The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Portman-lewis, Melissa Louise
    Company Director born in March 1970
    Individual (2 offsprings)
    Officer
    2015-04-06 ~ now
    OF - Director → CIF 0
  • 2
    Jennings, Francis King
    Company Director born in January 1969
    Individual (2 offsprings)
    Officer
    2003-11-01 ~ now
    OF - Director → CIF 0
    Jennings, Francis King
    Director born in August 1946
    Individual (2 offsprings)
    Officer
    2002-11-13 ~ now
    OF - Director → CIF 0
    Mr Francis King Jennings
    Born in January 1969
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    Mr Francis King Jennings
    Born in August 1946
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Jennings, Cheryl Lavinia Cheng
    Director born in September 1949
    Individual (1 offspring)
    Officer
    2002-11-13 ~ now
    OF - Director → CIF 0
    Jennings, Cheryl Lavinia Cheng
    Company Secretary
    Individual (1 offspring)
    Officer
    2002-11-13 ~ now
    OF - Secretary → CIF 0
    Mrs Cheryl Lavinia Cheng Jennings
    Born in September 1949
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Evans, Philip Raymond
    Company Director born in March 1955
    Individual
    Officer
    2004-11-01 ~ 2010-12-17
    OF - Director → CIF 0
  • 2
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-11-13 ~ 2002-11-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TM FACTORS LIMITED

Standard Industrial Classification
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
647,855 GBP2023-10-31
346,361 GBP2022-10-31
Fixed Assets
647,855 GBP2023-10-31
346,361 GBP2022-10-31
Total Inventories
372,756 GBP2023-10-31
330,305 GBP2022-10-31
Debtors
976,763 GBP2023-10-31
854,488 GBP2022-10-31
Cash at bank and in hand
1,210,006 GBP2023-10-31
1,124,435 GBP2022-10-31
Current Assets
2,559,525 GBP2023-10-31
2,309,228 GBP2022-10-31
Creditors
Current
1,500,810 GBP2023-10-31
1,161,864 GBP2022-10-31
Net Current Assets/Liabilities
1,058,715 GBP2023-10-31
1,147,364 GBP2022-10-31
Total Assets Less Current Liabilities
1,706,570 GBP2023-10-31
1,493,725 GBP2022-10-31
Net Assets/Liabilities
1,520,871 GBP2023-10-31
1,373,128 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,520,671 GBP2023-10-31
1,372,928 GBP2022-10-31
Equity
1,520,871 GBP2023-10-31
1,373,128 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
159,336 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,336 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,289 GBP2023-10-31
6,289 GBP2022-10-31
Improvements to leasehold property
20,986 GBP2023-10-31
20,986 GBP2022-10-31
Plant and equipment
17,831 GBP2023-10-31
17,831 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,341 GBP2023-10-31
11,703 GBP2022-10-31
Plant and equipment
14,003 GBP2023-10-31
13,329 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,638 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,289 GBP2023-10-31
6,289 GBP2022-10-31
Improvements to leasehold property
7,645 GBP2023-10-31
9,283 GBP2022-10-31
Plant and equipment
3,828 GBP2023-10-31
4,502 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
618,432 GBP2023-10-31
317,212 GBP2022-10-31
Motor vehicles
567,324 GBP2023-10-31
469,430 GBP2022-10-31
Computers
104,543 GBP2023-10-31
99,660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,335,405 GBP2023-10-31
931,408 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-96,084 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305,376 GBP2023-10-31
250,130 GBP2022-10-31
Motor vehicles
260,648 GBP2023-10-31
222,002 GBP2022-10-31
Computers
94,182 GBP2023-10-31
87,883 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,550 GBP2023-10-31
585,047 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,246 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
110,361 GBP2022-11-01 ~ 2023-10-31
Computers
6,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
313,056 GBP2023-10-31
67,082 GBP2022-10-31
Motor vehicles
306,676 GBP2023-10-31
247,428 GBP2022-10-31
Computers
10,361 GBP2023-10-31
11,777 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
91,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
273,538 GBP2023-10-31
170,744 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,114 GBP2023-10-31
814,620 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
42,649 GBP2023-10-31
39,868 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
976,763 GBP2023-10-31
854,488 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
132,966 GBP2023-10-31
99,511 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,152,649 GBP2023-10-31
740,292 GBP2022-10-31
Other Taxation & Social Security Payable
Current
22,237 GBP2023-10-31
137,467 GBP2022-10-31
Other Creditors
Current
182,958 GBP2023-10-31
174,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,692 GBP2023-10-31
29,810 GBP2022-10-31
Between one and five year, hire purchase agreements
36,692 GBP2023-10-31
29,810 GBP2022-10-31
hire purchase agreements
169,658 GBP2023-10-31
129,321 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,600 GBP2023-10-31
9,000 GBP2022-10-31
Between one and five year
92,300 GBP2023-10-31
36,000 GBP2022-10-31
More than five year
5,500 GBP2022-10-31
All periods
116,900 GBP2023-10-31
50,500 GBP2022-10-31
Bank Borrowings
Secured
26,667 GBP2023-10-31
36,667 GBP2022-10-31
Total Borrowings
Secured
196,325 GBP2023-10-31
165,988 GBP2022-10-31
  • TM FACTORS LIMITED
    Info
    Registered number 04588558
    Unit 5 Hereford Trade Park, Holmer Road, Hereford HR4 9SG
    Private Limited Company incorporated on 2002-11-13 (22 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.