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Edwards Transport (shropshire) Limited MARKET DRAYTON

Edwards Transport (shropshire) started in year 2004 as Private Limited Company with registration number 05007490. The Edwards Transport (shropshire) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Market Drayton at Edwards Transport, Hatton Road. Postal code: TF9 2SR.

The company has 2 directors, namely Debbie B., Mark E.. Of them, Mark E. has been with the company the longest, being appointed on 6 January 2004 and Debbie B. has been with the company for the least time - from 1 March 2021. Currently there is one former director listed by the company - Francis E., who left the company on 11 June 2019. In addition, the company lists several former secretaries whose names might be found in the list below.

This company operates within the TF9 2SR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1071846 . It is located at Neil Yates Recovery Ltd., Vantage Point, Snodland with a total of 10 carsand 10 trailers.

Edwards Transport (shropshire) Limited Address / Contact

Office Address Edwards Transport, Hatton Road
Office Address2 Hinstock
Town Market Drayton
Post code TF9 2SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05007490
Date of Incorporation Tue, 6th Jan 2004
Industry Operation of warehousing and storage facilities for land transport activities
Industry Freight transport by road
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Debbie B.

Position: Director

Appointed: 01 March 2021

Mark E.

Position: Director

Appointed: 06 January 2004

Debra B.

Position: Secretary

Appointed: 01 July 2018

Resigned: 29 October 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 January 2004

Resigned: 06 January 2004

Francis E.

Position: Director

Appointed: 06 January 2004

Resigned: 11 June 2019

Francis E.

Position: Secretary

Appointed: 06 January 2004

Resigned: 01 July 2018

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mark E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Francis E. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Francis E.

Notified on 6 April 2016
Ceased on 11 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand293 57395 383302 076454 487279 708
Current Assets1 372 3351 612 7891 837 8752 427 2503 039 777
Debtors1 043 4271 428 0751 441 4571 845 3382 638 219
Net Assets Liabilities3 066 5982 964 3463 228 6613 560 4893 620 505
Other Debtors649158 39 268106 053
Property Plant Equipment6 632 7536 780 2906 382 7326 410 4129 752 330
Total Inventories35 33589 33194 342127 425 
Other
Audit Fees Expenses12 00012 50012 50012 75014 900
Accrued Liabilities Deferred Income20 29035 61238 69745 71455 121
Accumulated Depreciation Impairment Property Plant Equipment3 450 9044 141 4514 431 1425 067 7885 976 219
Additions Other Than Through Business Combinations Property Plant Equipment 978 264670 6331 023 4864 517 849
Administrative Expenses718 3311 212 9701 550 8291 630 1401 974 908
Average Number Employees During Period6067696994
Bank Borrowings1 531 3031 472 5211 403 1931 335 3632 704 223
Bank Borrowings Overdrafts1 472 0071 409 0071 335 1411 273 8401 235 216
Banking Arrangements Classified As Cash Cash Equivalents -62 912   
Bank Overdrafts 62 912   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment3 183 8832 538 0201 460 4351 565 7432 159 582
Cash Cash Equivalents Cash Flow Value293 57332 471302 076454 487279 708
Comprehensive Income Expense424 725-24 252324 315412 328173 849
Corporation Tax Payable43 893 5 3442 039 
Corporation Tax Recoverable 43 89343 893  
Cost Sales4 963 1125 866 3875 715 7526 332 8168 420 653
Creditors2 108 6512 115 7372 141 7952 285 9902 217 792
Current Tax For Period43 893 5 3442 039 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences73 59252 45479 84959 600297 639
Depreciation Expense Property Plant Equipment293 526365 083585 452636 163 
Depreciation Impairment Expense Property Plant Equipment780 945813 299816 282852 915965 276
Dividends Paid80 00078 00060 00080 500113 833
Dividends Paid Classified As Financing Activities-80 000-78 000-60 000-80 500-113 833
Dividends Paid On Shares Interim80 00078 00060 00080 500113 833
Finance Lease Liabilities Present Value Total636 644706 730806 6541 012 150982 576
Finance Lease Payments Owing Minimum Gross1 695 6561 414 5261 318 0621 627 6051 778 451
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities58 08958 78269 32867 83053 072
Further Item Interest Expense Component Total Interest Expense   106
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss-200 086    
Further Item Tax Increase Decrease Component Adjusting Items73 592-43 893-96559 600297 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases 882 571634 375300 0002 000 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-29-249-240-1 008-1 179
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables74 732-529 216261 60020 609-1 220 476
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-146 218340 75513 382408 479830 904
Gain Loss In Cash Flows From Change In Inventories-2 58053 9965 01133 083-5 575
Gain Loss On Disposals Property Plant Equipment-43 069-5 428-106 503-43 891 
Government Grant Income  85 84215 027 
Gross Profit Loss1 171 1821 309 0932 044 7752 162 107 
Income Taxes Paid Refund Classified As Operating Activities -43 893 38 549-2 039
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-220 888261 102 -152 411174 779
Increase Decrease In Current Tax From Adjustment For Prior Periods -43 893   
Increase From Depreciation Charge For Year Property Plant Equipment 813 299816 282852 915965 276
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings41 57740 44431 40027 795 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts69 17071 65645 11245 245 
Interest Income On Bank Deposits172865423262
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss172865423262
Interest Paid Classified As Operating Activities   -73 050-116 690
Interest Payable Similar Charges Finance Costs110 747112 10076 51273 050116 690
Interest Received Classified As Investing Activities-20-286-54-23-262
Key Management Personnel Compensation Total   18 65724 903
Net Cash Flows From Used In Financing Activities809 155188 446   
Net Cash Flows From Used In Investing Activities410 227965 978   
Net Cash Flows From Used In Operating Activities-1 440 270-893 322-1 052 246-947 128 
Net Cash Generated From Operations-1 551 017-1 049 315-1 128 758-981 629-1 932 495
Net Current Assets Liabilities-994 551-1 184 800-417 02090 923-2 961 538
Net Finance Income Costs202865423262
Net Interest Paid Received Classified As Operating Activities-110 747-112 100-76 512-73 050 
Operating Profit Loss652 93796 123485 966546 994 
Other Creditors39 48938 56952 60911 969203 669
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 122 752526 591216 26956 845
Other Disposals Property Plant Equipment 140 180778 500359 160267 500
Other Interest Income3    
Other Interest Receivable Similar Income Finance Income202865423262
Other Operating Income Format1  85 84215 027 
Other Remaining Borrowings440 920670 386638 710646 5381 505 185
Other Taxation Social Security Payable193 405147 021165 043136 19968 337
Payments Finance Lease Liabilities Classified As Financing Activities-645 053-281 130-96 464-545 645-947 594
Pension Other Post-employment Benefit Costs Other Pension Costs22 22042 34544 43044 96159 531
Prepayments Accrued Income161 902297 190293 771390 429485 542
Proceeds From Borrowings Classified As Financing Activities   -7 828-858 647
Proceeds From Sales Property Plant Equipment-153 000-12 000-145 406-99 000-226 499
Profit Loss424 725-24 252324 315412 328173 849
Profit Loss On Ordinary Activities Before Tax542 210-15 691409 508473 967471 488
Property Plant Equipment Gross Cost10 083 65710 921 74110 813 87411 478 20015 728 549
Provisions For Liabilities Balance Sheet Subtotal462 953515 407   
Purchase Other Long-term Assets Classified As Investing Activities   -39 29538 023
Purchase Property Plant Equipment-563 247-978 264-670 633-168 298-3 419 409
Raw Materials Consumables35 33589 33194 342127 425 
Repayments Borrowings Classified As Financing Activities-26 013229 466-31 676  
Social Security Costs149 919190 153203 310220 039 
Staff Costs Employee Benefits Expense1 736 8542 242 3242 412 9722 519 9113 511 632
Taxation Including Deferred Taxation Balance Sheet Subtotal462 953515 407595 256654 856952 495
Tax Decrease From Utilisation Tax Losses58 270-114 33770 444  
Tax Expense Credit Applicable Tax Rate103 020-2 98177 80790 05489 583
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 765-114 836-1 345-89 015-154 978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9083 4802911 0001 161
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    64 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities117 4858 56185 19361 639297 639
Total Assets Less Current Liabilities5 638 2025 595 4905 965 7126 501 3356 790 792
Total Borrowings1 972 2232 205 8192 041 9031 981 9014 209 408
Total Current Tax Expense Credit43 893-43 8935 344  
Total Operating Lease Payments44 433136 195306 858347 099 
Trade Creditors Trade Payables510 5811 071 779775 032816 8901 904 121
Trade Debtors Trade Receivables880 8761 086 8341 103 7931 415 6412 046 624
Turnover Revenue6 134 2947 064 2837 760 5278 494 923 
Wages Salaries1 564 7152 009 8262 165 2322 254 9113 135 205
Company Contributions To Defined Benefit Plans Directors   76 
Director Remuneration 8 63211 13218 65723 793
Director Remuneration Benefits Including Payments To Third Parties  11 13218 73325 042

Transport Operator Data

Neil Yates Recovery Ltd.
Address Vantage Point , Holborough Road
City Snodland
Post code ME6 5SL
Vehicles 10
Trailers 10

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (27 pages)

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