Factor T Limited in Witney, OX28 1NQ

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 1997-12-30. Registered under no. 03487454, this firm is listed as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following location: The House Of Windsor 31 West End, OX28 1NQ Witney. This business's SIC code is 71129 meaning Other engineering activities. The latest filed accounts documents were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2022/12/30.

As of now, the limited company has only had 1 director: Terry M. who has been guiding it for 27 years.

Terry M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 898	4 423	-12 772	-42 292	-24 610

Balance Sheet
Current Assets	69 450	65 277	65 512	90 161	72 561	60 097	60 233	60 510	88 814	109 970	127 562
Net Assets Liabilities					24 610	21 533	-96 471	-113 158	-123 381	-110 026	-101 494
Cash Bank In Hand	400	116	351
Intangible Fixed Assets	83 334	69 445	57 868	54 396
Net Assets Liabilities Including Pension Asset Liability	21 898	4 423	29 189	-42 292	-24 610
Debtors	3 889			25 000
Stocks Inventory	65 161	65 161	65 161	65 161
Tangible Fixed Assets	25 561	62 567	53 247	46 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 896	4 421	29 187	-42 294	-24 612
Shareholder Funds	21 898	4 423	-12 772	-42 292	-24 610

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-600	-1 200	-1 500	-2 250	-750
Average Number Employees During Period						1	1		1	1	1
Creditors					188 088	163 783	174 435	188 034	224 257	228 886	237 114
Fixed Assets	108 895	132 012	111 115	100 523	90 915	82 151	18 331	15 566	13 562	11 140	8 808
Net Current Assets Liabilities	-86 997	-127 589	-81 928	-142 817	-115 527	60 097	-114 202	-127 524	-135 443	-118 916	-109 552
Total Assets Less Current Liabilities	21 898	4 423	-12 772	-42 292	-24 610	142 250	-95 871	-111 958	-121 881	-107 776	-100 744
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2
Creditors Due Within One Year	156 447	192 866	147 440	232 978	188 088
Intangible Fixed Assets Aggregate Amortisation Impairment		13 889	11 577
Intangible Fixed Assets Amortisation Charged In Period		13 889	11 577
Intangible Fixed Assets Cost Or Valuation	83 334	83 334	69 445
Number Shares Allotted		2	2
Instalment Debts Due After5 Years	156 447	192 866
Other Debtors Due After One Year	3 889
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		39 869
Tangible Fixed Assets Cost Or Valuation	25 561	62 567	62 567
Tangible Fixed Assets Depreciation		2 863	9 320
Tangible Fixed Assets Depreciation Charged In Period		2 863	9 320

Company staff

Terry M.

Role: Director

Appointed: 30 December 1997

Latest update: 20 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 December 1997

Resigned: 30 December 1997

Address: London, N1 6AA

Latest update: 20 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 30 December 1997

Resigned: 30 December 1997

Latest update: 20 January 2024

Jane C.

Role: Secretary

Appointed: 30 December 1997

Resigned: 01 September 2012

Latest update: 20 January 2024

People with significant control

Terry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Factor T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Jane C.

People with significant control

Terry M.

Accounts Documents

Company filings

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