Company information:
Thor Motor Factors Limited (No: 02112909)
Address: 185 FENGATE, PETERBOROUGH, PE1 5PE, ENGLAND
Status: Active
Incorporated: 19-Mar-1987
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 45310 - Wholesale trade of motor vehicle parts and accessories
Current Director: RAJ MORJARIA ( DOB: Dec-1965 From: Aug-2017 )
Current Director: RAJESH MORJARIA ( DOB: Dec-1965 From: Aug-2017 )
Resigned Director: TREVOR BRIAN EDWIN HUNT ( DOB: May-1945 From: Jan-1992 To: Oct-1996 )
Resigned Director: TREVOR BRIAN EDWIN HUNT ( DOB: May-1945 From: Jan-2000 To: Jul-2007 )
Resigned Director: PAUL ARTHUR JENNINGS ( DOB: Feb-1951 From: Jun-1994 To: Jul-2007 )
Resigned Director: ANUP THAKERSHI MORJARIA ( DOB: Jun-1959 From: Jan-2003 To: Mar-2009 )
Resigned Director: RAJSHI ODEDRA ( DOB: Dec-1952 From: Jan-1992 To: Apr-2019 )
Resigned Director: MANDAN HARBHAM ODEDRA ( DOB: Jul-1939 From: Jan-1992 To: Oct-1996 )
Resigned Director: TERENCE COLIN PALMER ( DOB: Mar-1942 From: Jul-1995 To: Mar-1999 )
Resigned Director: VINAY SOMABHAI PATEL ( DOB: Jun-1953 From: Mar-2003 To: Jul-2017 )
Resigned Secretary: TREVOR BRIAN EDWIN HUNT ( DOB: May-1945 From: Jan-1992 To: Jun-1994 )
Resigned Secretary: PAUL ARTHUR JENNINGS ( DOB: Feb-1951 From: Jun-1994 To: Mar-2019 )
Persons of Significant Control:
Thor Holdings Limited, Peterborough, Cambridgeshire, PE1 5PE, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2020-01-03)
Mr Raj Morjaria, 185 Fengate, Peterborough, PE1 5PE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-04-25, Ceased: 2020-01-03)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 279,683 | 275,842 | 269,133 | 257,690 | 266,210 | 293,641 | 541,878 | 489,908 | 279683.0,275842.0,269133.0,257690.0,266210.0,293641.0,541878.0,489908.0 |
| Fixed assets / Property, plant and equipment | 191,683 | 187,842 | 181,133 | 169,690 | 178,210 | 205,641 | 341,833 | 289,863 | 191683.0,187842.0,181133.0,169690.0,178210.0,205641.0,341833.0,289863.0 |
| Fixed assets / Investments, fixed assets | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 200,045 | 200,045 | 88000.0,88000.0,88000.0,88000.0,88000.0,88000.0,200045.0,200045.0 |
| Current assets | 980,011 | 1,177,856 | 1,285,368 | 2,544,783 | 2,722,441 | 2,976,033 | 3,456,560 | 3,503,025 | 980011.0,1177856.0,1285368.0,2544783.0,2722441.0,2976033.0,3456560.0,3503025.0 |
| Current assets / Total inventories | 455,015 | 490,928 | 430,086 | 310,982 | 362,002 | 470,597 | 580,659 | 640,064 | 455015.0,490928.0,430086.0,310982.0,362002.0,470597.0,580659.0,640064.0 |
| Current assets / Debtors | 524,034 | 620,254 | 643,923 | 2,191,377 | 2,253,693 | 2,436,438 | 2,729,339 | 2,829,856 | 524034.0,620254.0,643923.0,2191377.0,2253693.0,2436438.0,2729339.0,2829856.0 |
| Current assets / Cash at bank and on hand | 962 | 66,674 | 211,359 | 42,424 | 106,746 | 68,998 | 146,562 | 33,105 | 962.0,66674.0,211359.0,42424.0,106746.0,68998.0,146562.0,33105.0 |
| Net current assets (liabilities) | 93,319 | 189,238 | 315,289 | 485,333 | 637,942 | 869,692 | 656,501 | 749,752 | 93319.0,189238.0,315289.0,485333.0,637942.0,869692.0,656501.0,749752.0 |
| Total assets less current liabilities | 373,002 | 465,080 | 584,422 | 743,023 | 904,152 | 1,163,333 | 1,198,379 | 1,239,660 | 373002.0,465080.0,584422.0,743023.0,904152.0,1163333.0,1198379.0,1239660.0 |
| Creditors | 886,692 | 988,618 | 970,079 | 886692.0,988618.0,970079.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 956 | 1,208 | 890 | 956.0,1208.0,890.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 364,584 | 463,872 | 583,532 | 742,413 | 901,031 | 1,139,895 | 1,148,623 | 1,220,516 | 364584.0,463872.0,583532.0,742413.0,901031.0,1139895.0,1148623.0,1220516.0 |