The Factory Shops (Essex) Limited

Company Name	The Factory Shops (Essex) Limited
Company Status	Active
Company Number	01992953
Category	Private Limited Company
Incorporation Date	27 February 1986(38 years, 2 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5212	Other retail non-specialised stores
SIC 47190	Other retail sale in non-specialised stores

Directors

Director Name	Mrs Amanda Susan Cantor
Date of Birth	January 1954 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	12 March 1991(5 years after company formation)
Appointment Duration	33 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Wensley House 9 Purdeys Way Rochford Essex SS4 1ND

Director Name	Mr Wayne Cantor
Date of Birth	June 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	12 March 1991(5 years after company formation)
Appointment Duration	33 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Wensley House 9 Purdeys Way Rochford Essex SS4 1ND

Director Name	Mr Carl Antony Cantor
Date of Birth	June 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	17 June 2000(14 years, 3 months after company formation)
Appointment Duration	23 years, 10 months
Role	Buyer
Country of Residence	England
Correspondence Address	Wensley House 9 Purdeys Way Rochford Essex SS4 1ND

Secretary Name	Mrs Amanda Cantor
Status	Current
Appointed	18 January 2010(23 years, 11 months after company formation)
Appointment Duration	14 years, 3 months
Role	Company Director
Correspondence Address	Wensley House 9 Purdeys Way Rochford Essex SS4 1ND

Secretary Name	Mr Wayne Cantor
Nationality	British
Status	Resigned
Appointed	12 June 1992(6 years, 3 months after company formation)
Appointment Duration	17 years, 7 months (resigned 18 January 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 Chalkwell Esplanade Westcliff On Sea Essex SS0 8JQ

Secretary Name	Mrs Amanda Susan Cantor
Nationality	British
Status	Resigned
Appointed	12 March 1993(7 years after company formation)
Appointment Duration	-1 years, 3 months (resigned 12 June 1992)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 Chalkwell Esplanade Westcliff On Sea Essex SS0 8JQ

Director Name	Mr Marc Gareth Cantor
Date of Birth	November 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	10 November 2005(19 years, 8 months after company formation)
Appointment Duration	6 years, 4 months (resigned 09 March 2012)
Role	Company Director
Country of Residence	England
Correspondence Address	Wensley House 9 Purdeys Way Rochford Essex SS4 1ND

Director Name	Mr Marc Gareth Cantor
Date of Birth	November 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2013(26 years, 11 months after company formation)
Appointment Duration	2 years, 8 months (resigned 19 October 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	Wensley House 9 Purdeys Way Rochford Essex SS4 1ND

Contact

Website	thefactoryshops.co.uk

Location

Registered Address	Kingsridge House 601 London Road Westcliff On Sea Essex SS0 9PE
Region	East of England
Constituency	Southend West
County	Essex
Ward	Westborough
Built Up Area	Southend-on-Sea
Address Matches	Over 100 other UK companies use this postal address

Shareholders

40 at £1	Amanda Susan Cantor 40.00% Ordinary
38 at £1	Mr Wayne Cantor 38.00% Ordinary
20 at £1	Factory Shop Pension Scheme 20.00% Ordinary
1 at £1	Carl Cantor 1.00% Ordinary
1 at £1	Mr Marc Cantor 1.00% Ordinary

Financials

Year	2014
Turnover	£7,122,613
Gross Profit	£2,606,776
Net Worth	£1,982,804
Cash	£933,928
Current Liabilities	£812,134

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	8 March 2024 (1 month, 1 week ago)
Next Return Due	22 March 2025 (11 months from now)

Charges

31 March 2015	Delivered on: 4 April 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
28 May 2012	Delivered on: 12 June 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
20 April 2004	Delivered on: 30 April 2004 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
10 January 1990	Delivered on: 17 January 1990 Satisfied on: 5 February 2014 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied

Filing History

29 September 2023	Total exemption full accounts made up to 31 December 2022 (12 pages)
24 March 2023	Confirmation statement made on 12 March 2023 with no updates (3 pages)
23 August 2022	Total exemption full accounts made up to 31 December 2021 (12 pages)
11 April 2022	Confirmation statement made on 12 March 2022 with no updates (3 pages)
31 August 2021	Total exemption full accounts made up to 31 December 2020 (12 pages)
19 March 2021	Confirmation statement made on 12 March 2021 with no updates (3 pages)
20 July 2020	Total exemption full accounts made up to 31 December 2019 (11 pages)
23 March 2020	Confirmation statement made on 12 March 2020 with no updates (3 pages)
2 May 2019	Total exemption full accounts made up to 31 December 2018 (11 pages)
21 March 2019	Confirmation statement made on 12 March 2019 with no updates (3 pages)
29 August 2018	Total exemption full accounts made up to 31 December 2017 (11 pages)
20 March 2018	Confirmation statement made on 12 March 2018 with no updates (3 pages)
30 August 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
30 August 2017	Total exemption full accounts made up to 31 December 2016 (11 pages)
21 March 2017	Confirmation statement made on 12 March 2017 with updates (6 pages)
21 March 2017	Confirmation statement made on 12 March 2017 with updates (6 pages)
12 September 2016	Full accounts made up to 31 December 2015 (25 pages)
12 September 2016	Full accounts made up to 31 December 2015 (25 pages)
21 March 2016	Annual return made up to 12 March 2016 with a full list of shareholders Statement of capital on 2016-03-21 GBP 100 (7 pages)
21 March 2016	Annual return made up to 12 March 2016 with a full list of shareholders Statement of capital on 2016-03-21 GBP 100 (7 pages)
29 October 2015	Termination of appointment of Marc Gareth Cantor as a director on 19 October 2015 (1 page)
29 October 2015	Termination of appointment of Marc Gareth Cantor as a director on 19 October 2015 (1 page)
3 October 2015	Accounts for a medium company made up to 31 December 2014 (19 pages)
3 October 2015	Accounts for a medium company made up to 31 December 2014 (19 pages)
16 April 2015	Annual return made up to 12 March 2015 with a full list of shareholders Statement of capital on 2015-04-16 GBP 100 (8 pages)
16 April 2015	Director's details changed for Mr Carl Antony Cantor on 7 April 2015 (2 pages)
16 April 2015	Director's details changed for Mr Carl Antony Cantor on 7 April 2015 (2 pages)
16 April 2015	Annual return made up to 12 March 2015 with a full list of shareholders Statement of capital on 2015-04-16 GBP 100 (8 pages)
16 April 2015	Director's details changed for Mr Carl Antony Cantor on 7 April 2015 (2 pages)
4 April 2015	Registration of charge 019929530004, created on 31 March 2015 (36 pages)
4 April 2015	Registration of charge 019929530004, created on 31 March 2015 (36 pages)
11 November 2014	Amending 288A carl anthony cantor (2 pages)
11 November 2014	Amending 288A carl anthony cantor (2 pages)
17 September 2014	Full accounts made up to 31 December 2013 (21 pages)
17 September 2014	Full accounts made up to 31 December 2013 (21 pages)
31 March 2014	Annual return made up to 12 March 2014 with a full list of shareholders Statement of capital on 2014-03-31 GBP 100 (8 pages)
31 March 2014	Annual return made up to 12 March 2014 with a full list of shareholders Statement of capital on 2014-03-31 GBP 100 (8 pages)
5 February 2014	Satisfaction of charge 1 in full (4 pages)
5 February 2014	Satisfaction of charge 1 in full (4 pages)
1 October 2013	Full accounts made up to 31 December 2012 (21 pages)
1 October 2013	Full accounts made up to 31 December 2012 (21 pages)
8 April 2013	Annual return made up to 12 March 2013 with a full list of shareholders (8 pages)
8 April 2013	Annual return made up to 12 March 2013 with a full list of shareholders (8 pages)
25 February 2013	Appointment of Mr Marc Cantor as a director (2 pages)
25 February 2013	Appointment of Mr Marc Cantor as a director (2 pages)
25 July 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
25 July 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
12 June 2012	Particulars of a mortgage or charge / charge no: 3 (10 pages)
12 June 2012	Particulars of a mortgage or charge / charge no: 3 (10 pages)
2 April 2012	Annual return made up to 12 March 2012 with a full list of shareholders (7 pages)
2 April 2012	Annual return made up to 12 March 2012 with a full list of shareholders (7 pages)
12 March 2012	Termination of appointment of Marc Cantor as a director (1 page)
12 March 2012	Termination of appointment of Marc Cantor as a director (1 page)
15 November 2011	Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 1 (3 pages)
15 November 2011	Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 1 (3 pages)
24 June 2011	Accounts for a medium company made up to 31 December 2010 (20 pages)
24 June 2011	Accounts for a medium company made up to 31 December 2010 (20 pages)
4 April 2011	Director's details changed for Carl Anthony Cantor on 17 August 2010 (2 pages)
4 April 2011	Annual return made up to 12 March 2011 with a full list of shareholders (8 pages)
4 April 2011	Annual return made up to 12 March 2011 with a full list of shareholders (8 pages)
4 April 2011	Director's details changed for Carl Anthony Cantor on 17 August 2010 (2 pages)
1 April 2011	Director's details changed for Marc Gareth Cantor on 17 August 2010 (2 pages)
1 April 2011	Director's details changed for Marc Gareth Cantor on 17 August 2010 (2 pages)
31 August 2010	Director's details changed for Carl Anthony Cantor on 17 August 2010 (2 pages)
31 August 2010	Director's details changed for Carl Anthony Cantor on 17 August 2010 (2 pages)
13 August 2010	Accounts for a medium company made up to 31 December 2009 (20 pages)
13 August 2010	Accounts for a medium company made up to 31 December 2009 (20 pages)
12 April 2010	Annual return made up to 12 March 2010 with a full list of shareholders (7 pages)
12 April 2010	Annual return made up to 12 March 2010 with a full list of shareholders (7 pages)
7 April 2010	Director's details changed for Mr Wayne Cantor on 31 March 2010 (2 pages)
7 April 2010	Director's details changed for Amanda Susan Cantor on 31 March 2010 (2 pages)
7 April 2010	Director's details changed for Marc Gareth Cantor on 31 March 2010 (2 pages)
7 April 2010	Secretary's details changed for Mrs Amanda Cantor on 31 March 2010 (1 page)
7 April 2010	Director's details changed for Carl Anthony Cantor on 31 March 2010 (2 pages)
7 April 2010	Director's details changed for Carl Anthony Cantor on 31 March 2010 (2 pages)
7 April 2010	Director's details changed for Marc Gareth Cantor on 31 March 2010 (2 pages)
7 April 2010	Secretary's details changed for Mrs Amanda Cantor on 31 March 2010 (1 page)
7 April 2010	Director's details changed for Amanda Susan Cantor on 31 March 2010 (2 pages)
7 April 2010	Director's details changed for Mr Wayne Cantor on 31 March 2010 (2 pages)
23 February 2010	Appointment of Mrs Amanda Cantor as a secretary (1 page)
23 February 2010	Termination of appointment of Wayne Cantor as a secretary (1 page)
23 February 2010	Termination of appointment of Wayne Cantor as a secretary (1 page)
23 February 2010	Appointment of Mrs Amanda Cantor as a secretary (1 page)
23 June 2009	Accounts for a medium company made up to 31 December 2008 (18 pages)
23 June 2009	Accounts for a medium company made up to 31 December 2008 (18 pages)
18 March 2009	Return made up to 12/03/09; full list of members (5 pages)
18 March 2009	Return made up to 12/03/09; full list of members (5 pages)
2 November 2008	Accounts for a medium company made up to 31 December 2007 (18 pages)
2 November 2008	Accounts for a medium company made up to 31 December 2007 (18 pages)
26 March 2008	Return made up to 12/03/08; full list of members (5 pages)
26 March 2008	Return made up to 12/03/08; full list of members (5 pages)
11 July 2007	Accounts for a medium company made up to 31 December 2006 (19 pages)
11 July 2007	Accounts for a medium company made up to 31 December 2006 (19 pages)
29 March 2007	Director's particulars changed (1 page)
29 March 2007	Return made up to 12/03/07; full list of members (3 pages)
29 March 2007	Return made up to 12/03/07; full list of members (3 pages)
29 March 2007	Director's particulars changed (1 page)
16 August 2006	Accounts for a medium company made up to 31 December 2005 (19 pages)
16 August 2006	Accounts for a medium company made up to 31 December 2005 (19 pages)
27 March 2006	Return made up to 12/03/06; full list of members (3 pages)
27 March 2006	Return made up to 12/03/06; full list of members (3 pages)
10 January 2006	New director appointed (1 page)
10 January 2006	New director appointed (1 page)
8 September 2005	Accounts for a medium company made up to 31 December 2004 (19 pages)
8 September 2005	Accounts for a medium company made up to 31 December 2004 (19 pages)
24 March 2005	Return made up to 12/03/05; full list of members (3 pages)
24 March 2005	Return made up to 12/03/05; full list of members (3 pages)
14 July 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
14 July 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
30 April 2004	Particulars of mortgage/charge (9 pages)
30 April 2004	Particulars of mortgage/charge (9 pages)
16 April 2004	Return made up to 12/03/04; full list of members (7 pages)
16 April 2004	Return made up to 12/03/04; full list of members (7 pages)
9 August 2003	Accounts for a medium company made up to 31 December 2002 (17 pages)
9 August 2003	Accounts for a medium company made up to 31 December 2002 (17 pages)
27 March 2003	Return made up to 12/03/03; full list of members (7 pages)
27 March 2003	Return made up to 12/03/03; full list of members (7 pages)
8 October 2002	Full accounts made up to 31 December 2001 (17 pages)
8 October 2002	Full accounts made up to 31 December 2001 (17 pages)
10 April 2002	Return made up to 12/03/02; full list of members (7 pages)
10 April 2002	Return made up to 12/03/02; full list of members (7 pages)
23 July 2001	Accounts for a medium company made up to 31 December 2000 (16 pages)
23 July 2001	Accounts for a medium company made up to 31 December 2000 (16 pages)
26 March 2001	Return made up to 12/03/01; full list of members (7 pages)
26 March 2001	Return made up to 12/03/01; full list of members (7 pages)
25 October 2000	Accounts for a small company made up to 31 December 1999 (6 pages)
25 October 2000	Accounts for a small company made up to 31 December 1999 (6 pages)
18 July 2000	New director appointed (2 pages)
18 July 2000	New director appointed (2 pages)
23 March 2000	Return made up to 12/03/00; full list of members (6 pages)
23 March 2000	Return made up to 12/03/00; full list of members (6 pages)
20 January 2000	Memorandum and Articles of Association (12 pages)
20 January 2000	Memorandum and Articles of Association (12 pages)
6 January 2000	Company name changed factory shop (essex) LIMITED(the )\certificate issued on 07/01/00 (2 pages)
6 January 2000	Company name changed factory shop (essex) LIMITED(the )\certificate issued on 07/01/00 (2 pages)
8 September 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
8 September 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
10 April 1999	Return made up to 12/03/99; no change of members (4 pages)
10 April 1999	Return made up to 12/03/99; no change of members (4 pages)
29 July 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
29 July 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
4 September 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
4 September 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
8 May 1997	Return made up to 12/03/97; no change of members 363(288) ‐ Director's particulars changed (4 pages)
8 May 1997	Return made up to 12/03/97; no change of members 363(288) ‐ Director's particulars changed (4 pages)
28 July 1996	Accounts for a small company made up to 31 December 1995 (7 pages)
28 July 1996	Accounts for a small company made up to 31 December 1995 (7 pages)
14 March 1996	Return made up to 12/03/96; no change of members 363(288) ‐ Director's particulars changed (4 pages)
14 March 1996	Return made up to 12/03/96; no change of members 363(288) ‐ Director's particulars changed (4 pages)
6 September 1995	Accounts for a small company made up to 31 January 1995 (7 pages)
6 September 1995	Accounts for a small company made up to 31 January 1995 (7 pages)
4 May 1995	Return made up to 12/03/95; full list of members (6 pages)
4 May 1995	Return made up to 12/03/95; full list of members (6 pages)
17 March 1995	Accounting reference date shortened from 31/01 to 31/12 (1 page)
17 March 1995	Accounting reference date shortened from 31/01 to 31/12 (1 page)
1 January 1995	A selection of documents registered before 1 January 1995 (18 pages)
27 February 1986	Incorporation (15 pages)
27 February 1986	Incorporation (15 pages)

The Factory Shops (Essex) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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