131
Tangible Fixed Assets Cost Or Valuation	20 131
Tangible Fixed Assets Depreciation	4 026
Tangible Fixed Assets Depreciation Charged In Period	4 026

Company staff

Liam O.

Role: Director

Appointed: 09 September 2017

Latest update: 18 March 2024

Debra O.

Role: Director

Appointed: 16 December 2013

Latest update: 18 March 2024

Paul O.

Role: Director

Appointed: 16 December 2013

Latest update: 18 March 2024

People with significant control

Paul O.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 January 2023

Polo Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Debra O.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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