Founded in 2013, Polo Motor Company, classified under reg no. 08815965 is an active company. Currently registered at Brook House ME14 5DY, Maidstone the company has been in the business for 11 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 3 directors, namely Liam O., Debra O. and Paul O.. Of them, Debra O., Paul O. have been with the company the longest, being appointed on 16 December 2013 and Liam O. has been with the company for the least time - from 9 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 08815965 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 09 September 2017
Position: Director
Appointed: 16 December 2013
Position: Director
Appointed: 16 December 2013
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Paul O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul O.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 13 410 | ||||||||
| Shareholder Funds | 13 510 | ||||||||
| Other | |||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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