T. & S. MOTOR FACTORS (LIVERPOOL) LIMITED are a long established Private Limited Company which has been trading for 53 years. Their business is in the Wholesale trade of motor vehicle parts and accessories sector, the SIC for which is 45310. Their registered office is located in the HOGHTON STREET area of SOUTHPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
T. & S. MOTOR FACTORS (LIVERPOOL) LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01093177. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £195,786 | £126,477 | £138,473 | £177,285 | £0 |
| Net Worth | £937,242 | £1,027,972 | £1,116,113 | £1,143,946 | £0 |
| Current Assets | £714,308 | £766,292 | £899,043 | £994,799 | £0 |
| Current Liabilities | £151,685 | £766,292 | £899,043 | £994,799 | £0 |
| Number of Employees | 28 | 29 | 0 | 0 | 0 |
| 25-05-2026 |
Cash has increased from 2020 by 54.80%, the ratio of cash to net worth is 20.89% which indicates a good cash position.
Net worth has changed by £-90,730 which is a reduction of -8.83% from 2020
The quick ratio of current assets to current liabilities at 4.71 represents a Strong asset position, always consider the absolute level of cash at £195,786 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -8.66%, the ratio of cash to net worth is 12.30% which indicates a good cash position..
Net worth has changed by £-88,141 which is a reduction of -7.90% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £126,477 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -21.89%, the ratio of cash to net worth is 12.41% which indicates a good cash position..
Net worth has changed by £-27,833 which is a reduction of -2.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £138,473 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of T. & S. MOTOR FACTORS (LIVERPOOL) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALLIANCE DISTRIBUTION GROUP LIMITED | HOGHTON CHAMBERS, HOGHTON STREET, SOUTHPORT, MERSEYSIDE, ENGLAND. PR9 0TB | 23/06/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-14 HOWARD COURT MANAGEMENT COMPANY LIMITED | CHARLOTTE HOUSE, 35-37 HOGHTON STREET, SOUTHPORT, , ENGLAND. PR9 0NS | 14/03/1984 |
| 10 QR FREEHOLD LTD | FLAT 4, 10 QUEENS ROAD, SOUTHPORT, MERSEYSIDE, UNITED KINGDOM. PR9 9HN | 11/03/2018 |
| 10/10 MEDICAL LIMITED | 37 HESKETH ROAD, , SOUTHPORT, MERSEYSIDE, UNITED KINGDOM. PR9 9PB | 15/05/2020 |
| 11 ROE LANE (SOUTHPORT) LIMITED | 11 ROE LANE, , SOUTHPORT, , ENGLAND. PR9 9DT | 24/09/1996 |
| 11 WESTCLIFFE ROAD RTM COMPANY LIMITED | 35-37 HOGHTON STREET, , SOUTHPORT, MERSEYSIDE, ENGLAND. PR9 0NS | 17/09/2013 |
| 112 HAMPTON ROAD MANAGEMENT LIMITED | ANTHONY JAMES CHARLOTTE HOUSE, 35-37 HOGHTON STREET, SOUTHPORT, , ENGLAND. PR9 0NS | 22/11/1990 |
| 13.17 DESIGNS LIMITED | 13 CHURCH ROAD, , SOUTHPORT, , ENGLAND. PR9 8ET | 02/12/2009 |
| 130 LEYLAND ROAD MANAGEMENT COMPANY LTD. | FLAT 1, 130 LEYLAND ROAD, SOUTHPORT, MERSEYSIDE, , . PR9 0JL | 21/06/2007 |
| 14 QUEENS ROAD MANAGEMENT CO LIMITED | 12 POST OFFICE AVENUE, , SOUTHPORT, , ENGLAND. PR9 0US | 26/11/1996 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01093177 overview of filed records at companies house for T. & S. MOTOR FACTORS (LIVERPOOL) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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