The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Biggs, Darren
    Pallet Network Director born in February 1985
    Individual (1 offspring)
    Officer
    2025-01-13 ~ now
    OF - Director → CIF 0
  • 2
    Farrall, Matthew Charles
    Executive Director born in December 1990
    Individual (4 offsprings)
    Officer
    2019-06-03 ~ now
    OF - Director → CIF 0
  • 3
    Farrall, Michael Charles
    Haulier born in April 1961
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    Farrall, Katharine Ann
    Executive Director born in January 1989
    Individual (5 offsprings)
    Officer
    2015-02-06 ~ now
    OF - Director → CIF 0
    Farrall, Katharine Ann
    Individual (5 offsprings)
    Officer
    2022-10-13 ~ now
    OF - Secretary → CIF 0
  • 5
    Farrall, Elaine Ann
    Storage & Distribution born in December 1963
    Individual (3 offsprings)
    Officer
    2006-09-12 ~ now
    OF - Director → CIF 0
  • 6
    Unit 2, Second Avenue, Deeside Industrial Park, Deeside, Clwyd, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    3,782,269 GBP2023-12-31
    Person with significant control
    2023-03-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Farrall, Mark William
    Haulier born in October 1964
    Individual
    Officer
    ~ 2023-05-04
    OF - Director → CIF 0
  • 2
    Mather, Paul
    Commercial Director born in November 1956
    Individual
    Officer
    2022-01-14 ~ 2025-01-17
    OF - Director → CIF 0
  • 3
    Farrall, Edwin Charles
    Haulier born in November 1930
    Individual
    Officer
    ~ 2013-08-01
    OF - Director → CIF 0
  • 4
    Farrall, Elaine Ann
    Individual (3 offsprings)
    Officer
    1999-11-08 ~ 2022-10-13
    OF - Secretary → CIF 0
  • 5
    Farrall, Elizabeth Joan
    Haulier born in December 1935
    Individual
    Officer
    ~ 2013-08-01
    OF - Director → CIF 0
    Farrall, Elizabeth Joan
    Individual
    Officer
    ~ 1999-11-12
    OF - Secretary → CIF 0
  • 6
    Perry, James
    Managing Director born in January 1976
    Individual (3 offsprings)
    Officer
    2015-02-06 ~ 2019-04-17
    OF - Director → CIF 0
parent relation
Company in focus

EDWIN C. FARRALL (TRANSPORT) LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1162022-01-01 ~ 2022-12-31
Turnover/Revenue
14,478,225 GBP2023-01-01 ~ 2023-12-31
14,876,505 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,667,825 GBP2023-01-01 ~ 2023-12-31
-12,652,635 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,810,400 GBP2023-01-01 ~ 2023-12-31
2,223,870 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,852,135 GBP2023-01-01 ~ 2023-12-31
-2,344,254 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-243,764 GBP2023-01-01 ~ 2023-12-31
830,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-395,177 GBP2023-01-01 ~ 2023-12-31
752,964 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-380,958 GBP2023-01-01 ~ 2023-12-31
481,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,412,180 GBP2023-12-31
5,019,518 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,412,181 GBP2023-12-31
5,019,519 GBP2022-12-31
Total Inventories
43,951 GBP2023-12-31
151,842 GBP2022-12-31
Debtors
Current
3,181,970 GBP2023-12-31
4,036,863 GBP2022-12-31
Cash at bank and in hand
61,909 GBP2023-12-31
283,748 GBP2022-12-31
Current Assets
3,287,830 GBP2023-12-31
4,472,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,647,528 GBP2023-12-31
-4,365,841 GBP2022-12-31
Net Current Assets/Liabilities
-1,359,698 GBP2023-12-31
106,612 GBP2022-12-31
Total Assets Less Current Liabilities
5,052,483 GBP2023-12-31
5,126,131 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,719,979 GBP2023-12-31
-2,179,537 GBP2022-12-31
Net Assets/Liabilities
1,655,831 GBP2023-12-31
2,303,449 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Revaluation reserve
672,885 GBP2023-12-31
681,845 GBP2022-12-31
681,845 GBP2022-01-01
Retained earnings (accumulated losses)
962,946 GBP2023-12-31
1,601,604 GBP2022-12-31
1,292,821 GBP2022-01-01
Equity
1,655,831 GBP2023-12-31
2,303,449 GBP2022-12-31
1,994,666 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-380,958 GBP2023-01-01 ~ 2023-12-31
481,613 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-371,998 GBP2023-01-01 ~ 2023-12-31
481,613 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-380,958 GBP2023-01-01 ~ 2023-12-31
481,613 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-266,660 GBP2023-01-01 ~ 2023-12-31
-172,830 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-266,660 GBP2023-01-01 ~ 2023-12-31
-172,830 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,277,200 GBP2023-01-01 ~ 2023-12-31
3,317,830 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
338,786 GBP2023-01-01 ~ 2023-12-31
347,493 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,722,789 GBP2023-01-01 ~ 2023-12-31
3,770,197 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
72,453 GBP2023-01-01 ~ 2023-12-31
68,136 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,528 GBP2023-01-01 ~ 2023-12-31
271,351 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-92,948 GBP2023-01-01 ~ 2023-12-31
143,063 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
882,921 GBP2023-12-31
882,921 GBP2022-12-31
Plant and equipment
2,034,921 GBP2023-12-31
1,522,725 GBP2022-12-31
Motor vehicles
8,816,599 GBP2023-12-31
7,157,792 GBP2022-12-31
Computers
192,260 GBP2023-12-31
123,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,186,497 GBP2023-12-31
9,801,051 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,034,777 GBP2022-12-31
Motor vehicles
3,596,146 GBP2022-12-31
Computers
44,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,781,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,029 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
111,716 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
25,014 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
231,100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
21,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
778,392 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
800,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125,756 GBP2023-12-31
Motor vehicles
4,447,596 GBP2023-12-31
Computers
69,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,774,317 GBP2023-12-31
Property, Plant & Equipment
Buildings
816,648 GBP2023-12-31
830,925 GBP2022-12-31
Plant and equipment
909,165 GBP2023-12-31
487,948 GBP2022-12-31
Motor vehicles
4,369,003 GBP2023-12-31
3,561,646 GBP2022-12-31
Computers
122,433 GBP2023-12-31
79,171 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
154,342 GBP2023-12-31
201,201 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,947,983 GBP2023-12-31
3,149,095 GBP2022-12-31
Under hire purchased contracts or finance leases
4,102,325 GBP2023-12-31
3,350,296 GBP2022-12-31
Raw materials and consumables
34,495 GBP2023-12-31
140,168 GBP2022-12-31
Finished Goods/Goods for Resale
9,456 GBP2023-12-31
11,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,963,578 GBP2023-12-31
2,156,712 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
851,312 GBP2023-12-31
931,971 GBP2022-12-31
Other Debtors
Current
81,852 GBP2023-12-31
36,428 GBP2022-12-31
Prepayments/Accrued Income
Current
285,228 GBP2023-12-31
473,115 GBP2022-12-31
Other Remaining Borrowings
Current
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,307,871 GBP2023-12-31
1,548,913 GBP2022-12-31
Taxation/Social Security Payable
Current
305,958 GBP2023-12-31
255,756 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,214,134 GBP2023-12-31
946,113 GBP2022-12-31
Other Creditors
Current
66,267 GBP2023-12-31
954 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
157,431 GBP2023-12-31
281,453 GBP2022-12-31
Creditors
Current
4,647,528 GBP2023-12-31
4,365,841 GBP2022-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,519,979 GBP2023-12-31
2,179,537 GBP2022-12-31
Total Borrowings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Minimum gross finance lease payments owing
4,267,461 GBP2023-12-31
3,565,570 GBP2022-12-31
Net Deferred Tax Liability/Asset
-676,673 GBP2023-12-31
-643,145 GBP2022-12-31
-371,794 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,528 GBP2023-01-01 ~ 2023-12-31
-271,351 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,173,876 GBP2023-12-31
-822,553 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
594,274 GBP2023-12-31
17,500 GBP2022-12-31
Between one and five year
2,285,846 GBP2023-12-31
21,875 GBP2022-12-31
More than five year
4,396,716 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,276,836 GBP2023-12-31
39,375 GBP2022-12-31
Related profiles found in government register
  • EDWIN C. FARRALL (TRANSPORT) LIMITED
    Info
    Registered number 01050645
    Edwin C Farrall (transport) Ltd Second Avenue, Deeside Industrial Park, Deeside CH5 2NX
    Private Limited Company incorporated on 1972-04-20 (53 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-03
    CIF 0
  • EDWIN C FARRALL (TRANSPORT) LIMITED
    S
    Registered number 01050645
    1, Ashton Lane, Ashton, Chester, Cheshire, England, CH3 8AA
    ENGLAND
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • PALLETFORCE PLC - 2015-10-13
    SEVCO 1208 PLC - 2000-12-21
    Callister Way, Centrum West, Burton Upon Trent, Staffordshire
    Active Corporate (8 parents, 2 offsprings)
    Officer
    2008-01-24 ~ 2015-10-05
    CIF 1 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.