Frankham Consultancy Group Limited in Sidcup, DA14 5AE

Description

Data updated on: 01-11-2023

Frankham Consultancy Group Limited is a Private Limited Company, based in Irene House, Five Arches Business Park in Sidcup. The office's zip code is DA14 5AE. This firm was established in 2002. The company's registered no. is 04409614. The firm is known as Frankham Consultancy Group Limited. Moreover the company also operated as Brandhurst up till it got changed twenty two years from now. This business's classified under the NACE and SIC code 71129 - Other engineering activities. 2022-03-31 is the last time when the accounts were filed.

We have identified 6 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 154 transactions from worth at least 500 pounds each, amounting to £535,456 in total. The company also worked with the London Borough of Hounslow (60 transactions worth £270,103 in total) and the London Borough of Hillingdon (58 transactions worth £224,525 in total). Frankham Consultancy Group was the service provided to the Brighton & Hove City Council covering the following areas: Services, Independent Units Of Council and New Construction N Conversion was also the service provided to the London Borough of Hillingdon Council covering the following areas: Structural Eng Fees - Design/preliminaries, Design Engineers and Engineering Fees - Feasibility.

When it comes to the company, a variety of director's duties up till now have been fulfilled by Richard C. and Steven F.. When it comes to these two executives, Steven F. has been with the company for the longest time, having been a vital part of officers' team since 2002/07/01.

Previous company's names
Frankham Consultancy Group Limited 2002-07-15
Brandhurst Limited 2002-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	68	202	232 772	7 207	695 264	1 564 134	3 196 674
Current Assets	4 155 147	4 172 633	3 579 064	4 310 909	3 888 894	5 131 002	8 221 746
Debtors	4 155 079	4 172 431	3 346 292	4 303 702	3 193 630	3 566 868	5 025 072
Net Assets Liabilities	1 183 366	918 060	980 041	1 187 855	1 186 980	1 742 448	2 714 683
Other Debtors	42 251	22 720	25 139	21 816	46 944	36 151	57 663
Property Plant Equipment	745 056	614 190	554 898	777 331	634 010	488 969	311 204

Other Financial Data
Audit Fees Expenses	10 000	10 000	19 500	20 150		32 770	40 943
Accrued Liabilities Deferred Income	505 069	626 850	477 765	731 196	1 127 346	1 597 209	2 098 562
Accumulated Amortisation Impairment Intangible Assets	1 298 133	1 378 681		1 539 777	1 641 155	1 762 610	1 720 950
Accumulated Depreciation Impairment Property Plant Equipment	1 496 923	1 563 799	174 984	55 402	108 466	2 244 483	2 566 990
Additional Provisions Increase From New Provisions Recognised		-22 445	-75 195			62 517	9 265
Additions Other Than Through Business Combinations Property Plant Equipment							144 742
Administration Support Average Number Employees						4	5
Administrative Expenses	2 495 105	2 408 109				4 651 938	5 735 305
Amortisation Expense Intangible Assets	80 548	143 579	143 580	143 576		184 486	18 483
Amortisation Rate Used For Intangible Assets							10
Amounts Owed By Group Undertakings	844 015	300 000	150 000	400 167	148 076	199 149	1 001 686
Amounts Owed To Directors						28 159	155 205
Amounts Owed To Group Undertakings	269 897	562 783	774 370	688 389	369 606	182 915	973 120
Applicable Tax Rate	20	19	19	19		19	19
Average Number Employees During Period			142	150	144	153	174
Cash Cash Equivalents Cash Flow Value	-1 625 236	-1 475 518				1 740 271	3 215 707
Comprehensive Income Expense	-910 429	-181 306	159 981	291 814	85 110	889 468	1 050 023
Corporation Tax Payable						170 689	320 878
Cost Sales	7 559 947	6 476 375				9 700 575	13 350 919
Creditors	958	4 425 905	5 218	221 515	137 624	72 088	5 755 670
Current Tax For Period	-15 495		94 085	64 323		330 039	457 716
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						62 517	-12 743
Deferred Tax Liabilities						69 227	52 112
Depreciation Expense Property Plant Equipment	112 182	99 323	86 745	97 181		285 285	336 982
Depreciation Rate Used For Property Plant Equipment							33
Disposals Decrease In Amortisation Impairment Intangible Assets							41 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment		68 216			5 784		59 419
Disposals Intangible Assets							208 299
Disposals Property Plant Equipment		110 504			18 235		88 372
Dividends Paid	133 000	84 000	98 000	84 000	84 000	334 000	77 788
Dividends Paid Classified As Financing Activities	-133 000	-84 000				571 500	365 288
Dividends Paid On Shares						334 000	77 788
Finance Lease Liabilities Present Value Total	958	5 651	5 218	221 515	83 891	65 536	61 603
Finance Lease Payments Owing Minimum Gross						137 624	72 088
Fixed Assets	1 534 103	1 253 237	1 043 945	1 116 378	1 010 526	674 578	311 204
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-715 960	225 572				-186 221	392 157
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 500 420	41 715				-248 077	-534 091
Gain Loss On Disposals Property Plant Equipment		-42 288					-20 775
Gross Profit Loss	1 553 358	2 209 568				6 350 546	7 722 922
Income Expense Recognised Directly In Equity						-334 000	-77 788
Income Taxes Paid Refund Classified As Operating Activities	17 330	95 524				81 990	335 794
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-87 349	149 718				956 454	1 475 436
Increase Decrease In Existing Provisions							-17 115
Increase Decrease In Net Debt From Cash Flows							-1 483 267
Increase From Amortisation Charge For Year Intangible Assets		80 548				121 455	18 483
Increase From Depreciation Charge For Year Property Plant Equipment		135 092	23 847	40 697	68 704	44 328	322 507
Intangible Assets	422 817	342 269	261 721	181 173	288 094	166 639
Intangible Assets Gross Cost	1 720 950			1 720 950	1 929 249	1 929 249	1 720 950
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						10 820
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	61					1 979	9 043
Interest Income On Bank Deposits						44	14 578
Interest Paid Classified As Operating Activities	-51 985	-46 345				49 230	43 616
Interest Payable Similar Charges Finance Costs	52 046	46 406	71 900	76 985		49 230	43 616
Interest Received Classified As Operating Activities						720	22 042
Investments						-1 371 678	-1 390 648
Investments Fixed Assets	366 230	296 778	227 326	157 874	88 422	18 970
Investments In Group Undertakings	366 230	296 778	227 326	157 874	88 422	18 970	-1 390 648
Net Cash Flows From Used In Financing Activities	136 653	194 684				-540 641	-373 119
Net Cash Flows From Used In Investing Activities	-30 737	31 451				-106 487	-16 000
Net Cash Flows From Used In Operating Activities	-18 567	-375 853				1 603 582	1 864 555
Net Cash Generated From Operations	-103 336	-326 674				1 734 082	2 221 923
Net Current Assets Liabilities	-245 429	-253 272	-51 976	299 702	320 788	1 209 185	2 466 076
Net Debt Funds						-1 365 147	-2 848 414
Net Deferred Tax Liability Asset						74 120	61 377
Number Shares Issued Fully Paid		99 250	99 250	99 250	97 265	97 265	97 265
Operating Profit Loss	-941 747	-198 541				1 698 608	1 987 617
Other Creditors	14 744	3 745	133 340	95 492	29 912	41 431	25 270
Other Finance Costs						36 431	34 573
Other Finance Income						676	7 464
Other Interest Receivable Similar Income Finance Income	73 009	63				720	22 042
Other Taxation Social Security Payable	646 115	671 877	671 289	824 390	204 381	235 395	985 821
Par Value Share		1					1
Payments Finance Lease Liabilities Classified As Financing Activities	-130 084	-59 335				83 891	65 536
Pension Costs Defined Contribution Plan						216 600	406 551
Pension Other Post-employment Benefit Costs Other Pension Costs	133 340	81 162	125 413	188 732		296 704	503 326
Prepayments Accrued Income	1 557 448	1 495 739	1 257 615	1 491 894	1 246 973	1 429 175	1 539 843
Proceeds From Borrowings Classified As Financing Activities						114 750	57 705
Proceeds From Sales Intangible Assets							166 639
Proceeds From Sales Property Plant Equipment							8 178
Production Average Number Employees						114	132
Profit Loss	-910 429	-181 306	470 745	291 814	132 750	889 468	1 050 023
Profit Loss Attributable To Non-controlling Interests						-294 712	-364 194
Profit Loss Attributable To Owners Parent						962 830	1 156 876
Profit Loss On Ordinary Activities Before Tax	-990 236	34 976	502 776	510 450		1 650 098	1 966 043
Property Plant Equipment Gross Cost	2 241 979	2 177 989	222 686	343 847	318 334	268 165	2 878 194
Provisions	104 350	81 905	6 710	6 710	6 710	69 227	52 112
Provisions For Liabilities Balance Sheet Subtotal	104 350	81 905	6 710	6 710	6 710	69 227	52 112
Purchase Property Plant Equipment	-42 272	-46 514				106 487	190 817
Revenue From Rendering Services						16 051 121	21 073 841
Social Security Costs						64 433	49 601
Staff Costs Employee Benefits Expense	6 487 336	6 756 604	7 281 906	8 091 939		8 370 341	10 119 654
Tax Decrease From Utilisation Tax Losses						46 607
Tax Expense Credit Applicable Tax Rate	-198 047	-56 862	95 527	96 986		313 519	373 548
Tax Increase Decrease From Effect Capital Allowances Depreciation		22 984	20 463	-34 115		41 823	16 145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 325	3 530	4 034		21 304	68 023
Tax Increase Decrease From Other Short-term Timing Differences						62 517	-12 743
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-79 807	-117 969	32 031	64 323		392 556	444 973
Total Assets Less Current Liabilities	1 288 674	999 965	991 969	1 416 080	1 331 314	1 883 763	2 777 280
Trade Creditors Trade Payables	1 275 419	1 071 561	1 026 882	1 105 939	846 305	880 269	1 135 211
Trade Debtors Trade Receivables	1 711 365	1 634 578	1 522 923	2 389 825	1 751 637	1 902 393	2 425 880
Turnover Revenue	9 113 305	8 685 943				16 051 121	21 073 841
Wages Salaries	6 353 996	5 483 292	7 156 493	7 903 207		8 009 204	9 566 727
Company Contributions To Money Purchase Plans Directors	41 643	24 642	26 694	38 350		50 304	98 798
Director Remuneration	124 226	120 869	124 078	154 200		233 747	295 563
Director Remuneration Benefits Excluding Payments To Third Parties						284 051	394 361
Fees For Non-audit Services	7 410	3 734	6 200	1 200
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1
Bank Borrowings Overdrafts	1 625 304	1 475 720	495 589	414 603
Bank Overdrafts	1 625 304	1 475 720	495 589	414 603
Depreciation Amortisation Expense	260 623	215 640
Dividends Paid On Shares Interim	133 000	84 000	98 000	84 000
Dividends Received Classified As Investing Activities		-15 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	-50 053
Further Item Interest Expense Component Total Interest Expense	9 954	900	53 134	67 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 863	7 625	233 923	221 200	107 755	107 755
Gain Loss On Disposal Assets Income Statement Subtotal		-42 288
Income From Shares In Group Undertakings		15 000
Interest Expense On Bank Overdrafts	42 031	44 121	18 766	9 276
Interest Expense On Loan Capital		1 324
Net Assets Liabilities Subsidiaries	188 450	102 003	6 117	-152 653	-180 667	-307 290
Net Interest Received Paid Classified As Investing Activities	-73 009	-63
Other Deferred Tax Expense Credit	-17 757	-22 445	-62 054
Percentage Class Share Held In Subsidiary		75	75	75	75	75
Profit Loss Subsidiaries	-64 617	86 447	95 886	158 770	128 014	376 623
Total Additions Including From Business Combinations Property Plant Equipment		46 514	50 480	357 375	62 216	103 627
Total Current Tax Expense Credit	-62 050	-95 524	94 085
Total Operating Lease Payments	449 979	406 657	470 978	483 276
Increase Decrease In Current Tax From Adjustment For Prior Periods				348
Increase Decrease In Property Plant Equipment				303 536
Issue Equity Instruments					-1 985
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-5 863	1 221
Total Additions Including From Business Combinations Intangible Assets					208 299

Company staff

Richard C.

Role: Director

Appointed: 22 May 2008

Latest update: 6 February 2024

Role: Corporate Secretary

Appointed: 04 April 2002

Resigned: 01 July 2002

Address: Benenden, Cranbrook, Kent, TN17 4ET

Latest update: 6 February 2024

Alan M.

Role: Director

Appointed: 04 April 2002

Resigned: 01 July 2002

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are: Frankham National Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sidcup at Five Arches Business Centre, Maidstone Road, DA14 5AE, Kent and was registered as a PSC under the reg no 14729645.

Frankham National Limited

Address: Irene House Five Arches Business Centre, Maidstone Road, Sidcup, Kent, DA14 5AE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House Registrar

Registration number 14729645

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frankham 2020 Limited

Address: Irene House Five Arches Business Centre, Sidcup, Kent, DA14 5AE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House Registrar

Registration number 14726059

Notified on 31 March 2023

Ceased on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frankham Holdings Limited

Address: Irene House Maidstone Road, Sidcup, DA14 5AE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09064549

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	7	£ 21 668.77
2015-02-25	PAY00741151		£ 5 801.50	Services
2015	London Borough of Hillingdon	9	£ -1 210.44
2015-07-27	2015-07-27_4089		£ 9 868.26	Structural Eng Fees - Design/preliminaries
2014	Barnet London Borough	1	£ 995.00
2014-03-07	5100444957		£ 995.00	Building Repairs & Maintenance
2014	Brighton & Hove City	11	£ 21 215.75
2014-03-12	PAY00646326		£ 4 478.44	Services
2014	London Borough of Bexley	2	£ 2 893.32
2014-08-11	290621		£ 1 446.66	Professional Services (external Fees)
2014	London Borough of Hillingdon	39	£ 172 346.34
2014-06-23	2014-06-23_3545		£ 27 967.80	Design Engineers
2014	London Borough of Hounslow	20	£ 82 431.75
2014-07-16	4182098		£ 10 000.00	Private Contractors
2013	Barnet London Borough	8	£ 106 538.30
2013-09-10	5100428170		£ 52 438.30	Consultants Fees
2013	Brighton & Hove City	37	£ 188 051.74
2013-01-09	PAY00535067		£ 49 578.75	Level Not Required
2013	London Borough of Bexley	2	£ 4 413.60
2013-09-27	234010		£ 2 700.00	Professional Services (external Fees)
2013	Dartford Borough Council	1	£ 625.00
2013-03-26	198163		£ 625.00	Miscellaneous
2013	London Borough of Hillingdon	7	£ 27 535.00
2013-05-01	2013-05-01_1718		£ 13 000.00	Engineering Fees - Feasibility
2012	Brighton & Hove City	28	£ 71 439.07
2012-04-18	PAY00468784		£ 23 662.50	Cap - Housing Services - Hra
2012	Dartford Borough Council	3	£ 4 823.58
2012-04-04	183602		£ 2 138.91	Non Standard Expenditure
2012	London Borough of Hillingdon	2	£ 22 850.00
2012-05-30	2012-05-30_403		£ 17 925.00	Technical Surveys
2012	London Borough of Hounslow	4	£ 16 099.66
2012-05-23	3946040		£ 8 827.50	Pre-sale Expenses
2011	Brighton & Hove City	42	£ 122 950.01
2011-04-21	PAY00378424		£ 22 325.00	Cap - Housing Services - Hra
2011	Dartford Borough Council	16	£ 49 092.99
2011-02-23	154644		£ 9 277.45	Non Standard Expenditure
2011	London Borough of Hillingdon	1	£ 3 003.63
2011-01-24	2011-01-24_656		£ 3 003.63	Architect Fees - Construction Phase
2010	Brighton & Hove City	29	£ 110 130.72
2010-09-17	04027209		£ 13 650.00	New Construction And Conversion
2010	Dartford Borough Council	14	£ 29 325.26
2010-06-16	146678		£ 5 167.24	Non Standard Expenditure
0201	London Borough of Hounslow	36	£ 171 572.04
0201-03-13	4255602		£ 41 528.00	Fees - External

Frankham Consultancy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Steven F.

Ian B.

Christopher G.

Janis F.

John H.

John G.

John G.

Michael H.

Peter H.

Ian C.

Arm Secretaries Limited

Alan M.

People with significant control

Frankham National Limited

Frankham 2020 Limited

Frankham Holdings Limited

Accounts Documents

Company filings

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Company's financial transactions

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