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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 6
  • 1
    Kerr, Derek William
    Born in October 1972
    Individual (1 offspring)
    Officer
    2011-12-20 ~ now
    OF - Director → CIF 0
    Kerr, Derek William
    Accountant
    Individual (1 offspring)
    Officer
    2007-12-03 ~ now
    OF - Secretary → CIF 0
  • 2
    Hallows, Leonard John
    Born in February 1957
    Individual (2 offsprings)
    Officer
    2006-03-17 ~ now
    OF - Director → CIF 0
    Mr Leonard John Hallows
    Born in February 1957
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Hallows, Benjamin Neal
    Born in July 1979
    Individual (1 offspring)
    Officer
    2015-08-06 ~ now
    OF - Director → CIF 0
  • 4
    Hallows, Oliver Simon
    Born in July 1984
    Individual (1 offspring)
    Officer
    2015-08-06 ~ now
    OF - Director → CIF 0
  • 5
    Hallows, Thomas Paul
    Born in April 1981
    Individual (1 offspring)
    Officer
    2015-08-06 ~ now
    OF - Director → CIF 0
  • 6
    Hallows, Dominic Kyle
    Born in April 1983
    Individual (1 offspring)
    Officer
    2015-08-06 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Hallows, Monica Wendy
    Housewife born in December 1956
    Individual
    Officer
    2006-01-31 ~ 2013-10-14
    OF - Director → CIF 0
  • 2
    Ingram, Richard Edwin
    After Sales Director born in April 1959
    Individual
    Officer
    2006-08-23 ~ 2023-08-01
    OF - Director → CIF 0
  • 3
    Petrie, Anthony Nicholas
    Director born in February 1957
    Individual
    Officer
    2006-08-25 ~ 2017-02-09
    OF - Director → CIF 0
  • 4
    Glebe House, Main Street Gunby, Grantham, Lincolnshire
    Dissolved Corporate
    Officer
    2006-01-31 ~ 2007-12-03
    PE - Secretary → CIF 0
parent relation
Company in focus

TMS LIMITED

Standard Industrial Classification
45320 - Retail Trade Of Motor Vehicle Parts And Accessories
45111 - Sale Of New Cars And Light Motor Vehicles
45112 - Sale Of Used Cars And Light Motor Vehicles
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Administrative Expenses
-11,342,840 GBP2024-01-01 ~ 2024-12-31
-10,897,838 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,121,824 GBP2024-01-01 ~ 2024-12-31
801,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
877,247 GBP2024-01-01 ~ 2024-12-31
519,482 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
90,250 GBP2024-12-31
109,250 GBP2023-12-31
Property, Plant & Equipment
19,230,507 GBP2024-12-31
9,500,725 GBP2023-12-31
Fixed Assets
19,320,757 GBP2024-12-31
9,609,975 GBP2023-12-31
Debtors
4,184,313 GBP2024-12-31
2,670,904 GBP2023-12-31
Cash at bank and in hand
1,145,057 GBP2024-12-31
5,757,157 GBP2023-12-31
Current Assets
21,807,622 GBP2024-12-31
21,178,331 GBP2023-12-31
Net Current Assets/Liabilities
-1,870,241 GBP2024-12-31
3,921,235 GBP2023-12-31
Total Assets Less Current Liabilities
17,450,516 GBP2024-12-31
13,531,210 GBP2023-12-31
Net Assets/Liabilities
5,244,303 GBP2024-12-31
5,014,997 GBP2023-12-31
Equity
Called up share capital
46,689 GBP2024-12-31
46,689 GBP2023-12-31
146,688 GBP2022-12-31
Capital redemption reserve
199,998 GBP2024-12-31
199,998 GBP2023-12-31
99,999 GBP2022-12-31
Retained earnings (accumulated losses)
4,997,616 GBP2024-12-31
4,768,310 GBP2023-12-31
5,591,339 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
877,247 GBP2024-01-01 ~ 2024-12-31
519,482 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-617,511 GBP2023-01-01 ~ 2023-12-31
Equity
5,244,303 GBP2024-12-31
5,014,997 GBP2023-12-31
Dividends Paid
-647,941 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
39,900 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2112024-01-01 ~ 2024-12-31
1932023-01-01 ~ 2023-12-31
Wages/Salaries
5,932,946 GBP2024-01-01 ~ 2024-12-31
5,511,179 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
267,452 GBP2024-01-01 ~ 2024-12-31
231,130 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,937,773 GBP2024-01-01 ~ 2024-12-31
6,428,365 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
173,108 GBP2024-01-01 ~ 2024-12-31
175,926 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
529,810 GBP2024-01-01 ~ 2024-12-31
-30,867 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,750 GBP2024-12-31
80,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,781,660 GBP2024-12-31
5,257,834 GBP2023-12-31
Improvements to leasehold property
1,448,093 GBP2024-12-31
1,118,093 GBP2023-12-31
Plant and equipment
2,301,019 GBP2024-12-31
1,337,880 GBP2023-12-31
Furniture and fittings
1,534,674 GBP2024-12-31
978,202 GBP2023-12-31
Computers
582,097 GBP2024-12-31
536,204 GBP2023-12-31
Motor vehicles
53,880 GBP2024-12-31
53,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,701,423 GBP2024-12-31
12,760,678 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,913 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-245,411 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-331,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
693,732 GBP2024-12-31
653,740 GBP2023-12-31
Plant and equipment
868,618 GBP2024-12-31
808,357 GBP2023-12-31
Furniture and fittings
892,593 GBP2024-12-31
826,641 GBP2023-12-31
Computers
400,286 GBP2024-12-31
360,559 GBP2023-12-31
Motor vehicles
39,215 GBP2024-12-31
34,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470,916 GBP2024-12-31
3,259,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,992 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86,046 GBP2024-01-01 ~ 2024-12-31
Computers
39,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,094 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,205,188 GBP2024-12-31
Improvements to leasehold property
754,361 GBP2024-12-31
464,353 GBP2023-12-31
Plant and equipment
1,432,401 GBP2024-12-31
529,523 GBP2023-12-31
Furniture and fittings
642,081 GBP2024-12-31
151,561 GBP2023-12-31
Computers
181,811 GBP2024-12-31
175,645 GBP2023-12-31
Motor vehicles
14,665 GBP2024-12-31
19,696 GBP2023-12-31
Land and buildings, Owned/Freehold
4,703,966 GBP2023-12-31
Finished Goods/Goods for Resale
16,478,252 GBP2024-12-31
12,750,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,478,530 GBP2024-12-31
1,246,723 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
285,233 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,816,449 GBP2024-12-31
731,865 GBP2023-12-31
Prepayments/Accrued Income
Current
604,101 GBP2024-12-31
692,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,563,690 GBP2024-12-31
637,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
130,308 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,784,437 GBP2024-12-31
14,620,937 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
312,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,872 GBP2024-12-31
448,688 GBP2023-12-31
Other Creditors
Current
670,807 GBP2024-12-31
816,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
294,749 GBP2024-12-31
320,649 GBP2023-12-31
Creditors
Current
23,677,863 GBP2024-12-31
17,257,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,574,832 GBP2024-12-31
7,854,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
539,799 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
325,001 GBP2024-12-31
425,001 GBP2023-12-31
Creditors
Non-current
11,439,632 GBP2024-12-31
8,279,442 GBP2023-12-31
Bank Borrowings
11,097,666 GBP2024-12-31
8,492,071 GBP2023-12-31
Bank Overdrafts
1,040,856 GBP2024-12-31
-1,040,856 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
12,563,523 GBP2024-12-31
9,017,072 GBP2023-12-31
Current
1,663,690 GBP2024-12-31
737,630 GBP2023-12-31
Non-current
10,899,833 GBP2024-12-31
8,279,442 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,308 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
670,107 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,776 shares2024-12-31
5,776 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
912 shares2024-12-31
912 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Equity
Called up share capital
6,689 GBP2024-12-31
6,689 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
505,961 GBP2024-12-31
Between two and five year
1,063,481 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,569,442 GBP2024-12-31
  • TMS LIMITED
    Info
    Registered number 05693106
    Trinity Marina, Coventry Road, Hinckley, Leicestershire LE10 0NF
    PRIVATE LIMITED COMPANY incorporated on 2006-01-31 (20 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    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 9 February 2026 and licensed under the Open Government Licence v3.0.