Polonez Travel Limited, SW17 7RE

Description

Data updated on: 01-11-2023

Polonez Travel Limited with the registration number 04748141 has been competing in the field for twenty one years. The Private Limited Company can be found at 16 Trinity Road, London in Tooting and their zip code is SW17 7RE. This enterprise's declared SIC number is 79110, that means Travel agency activities. 2022-04-30 is the last time when the accounts were filed.

As stated, this firm was incorporated in 2003 and has so far been run by five directors, and out of them two (Adam O. and Malgorzata O.) are still active. To support the directors in their duties, this particular firm has been utilizing the skills of Adam O. as a secretary since 2008.

Malgorzata O. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 287	337 584	335 603	310 245	308 413	290 734	269 588

Balance Sheet
Cash Bank On Hand							261 368	240 208	268 803	263 989	230 014	220 645	221 244
Current Assets	362 185	355 557	340 371	312 512	313 574	294 715	271 986	266 208	269 803	264 989	232 377	225 160	229 157
Debtors	11 480	15 846	14 395	15 760	17 267		10 618	26 000	1 000	1 000	2 363	4 515	7 913
Net Assets Liabilities							269 588	266 723	270 436	272 566	287 084	280 759	269 986
Other Debtors							10 618	26 000	1 000	1 000	1 355	2 972	1 815
Property Plant Equipment							1 644	1 233	925	3 802	2 852	2 139	3 082
Cash Bank In Hand	350 705	339 711	325 976	296 752	296 307
Net Assets Liabilities Including Pension Asset Liability	343 287	337 584	335 603	310 245	308 413	290 734	269 588
Tangible Fixed Assets	4 508	3 381	4 178	3 896	2 922

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	303 287	297 584	295 603	270 245	268 413
Shareholder Funds	343 287	337 584	335 603	310 245	308 413	290 734	269 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							15 806	16 217	16 525	17 793	18 743	19 456	21 313
Additions Other Than Through Business Combinations Property Plant Equipment										4 145			2 800
Average Number Employees During Period									3	3	2	2	2
Bank Overdrafts												1
Creditors							4 042	4 318	3 892	-175	6 938	7 176	22 303
Fixed Assets	4 508	3 381	4 178	3 896	2 922	62 828	62 280	61 869	61 561	64 438	63 488	62 775	63 718
Increase From Depreciation Charge For Year Property Plant Equipment								411	308	1 268	950	713	1 857
Intangible Assets							60 636	60 636	60 636	60 636	60 636	60 636	60 636
Intangible Assets Gross Cost							72 636	72 636	72 636	72 636	72 636	72 636	72 636
Net Current Assets Liabilities	338 779	334 203	340 371	312 512	305 491	288 542	267 944	261 890	265 911	265 164	225 439	217 538	206 854
Other Creditors							1 780	1 404	1 404	1 404	1 406	4 993
Property Plant Equipment Gross Cost							17 450	17 450	17 450	21 595	21 595	21 595	24 395
Provisions For Liabilities Balance Sheet Subtotal													586
Taxation Social Security Payable							2 262	2 914	2 488	-1 579	3 747	1 185	-1 029
Total Assets Less Current Liabilities	343 287	337 584	335 603	310 245	308 413	351 370	330 224	323 759	327 472	329 602	288 927	280 759	270 572
Trade Creditors Trade Payables											1 785	998	23 332
Trade Debtors Trade Receivables											1 008	1 543	6 098
Creditors Due Within One Year Total Current Liabilities	23 406	21 354
Tangible Fixed Assets Cost Or Valuation	14 243	14 243	16 433	17 450	17 450
Tangible Fixed Assets Depreciation	9 735	10 862	12 255	13 554	14 528
Tangible Fixed Assets Depreciation Charge For Period		1 127
Creditors Due After One Year			8 946	6 163		60 636	60 636
Creditors Due Within One Year		21 354	8 946	6 163	8 083	6 173	4 042
Intangible Fixed Assets Aggregate Amortisation Impairment		12 000	12 000
Intangible Fixed Assets Cost Or Valuation		12 000	12 000
Number Shares Allotted			40 000	40 000	40 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			2 190	1 017
Tangible Fixed Assets Depreciation Charged In Period			1 393	1 299	974