Polonia Food Express Ltd in Rugby, CV21 2SG

Description

Data updated on: 05-08-2022

2013 is the year of the beginning of Polonia Food Express Ltd, a firm registered at Central Chambers, 45-47 Albert Street, Rugby. The company was registered on 2013/04/25. Its registration number was 08504915 and the zip code was CV21 2SG. The firm had been operating on the market for nine years until 2022/06/14.

The following firm was managed by one managing director: Beata K. who was with it for nine years.

Beata K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	6 899	13 414	1 913

Balance Sheet
Cash Bank In Hand	4 994	1 874	4 070
Cash Bank On Hand			4 070	3 918	2 218	2 668
Current Assets	13 162	21 324	19 805	21 001	15 713	16 447	1 914
Debtors	953	3 650	1 867	3 726	1 551	1 361	1 914
Net Assets Liabilities			1 913	779	3 301	3 845	-9 263
Net Assets Liabilities Including Pension Asset Liability	6 899	13 414	1 913
Other Debtors						157	115
Property Plant Equipment			2 152	1 250	940	630
Stocks Inventory	7 215	15 800	13 868
Tangible Fixed Assets		1 662	2 152
Total Inventories			13 868	13 357	11 944	12 418

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 799	26 515	1 813
Shareholder Funds	6 899	13 414	1 913

Other Financial Data
Accrued Liabilities			3 971	6 493	3 976	5 847	5 097
Accumulated Depreciation Impairment Property Plant Equipment			1 462	2 364	3 414	3 973
Amounts Owed By Directors					686
Amounts Owed To Directors						82
Average Number Employees During Period			2	2	2	3	4
Corporation Tax Payable			7 840	1 334	609	1 190
Creditors			19 614	21 234	13 352	13 112	11 177
Creditors Due Within One Year	6 263	9 572	19 614
Increase From Depreciation Charge For Year Property Plant Equipment				902	1 050	559
Loans From Directors			7 774	6 176		82	6 080
Net Current Assets Liabilities	6 899	11 752	191	-233	2 361	3 335	-9 263
Number Shares Allotted	100	100	100
Other Creditors						418
Other Taxation Social Security Payable			29	64	54
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 614	3 614	4 354	4 603
Provisions For Liabilities Balance Sheet Subtotal			430	238		120
Provisions For Liabilities Charges			430
Recoverable Value-added Tax			1 867	3 726	865	1 204
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 216	1 398
Tangible Fixed Assets Cost Or Valuation		2 216	3 614
Tangible Fixed Assets Depreciation		554	1 462
Tangible Fixed Assets Depreciation Charged In Period		554	908
Total Additions Including From Business Combinations Property Plant Equipment					740	249
Total Assets Less Current Liabilities	6 899	13 414	2 343	1 017	3 301	3 965	-9 263
Trade Creditors Trade Payables				7 167	8 713	5 575
Corporation Tax Recoverable							1 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 973
Disposals Property Plant Equipment							4 603
Fixed Assets		1 662
Other Aggregate Reserves	-8 000	-13 201

Company staff

Beata K.

Role: Director

Appointed: 25 April 2013

Latest update: 8 February 2024

People with significant control

Beata K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	09 May 2022
Confirmation statement last made up date	25 April 2021

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 December 2015
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Polonia Food Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beata K.

People with significant control

Beata K.

Accounts Documents

Company filings

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