Tm Factors Limited, Hereford

Tm Factors Limited is a private limited company. Located at Unit 5 Hereford Trade Park, Holmer Road, Hereford HR4 9SG, the aforementioned 21 years old business was incorporated on 2002-11-13 and is classified as "non-specialised wholesale trade" (SIC: 46900), "retail trade of motor vehicle parts and accessories" (SIC: 45320).
4 directors can be found in the company: Melissa P. (appointed on 06 April 2015), Francis J. (appointed on 01 November 2003), Cheryl J. (appointed on 13 November 2002). Moving on to the secretaries (1 in total), we can name: Cheryl J. (appointed on 13 November 2002).
About
Name: Tm Factors Limited
Number: 04588558
Incorporation date: 2002-11-13
End of financial year: 31 October
 
Address: Unit 5 Hereford Trade Park
Holmer Road
Hereford
HR4 9SG
SIC code: 46900 - Non-specialised wholesale trade
45320 - Retail trade of motor vehicle parts and accessories
Company staff
People with significant control
Francis J.
6 April 2016
Nature of control: 25-50% shares
Francis J.
6 April 2016
Nature of control: 25-50% shares
Cheryl J.
6 April 2016
Nature of control: 25-50% shares
Financial data
Date of Accounts 2014-10-31 2015-10-31 2016-10-31 2017-10-31 2018-10-31 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Current Assets 726,940 771,556 855,396 1,151,391 1,421,034 1,429,837 1,814,380 2,052,918 2,309,228
Fixed Assets 312,670 298,927 290,522 275,530 347,426 374,033 283,180 368,805 346,361
Intangible Fixed Assets 71,699 63,732 55,765 - - - - - -
Number Shares Allotted - 100 100 - - - - - -
Shareholder Funds 363,772 345,849 350,605 - - - - - -
Tangible Fixed Assets 240,971 235,195 234,757 - - - - - -
Total Assets Less Current Liabilities 547,216 480,715 465,012 559,406 724,811 862,487 920,696 1,261,350 1,493,725

The due date for Tm Factors Limited confirmation statement filing is 2023-11-27. The latest one was sent on 2022-11-13. The due date for a subsequent statutory accounts filing is 31 July 2024. Latest accounts filing was submitted for the time period up to 31 October 2022.

3 persons of significant control are listed in the official register, namely: Francis J. who owns 1/2 or less of shares. Francis J. who owns 1/2 or less of shares. Cheryl J. who owns 1/2 or less of shares.

Company filing
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Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 31st, July 2023 | accounts
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