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  4. T. & S. Motor Factors (Liverpool) Limited

T. & S. Motor Factors (Liverpool) Limited

ActiveTotal exemption (full) accountsMotor tradersPreston
Company number
01093177
Incorporated
30 Jan 197353 years trading
Registered office
Richard House, Winckley Square, Preston, Lancashire, PR1 3HP
Nature of business
Wholesale trade of motor vehicle parts and accessories; Retail trade of motor vehicle parts and accessories
Accounts due in
79 days
31 Dec 2026
Net assets
£1M▼
-13.1% on the year before
Cash at bank
£30K▼
At 31 Mar 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

T. & S. Motor Factors (Liverpool) Limited is a 53-year-old private limited company registered in Preston, company number 01093177, one of 245 motor trade companies in Preston. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
14 Jan 2027
in 93 days
Last made up to 31 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £155K (-13.1%) on the year before, to £1M.
  • Net assets rose in 2 of 8 year-on-year comparisons on record.
  • Current assets of £374K against £167K owed within a year: 2.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K£1M31 March 2017: net assets £1.1M£1.1M201731 March 2018: net assets £1.1M£1.1M201831 March 2019: net assets £1.1M£1.1M201931 March 2020: net assets £1M£1M202031 March 2021: net assets £937K£937K202131 March 2022: net assets £1.4M£1.4M202231 March 2023: net assets £1.3M£1.3M202331 March 2024: net assets £1.2M£1.2M202431 March 2025: net assets £1M£1M2025
Net assets at each year end, 2017 to 2025£0£500K£1M31 March 2017: net assets £1.1M£1.1M'1731 March 2018: net assets £1.1M£1.1M'1831 March 2019: net assets £1.1M£1.1M'1931 March 2020: net assets £1M£1M'2031 March 2021: net assets £937K£937K'2131 March 2022: net assets £1.4M£1.4M'2231 March 2023: net assets £1.3M£1.3M'2331 March 2024: net assets £1.2M£1.2M'2431 March 2025: net assets £1M£1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1M£30K£374K£167K0
31 Mar 2024£1.2M£92K£510K£165K23
31 Mar 2023£1.3M£128K£612K£151K23
31 Mar 2022£1.4M£172K£659K£143K20
31 Mar 2021£937K£196K£714K£152K28
31 Mar 2020£1M£126K£766K£143K29
31 Mar 2019£1.1M£138K£899K£199K
31 Mar 2018£1.1M£177K£995K£282K
31 Mar 2017£1.1M£142K£970K£293K

Who runs and owns T. & S. Motor Factors (Liverpool) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
J*** S***Directorbefore Dec 1991
P*** T***Directorbefore Dec 1991
J*** S***Secretarybefore Dec 1991
7 former officers
NameRoleAppointedLeft
P*** D***DirectorSep 2013Jul 2022
P*** D***DirectorSep 2013Jul 2022
S*** H***DirectorOct 2019
L*** L***DirectorAug 1998Apr 2023
L*** S***DirectorOct 1998
B*** T***DirectorOct 2015
J*** T***DirectorApr 2023

People with significant control (2)

Individual · since Apr 2023
J*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2023
P*** T***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank LtdOutstandingOct 1978

Where T. & S. Motor Factors (Liverpool) Limited is registered

T. & S. Motor Factors (Liverpool) Limited's registered office on a map of the UK

The registered office is in Preston (PR1), in the Preston local authority area, North West. Show PR1 3HP on a map.

Other trade companies in PR1

Shared registered office

33 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if T. & S. Motor Factors (Liverpool) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01093177
Status
Active
Company type
Private limited company
Incorporated
30 January 1973 (53 years ago)
Registered office
Richard House, Winckley Square, Preston, Lancashire, PR1 3HP
Nature of business
Wholesale trade of motor vehicle parts and accessories (SIC 45310)
Retail trade of motor vehicle parts and accessories (SIC 45320)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
31 December 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Preston

Other active motor trade companies registered in Preston.

All motor trade companies in Preston · All trades in Preston · Motor traders across the UK

Frequently asked questions

When are T. & S. Motor Factors (Liverpool) Limited's accounts due?

T. & S. Motor Factors (Liverpool) Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is T. & S. Motor Factors (Liverpool) Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is T. & S. Motor Factors (Liverpool) Limited still trading?

T. & S. Motor Factors (Liverpool) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does T. & S. Motor Factors (Liverpool) Limited do?

T. & S. Motor Factors (Liverpool) Limited is registered under Wholesale trade of motor vehicle parts and accessories (SIC 45310); Retail trade of motor vehicle parts and accessories (SIC 45320).

How old is T. & S. Motor Factors (Liverpool) Limited?

T. & S. Motor Factors (Liverpool) Limited was incorporated on 30 January 1973, 53 years ago.

Who runs T. & S. Motor Factors (Liverpool) Limited?

T. & S. Motor Factors (Liverpool) Limited has 2 active directors. Their names and service addresses are on the Companies House register.

Who owns T. & S. Motor Factors (Liverpool) Limited?

2 people or companies have significant control of T. & S. Motor Factors (Liverpool) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if T. & S. Motor Factors (Liverpool) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View T. & S. Motor Factors (Liverpool) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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