Factor Five Ltd in Leicester, LE6 0DL

Description

Data updated on: 01-11-2023

Factor Five Ltd has existed on the market for fifteen years. Registered under the number 07113029 in 2009, the company is registered at 1 Foxglove Drive, Leicester LE6 0DL. The company's classified under the NACE and SIC code 14132, that means Manufacture of other women's outerwear. The company's latest accounts were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2022-12-29.

Since 2009-12-29, the company has only been overseen by an individual managing director: Buta C. who has been maintaining it for fifteen years.

Buta C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	951	4 767	6 612	16 286	30 761

Balance Sheet
Cash Bank On Hand					20 183	9 652	10 821	32 806	55 072	101 579	53 037
Current Assets	68 301	117 791	186 140	149 070	181 268	197 822	185 743	191 859	120 798	179 730	69 729
Debtors	19 454	75 655	119 443	123 483	118 205	102 755	151 646	146 302	60 350	76 472	16 692
Net Assets Liabilities						26 053	46 223	71 511	85 370	76 486	10 462
Property Plant Equipment					4 696	3 536	2 854	4 630	4 172	2 923	1 068
Total Inventories					42 880	85 415	23 276	12 751	5 376	1 679
Cash Bank In Hand	14 812	4 116	13 667	2 147	20 183
Stocks Inventory	34 035	38 020	53 030	23 440	42 880
Tangible Fixed Assets	3 440	2 834	2 610	3 118	4 696
Net Assets Liabilities Including Pension Asset Liability	951	4 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	851	4 667	6 512	16 186	30 661
Shareholder Funds	951	4 767	6 612	16 286	30 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 078	5 421	6 719	8 359	10 476	12 730	14 585
Additions Other Than Through Business Combinations Property Plant Equipment							616	3 416	1 659	1 005
Average Number Employees During Period						3	2	2	2	2	2
Bank Borrowings										43 454	32 979
Bank Overdrafts										6 546	11 188
Creditors					155 203	175 305	142 036	124 266	38 943	62 271	27 247
Increase From Depreciation Charge For Year Property Plant Equipment						1 343	1 298	1 640	2 117	2 254	1 855
Net Current Assets Liabilities	-2 489	1 933	4 002	13 168	26 065	22 517	43 707	67 593	81 855	117 459	42 482
Other Creditors					26 740	30 357	38 600	5 956
Property Plant Equipment Gross Cost					8 774	8 957	9 573	12 989	14 648	15 653	15 653
Provisions For Liabilities Balance Sheet Subtotal							338	712	657	442	109
Taxation Social Security Payable						8 149	17 255	10 752	5 020	7 206	108
Total Assets Less Current Liabilities	951	4 767	6 612	16 286	30 761	26 053	46 561	72 223	86 027	120 382	43 550
Trade Creditors Trade Payables					115 451	136 799	86 181	107 558	28 966	43 394	3 940
Trade Debtors Trade Receivables					118 205	102 755	151 646	146 302	59 490	75 832	3 281
Creditors Due Within One Year	70 790	115 858	182 138	135 902	155 203
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					13 012	8 149
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			450	1 389	2 895
Tangible Fixed Assets Cost Or Valuation	4 040	4 040	4 490	5 879	8 774
Tangible Fixed Assets Depreciation	600	1 206	1 880	2 761	4 078
Tangible Fixed Assets Depreciation Charged In Period		606	674	881	1 317
Total Additions Including From Business Combinations Property Plant Equipment						183
Fixed Assets	3 440	2 834

Company staff

Buta C.

Role: Secretary

Appointed: 29 December 2009

Latest update: 1 April 2024

Buta C.

Role: Director

Appointed: 29 December 2009

Latest update: 1 April 2024

People with significant control

Buta C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 16th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16th July 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Factor Five Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Buta C.

Buta C.

People with significant control

Buta C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Factor Five Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Buta C.

Buta C.

People with significant control

Buta C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015