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 3
  • 1
    Wilkinson, John Hugh
    Buyer born in May 1949
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Wilkinson, John Hugh
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr John Hugh Wilkinson
    Born in May 1949
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Wilkinson, Elinor Sarah
    Director born in July 1977
    Individual (2 offsprings)
    Officer
    2015-04-28 ~ now
    OF - Director → CIF 0
  • 3
    Wilkinson, Mary Eleanor
    Pharmacist born in February 1947
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mrs Mary Eleanor Wilkinson
    Born in February 1947
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

M. FARREN LIMITED

Previous name
JAZZFOX LIMITED - 1983-10-27
Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
13,906,707 GBP2022-11-01 ~ 2023-10-31
12,404,348 GBP2021-11-01 ~ 2022-10-31
Raw materials and consumables used in the production process
9,213,080 GBP2022-11-01 ~ 2023-10-31
8,543,439 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,596,518 GBP2022-11-01 ~ 2023-10-31
2,470,828 GBP2021-11-01 ~ 2022-10-31
Expenses related to depreciation, amortization, and impairment of assets
407,997 GBP2022-11-01 ~ 2023-10-31
396,493 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
745,767 GBP2022-11-01 ~ 2023-10-31
272,846 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
234,087 GBP2022-11-01 ~ 2023-10-31
122,660 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
511,680 GBP2022-11-01 ~ 2023-10-31
150,186 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
217,044 GBP2022-11-01 ~ 2023-10-31
98,285 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
294,636 GBP2022-11-01 ~ 2023-10-31
51,901 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
294,636 GBP2022-11-01 ~ 2023-10-31
51,901 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
3,313,935 GBP2023-10-31
3,649,113 GBP2022-10-31
Property, Plant & Equipment
1,869,974 GBP2023-10-31
1,642,370 GBP2022-10-31
Investment Property
306,720 GBP2023-10-31
306,720 GBP2022-10-31
Fixed Assets
5,490,629 GBP2023-10-31
5,598,203 GBP2022-10-31
Total Inventories
936,536 GBP2023-10-31
877,013 GBP2022-10-31
Debtors
2,304,581 GBP2023-10-31
2,263,129 GBP2022-10-31
Cash at bank and in hand
639,475 GBP2023-10-31
432,070 GBP2022-10-31
Current Assets
3,880,592 GBP2023-10-31
3,572,212 GBP2022-10-31
Creditors
Current
2,008,884 GBP2023-10-31
1,908,264 GBP2022-10-31
Net Current Assets/Liabilities
1,871,708 GBP2023-10-31
1,663,948 GBP2022-10-31
Total Assets Less Current Liabilities
7,362,337 GBP2023-10-31
7,262,151 GBP2022-10-31
Creditors
Non-current
-2,976,838 GBP2023-10-31
-3,215,413 GBP2022-10-31
Net Assets/Liabilities
4,285,876 GBP2023-10-31
4,001,240 GBP2022-10-31
Equity
Called up share capital
1,002 GBP2023-10-31
1,002 GBP2022-10-31
1,002 GBP2021-10-31
Retained earnings (accumulated losses)
4,284,874 GBP2023-10-31
4,000,238 GBP2022-10-31
3,958,337 GBP2021-10-31
Equity
4,285,876 GBP2023-10-31
4,001,240 GBP2022-10-31
3,959,339 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-11-01 ~ 2023-10-31
-10,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-10,000 GBP2022-11-01 ~ 2023-10-31
-10,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
294,636 GBP2022-11-01 ~ 2023-10-31
51,901 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
2,362,297 GBP2022-11-01 ~ 2023-10-31
2,244,700 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
186,785 GBP2022-11-01 ~ 2023-10-31
181,223 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,436 GBP2022-11-01 ~ 2023-10-31
44,905 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1202022-11-01 ~ 2023-10-31
1242021-11-01 ~ 2022-10-31
Director Remuneration
100,000 GBP2022-11-01 ~ 2023-10-31
99,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,043 GBP2022-11-01 ~ 2023-10-31
61,313 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
16,000 GBP2022-11-01 ~ 2023-10-31
15,200 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
162,919 GBP2022-11-01 ~ 2023-10-31
98,958 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
115,220 GBP2022-11-01 ~ 2023-10-31
28,535 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
7,481,937 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,168,002 GBP2023-10-31
3,832,824 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
335,178 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,313,935 GBP2023-10-31
3,649,113 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,066,253 GBP2023-10-31
1,843,242 GBP2022-10-31
Furniture and fittings
637,925 GBP2023-10-31
560,511 GBP2022-10-31
Motor vehicles
124,716 GBP2023-10-31
132,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,828,894 GBP2023-10-31
2,536,243 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,774 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,168 GBP2023-10-31
299,842 GBP2022-10-31
Furniture and fittings
525,845 GBP2023-10-31
506,065 GBP2022-10-31
Motor vehicles
91,907 GBP2023-10-31
87,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,920 GBP2023-10-31
893,873 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,326 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
19,780 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,725,085 GBP2023-10-31
1,543,400 GBP2022-10-31
Furniture and fittings
112,080 GBP2023-10-31
54,446 GBP2022-10-31
Motor vehicles
32,809 GBP2023-10-31
44,524 GBP2022-10-31
Investment Property - Fair Value Model
306,720 GBP2022-10-31
Merchandise
936,536 GBP2023-10-31
877,013 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,912,977 GBP2023-10-31
2,046,651 GBP2022-10-31
Other Debtors
Current
706 GBP2023-10-31
1,805 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
306,747 GBP2023-10-31
128,641 GBP2022-10-31
Prepayments
Current
84,151 GBP2023-10-31
86,032 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,304,581 GBP2023-10-31
2,263,129 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
274,708 GBP2023-10-31
308,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,079,304 GBP2023-10-31
1,028,322 GBP2022-10-31
Corporation Tax Payable
Current
262,520 GBP2023-10-31
198,156 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,827 GBP2023-10-31
44,709 GBP2022-10-31
Other Creditors
Current
5,306 GBP2023-10-31
3,614 GBP2022-10-31
Accrued Liabilities
Current
286,883 GBP2023-10-31
277,204 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,976,838 GBP2023-10-31
3,215,413 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
861,000 GBP2023-10-31
893,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,972 GBP2023-10-31
25,587 GBP2022-10-31
Between one and five year
121,807 GBP2023-10-31
79,236 GBP2022-10-31
More than five year
247,613 GBP2023-10-31
267,422 GBP2022-10-31
All periods
401,392 GBP2023-10-31
372,245 GBP2022-10-31
Bank Borrowings
Secured
3,251,546 GBP2023-10-31
3,523,413 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,623 GBP2023-10-31
45,498 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
294,636 GBP2022-11-01 ~ 2023-10-31
Related profiles found in government register
  • M. FARREN LIMITED
    Info
    JAZZFOX LIMITED - 1983-10-27
    Registered number 01739740
    46 Main Street, Mexborough, South Yorkshire S64 9DU
    Private Limited Company incorporated on 1983-07-15 (41 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
  • M. FARREN LIMITED
    S
    Registered number 01739740
    46, Main Street, Mexborough, South Yorkshire, United Kingdom, S64 9DU
    Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 121 Main Street, Carnwath, Lanark, Scotland
    Active Corporate (4 parents)
    Person with significant control
    2024-10-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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