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 1
  • Odey, Henry Roy
    Director born in November 1949
    Individual (1 offspring)
    Officer
    2003-01-23 ~ now
    OF - Director → CIF 0
    Mr Henry Roy Odey
    Born in November 1949
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Sole, Susan
    Individual
    Officer
    2003-01-23 ~ 2005-01-31
    OF - Secretary → CIF 0
  • 2
    Newco Limited
    Individual
    Officer
    2003-01-21 ~ 2003-01-23
    OF - Director → CIF 0
  • 3
    Deacon, Hayley
    Individual (1 offspring)
    Officer
    2005-02-01 ~ 2011-02-01
    OF - Secretary → CIF 0
  • 4
    PLUS PLASTICS LIMITED - 1996-07-18
    30 Aldwick Avenue, Bognor Regis, Sussex
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    100 GBP2024-03-31
    Officer
    2003-01-21 ~ 2003-01-23
    PE - Secretary → CIF 0
parent relation
Company in focus

FACTOR - O LIMITED

Previous name
GRP SUPPLIES LIMITED - 2003-02-10
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,889 GBP2024-06-30
13,185 GBP2023-06-30
Fixed Assets
9,889 GBP2024-06-30
13,185 GBP2023-06-30
Total Inventories
161,995 GBP2024-06-30
176,505 GBP2023-06-30
Debtors
Current
230,758 GBP2024-06-30
245,584 GBP2023-06-30
Cash at bank and in hand
38,496 GBP2024-06-30
51,127 GBP2023-06-30
Current Assets
431,249 GBP2024-06-30
473,216 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-160,919 GBP2024-06-30
-183,869 GBP2023-06-30
Net Current Assets/Liabilities
270,330 GBP2024-06-30
289,347 GBP2023-06-30
Total Assets Less Current Liabilities
280,219 GBP2024-06-30
302,532 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,230 GBP2024-06-30
-34,631 GBP2023-06-30
Net Assets/Liabilities
250,552 GBP2024-06-30
267,901 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
250,452 GBP2024-06-30
267,801 GBP2023-06-30
Equity
250,552 GBP2024-06-30
267,901 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
236,230 GBP2024-06-30
236,230 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
236,230 GBP2024-06-30
236,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,492 GBP2024-06-30
88,492 GBP2023-06-30
Furniture and fittings
9,305 GBP2024-06-30
9,305 GBP2023-06-30
Office equipment
8,687 GBP2024-06-30
8,687 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,484 GBP2024-06-30
106,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
77,005 GBP2023-06-30
Furniture and fittings
9,189 GBP2023-06-30
Office equipment
7,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,872 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
29 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
395 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,877 GBP2024-06-30
Furniture and fittings
9,218 GBP2024-06-30
Office equipment
7,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,595 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
8,615 GBP2024-06-30
11,487 GBP2023-06-30
Furniture and fittings
87 GBP2024-06-30
116 GBP2023-06-30
Office equipment
1,187 GBP2024-06-30
1,582 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
200,136 GBP2024-06-30
219,218 GBP2023-06-30
Other Debtors
Current
3,471 GBP2024-06-30
Prepayments/Accrued Income
Current
27,151 GBP2024-06-30
26,366 GBP2023-06-30
Bank Borrowings
Current
5,272 GBP2024-06-30
5,143 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,969 GBP2024-06-30
101,443 GBP2023-06-30
Corporation Tax Payable
Current
15,957 GBP2023-06-30
Taxation/Social Security Payable
Current
9,130 GBP2024-06-30
23,495 GBP2023-06-30
Other Creditors
Current
36,148 GBP2024-06-30
35,693 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-06-30
2,138 GBP2023-06-30
Creditors
Current
160,919 GBP2024-06-30
183,869 GBP2023-06-30
Other Remaining Borrowings
Non-current
29,230 GBP2024-06-30
34,631 GBP2023-06-30
Creditors
Non-current
29,230 GBP2024-06-30
34,631 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
984 GBP2024-06-30
1,528 GBP2023-06-30
Between one and five year
2,214 GBP2024-06-30
3,198 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,198 GBP2024-06-30
4,726 GBP2023-06-30
  • FACTOR - O LIMITED
    Info
    GRP SUPPLIES LIMITED - 2003-02-10
    Registered number 04642776
    Factor-o Limited Limberline Road, Hilsea, Portsmouth, Hampshire PO3 5JF
    Private Limited Company incorporated on 2003-01-21 (22 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-21
    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.