Friend & Grant Limited in Rochester, ME2 3EW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Friend & Grant Limited. It was originally established 23 years ago and was registered with 04252895 as its registration number. This headquarters of this firm is located in Rochester. You can contact it at Bryant House Bryant Road, Strood. The name switch from Maf Payroll Services to Friend & Grant Limited occurred on 2005-02-10. This company's SIC code is 69201 : Accounting and auditing activities. The company's most recent financial reports cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-07-01.

The information detailing this firm's MDs implies a leadership of two directors: Andrew G. and Mark F. who were appointed to their positions on 2005-02-21 and 2001-07-16. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Jan F., who was appointed by this specific business on 2001-07-16.

Previous company's names
Friend & Grant Limited 2005-02-10
Maf Payroll Services Limited 2001-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 760	294 158	299 719	332 704	358 183

Balance Sheet
Cash Bank In Hand	141 020	151 348	164 104	190 441	209 997
Cash Bank On Hand					209 997	235 669	310 430	276 818	321 770	388 888	499 114	581 171
Current Assets	320 630	355 990	384 476	423 767	507 888	537 009	647 288	631 642	776 552	809 262	963 119	1 090 688
Debtors	179 610	204 642	220 372	233 326	297 891	301 340	336 858	354 824	454 782	420 374	464 005	509 517
Intangible Fixed Assets	139 750	129 000	118 250	107 500	96 750
Net Assets Liabilities					358 183	373 791	389 634	355 515	400 314	393 156	444 260	535 009
Net Assets Liabilities Including Pension Asset Liability	248 760	294 158	299 719	332 704	358 183
Other Debtors					11 709	7 578	32 553	239 401	302 161	293 731	252 068	297 208
Property Plant Equipment					16 834	13 303	36 765	61 392	46 747	39 490	36 447
Tangible Fixed Assets	9 264	9 587	7 268	13 851	16 834

Capital & Reserves
Called Up Share Capital	7 502	7 502	7 502	7 502	7 502
Profit Loss Account Reserve	233 759	279 157	284 718	317 703	343 182
Shareholder Funds	248 760	294 158	299 719	332 704	358 183

Other Financial Data
Amount Specific Advance Or Credit Directors									4 376	6 377	7 417	7 888
Amount Specific Advance Or Credit Made In Period Directors										1 617	352	944
Amount Specific Advance Or Credit Repaid In Period Directors										3 618	1 392	1 415
Accumulated Amortisation Impairment Intangible Assets					129 918	140 668	151 418	162 168	172 920	183 672	194 424	205 176
Accumulated Depreciation Impairment Property Plant Equipment					35 763	38 019	32 602	39 166	54 678	67 198	71 127	78 951
Average Number Employees During Period						22	23	25	24	25	26	27
Bank Borrowings Overdrafts					1 410	1 155	5 595	4 505	1 875	3 421	2 951	3 611
Bank Overdrafts					1 410	1 155
Creditors					260 357	260 332	362 960	390 582	468 038	488 705	580 625	613 345
Creditors Due Within One Year	219 994	199 291	209 469	212 414	260 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 178	10 325	11 396			6 631	3 799
Disposals Property Plant Equipment						2 554	12 751	11 712			7 708	4 020
Fixed Assets	149 014	138 587	125 518	121 351	113 584	99 303	112 015	125 892	100 495	82 486	68 691	69 707
Increase From Amortisation Charge For Year Intangible Assets						10 750	10 750	10 750	10 752	10 752	10 752	10 752
Increase From Depreciation Charge For Year Property Plant Equipment						4 434	4 908	17 960	15 512	12 520	10 560	11 623
Intangible Assets					96 750	86 000	75 250	64 500	53 748	42 996	32 244	21 492
Intangible Assets Gross Cost					226 668	226 668	226 668	226 668	226 668	226 668	226 668
Intangible Fixed Assets Aggregate Amortisation Impairment	84 390	95 140	105 890	119 168	129 918
Intangible Fixed Assets Cost Or Valuation	224 140	224 140	224 140	226 668
Investments Fixed Assets												50
Investments In Associates												50
Net Current Assets Liabilities	100 636	156 699	175 007	211 353	247 531	276 677	284 328	241 060	308 514	320 557	382 494	477 343
Number Shares Allotted		1	1	1	1
Other Creditors					40 050	32 899	40 041	34 669	164 719	278 688	348 890	461 763
Other Taxation Social Security Payable					80 492	84 010	74 467	63 113	93 371	76 992	145 070	94 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 597	51 322	69 367	100 558	101 425	106 688	107 574	127 116
Provisions For Liabilities Balance Sheet Subtotal					2 932	2 189	6 709	11 437	8 695	9 887	6 925	12 041
Provisions For Liabilities Charges	890	1 128	806		2 932
Secured Debts	1 552	662	6 383	1 035	1 410
Share Capital Allotted Called Up Paid	7 502	7 502	7 502	7 502	7 502
Share Premium Account	7 499	7 499	7 499	7 499	7 499
Tangible Fixed Assets Cost Or Valuation	40 393	43 912	35 283	44 002	52 597
Tangible Fixed Assets Depreciation	31 129	34 325	28 015	30 151	35 763
Total Additions Including From Business Combinations Property Plant Equipment						1 279	30 796	42 903	867	5 263	8 594	23 562
Total Assets Less Current Liabilities	249 650	295 286	300 525	332 704	361 115	375 980	396 343	366 952	409 009	403 043	451 185	547 050
Trade Creditors Trade Payables					138 405	142 268	242 857	288 295	208 073	129 604	83 714	53 187
Trade Debtors Trade Receivables					286 182	293 762	304 305	115 423	152 621	126 643	211 937	212 309

Company staff

Andrew G.

Role: Director

Appointed: 21 February 2005

Latest update: 24 February 2024

Mark F.

Role: Director

Appointed: 16 July 2001

Latest update: 24 February 2024

Jan F.

Role: Secretary

Appointed: 16 July 2001

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Mark F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014

Friend & Grant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Mark F.

Jan F.

Dorothy G.

Lesley G.

People with significant control

Mark F.

Andrew G.

Accounts Documents

Company filings

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