Polsa Motor Company Limited in London, SW8 4LN

Description

Data updated on: 01-11-2023

Polsa Motor Company Limited is a Private Limited Company, that is based in 315 Queenstown Road, Battersea, London. The zip code SW8 4LN. This company has been working since 1st July 2013. The company's registration number is 08590636. This company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Polsa Motor Company Ltd released its latest accounts for the period that ended on March 31, 2022. The company's most recent confirmation statement was submitted on October 19, 2023.

The directors currently officially appointed by the following business are as follow: John R. chosen to lead the company in 2023 in October and Konrad K. chosen to lead the company eleven years ago.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares. Konrad K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 626	11 760

Balance Sheet
Current Assets	44 302	68 652	154 267	245 754	237 492	262 852	212 380	220 834	378 682	350 546
Net Assets Liabilities		11 760	12 399	89 260	117 114	132 758	28 756	50 836	5 572	1 731
Total Inventories		12 496	57 528	87 161	105 093	121 880	114 657	124 254	193 173	350 546
Cash Bank In Hand	33 557	22 202
Cash Bank On Hand		22 202	41 146	98 386	91 358	73 835	45 849	66 114	50 783
Debtors	3 290	24 937	55 593	60 207	41 041	67 137	51 874	30 466	134 726
Net Assets Liabilities Including Pension Asset Liability	10 626	11 760
Property Plant Equipment		20 018	49 289	47 709	44 570	50 277	49 800	63 472	86 864
Stocks Inventory	7 455	12 496
Tangible Fixed Assets	9 394	20 018

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	606	1 740
Shareholder Funds	10 626	11 760

Other Financial Data
Accrued Liabilities Deferred Income										7 865
Administrative Expenses								90 929	125 903
Average Number Employees During Period			7	11	11	13	12	9	11	5
Bank Borrowings Overdrafts		15 583	15 128	11 332	5 882	54 648	36 699	80 000	63 386	47 387
Cost Sales									1 298 980	1 691 120
Creditors		15 583	15 128	11 332	5 882	170 154	223 962	80 000	53 333	435 679
Finance Lease Liabilities Present Value Total									98 700	6 766
Fixed Assets									86 864	86 864
Gross Profit Loss								125 147	82 399	-15 791
Intangible Assets									86 864	86 864
Intangible Assets Gross Cost									86 864	86 864
Net Current Assets Liabilities	13 111	11 329	-17 558	62 425	86 894	92 698	-11 582	76 974	-17 906	-85 133
Operating Profit Loss								34 218	-43 504	-15 791
Other Creditors									19 636	128 329
Profit Loss			60 639	86 861	37 854	22 644	-44 002	32 080	-45 264	-15 791
Profit Loss On Ordinary Activities Before Tax								34 127	-46 720	-15 791
Taxation Social Security Payable									3 456	15 234
Total Assets Less Current Liabilities	22 505	31 347	31 731	110 134	131 464	142 975	38 218	140 446	68 958	1 731
Trade Creditors Trade Payables		21 865	79 518	45 749	49 592	54 381	67 059		3 587	230 098
Turnover Revenue									1 355 946	1 675 329
Accrued Liabilities		2 200	2 500	4 548	4 713	5 150	5 932
Accumulated Depreciation Impairment Property Plant Equipment		7 788	19 580	34 165	46 996	59 822	71 563	93 682	117 806
Additional Provisions Increase From New Provisions Recognised					-1 074	1 749	-755	148
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			200	5 338					443
Bank Borrowings		5 500	3 430	3 430	4 430	54 648	36 699		16 000
Corporation Tax Payable		659	8 202	23 081	9 364	4 830
Creditors Due After One Year	10 000	15 583
Creditors Due Within One Year	31 191	57 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 066
Disposals Property Plant Equipment			2 950
Dividends Paid			60 000	10 000	10 000	7 000	60 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 858	14 585	12 831	12 826	11 741	22 119	24 124
Merchandise		12 496	15 076	12 175	14 665	16 451	21 563
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Taxation Social Security Payable		4 279	5 700	8 518	4 204	13 586	10 971
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		9 017	24 619	29 106	20 938	35 016	3 820
Prepayments Accrued Income Current Asset		9 017
Property Plant Equipment Gross Cost		27 806	68 869	81 874	91 566	110 099	121 363	157 154	204 670
Provisions		4 004	4 204	9 542	8 468	10 217	9 462	9 610	10 053
Provisions For Liabilities Balance Sheet Subtotal		4 004	4 204	9 542	8 468	10 217	9 462	9 610	10 053
Provisions For Liabilities Charges	1 879	4 004
Share Capital Allotted Called Up Paid	10	10
Share Premium Account	10 000	10 000
Tangible Fixed Assets Additions	11 155	16 651
Tangible Fixed Assets Cost Or Valuation	11 155	27 806
Tangible Fixed Assets Depreciation	1 761	7 788
Tangible Fixed Assets Depreciation Charged In Period	1 761	6 027
Total Additions Including From Business Combinations Property Plant Equipment			44 013	13 005	9 692	18 533	11 264	35 791	47 516
Trade Debtors Trade Receivables		11 587	20 724	30 251	19 253	31 271	42 374
Work In Progress			42 452	74 986	90 428	105 429	87 439
Corporation Tax Recoverable							4 830
Current Tax For Period								1 899
Depreciation Expense Property Plant Equipment								22 119	24 124
Dividends Paid On Shares Interim								10 000
Interest Payable Similar Charges Finance Costs								91	3 216
Other Deferred Tax Expense Credit								148	443
Payments On Account Inventories							5 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 047	-1 456
Total Current Tax Expense Credit								1 899	-1 899

Company staff

John R.

Role: Director

Appointed: 19 October 2023

Latest update: 2 February 2024

Konrad K.

Role: Director

Appointed: 01 July 2013

Latest update: 2 February 2024

People with significant control

John R.

Notified on 19 October 2023

Nature of control:

1/2 or less of shares

Konrad K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ross B.

Notified on 6 April 2016

Ceased on 1 April 2021

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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Polsa Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Konrad K.

Ross B.

People with significant control

John R.

Konrad K.

Ross B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Polsa Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Konrad K.

Ross B.

People with significant control

John R.

Konrad K.

Ross B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015