Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
T. & S. Motor Factors (Liverpool) Limited
- Incorporated
- 30 January 1973 (53 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310) Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Peter Michael Trimarco
- Owned by
- Jacqueline Annette SpeariettPeter Michael Trimarco
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard HouseWinckley SquarePrestonPR1 3HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1959 (67)
Trimarco, Peter Michael
Director
British
Born July 1963 (63)
Officer history (7 former)
3 April 2023
3 April 2023
Resigned Trimarco, Joan as Director
28 July 2022
Resigned Duff, Peter as Director
28 July 2022
Resigned Duff, Peter as Director
19 October 2019
Resigned Hughes, Stephen Paul as Director
19 October 2015
Resigned Trimarco, Bernard as Director
2 September 2013
Appointed Duff, Peter as Director
2 September 2013
Appointed Duff, Peter as Director
2 October 1998
Resigned Speariett, Leo as Director
3 August 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Peter Michael Trimarco
Individual · Notified 3 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £30,144
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £818,106 | £835,607 | £860,834 | £889,051 | £384,125 | £418,455 |
| Current Assets | £374,219 | £509,587 | £611,746 | £658,724 | £714,308 | £766,292 |
| Debtors | £114,221 | £143,780 | £172,779 | £154,449 | £150,525 | £218,686 |
| Cash | £30,144 | £92,107 | £127,581 | £172,132 | £195,786 | £126,477 |
| Creditors (< 1 year) | £167,442 | £165,230 | £151,162 | £143,019 | £151,685 | £142,609 |
| Net Current Assets | £206,777 | £344,357 | £460,584 | £515,705 | £562,623 | £623,683 |
| Net Assets | £1,179,964 | £1,274,287 | £1,354,821 | £937,242 | £1,027,972 | |
| Shareholder Funds | £1,024,883 | £1,179,964 | £1,274,287 | £1,354,821 | £937,242 | £1,027,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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