W.g. Friend And Son Limited in Ivybridge, PL21 0BE

Description

Data updated on: 01-11-2023

W.g. Friend And Son came into being in 1988 as a company enlisted under no 02282953, located at PL21 0BE Ivybridge at Unit 8-10. This firm has been in business for 36 years and its last known status is active. The enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-02-20.

There's a group of two directors controlling the following firm now, namely Richard F. and Michael F. who have been carrying out the directors duties since 1991-02-20. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Richard F. as a secretary.

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	805 805	754 887	747 353	760 095	797 101	797 811

Balance Sheet
Cash Bank On Hand						221 552	302 418	320 950	394 668	396 240	739 293
Current Assets	490 639	462 211	503 163	555 959	580 996	571 825	584 450	579 215	637 764	702 832	1 087 624
Debtors	221 219	159 062	182 079	166 353	164 846	154 407	115 698	110 694	118 737	132 536	130 465
Net Assets Liabilities						797 811	812 637	825 629	910 730	1 014 419	1 212 447
Other Debtors										22 487	26 342
Property Plant Equipment						577 233	566 763	557 217	554 501	640 439	619 529
Total Inventories						195 866	166 334	147 571	124 359	174 056	217 866
Cash Bank In Hand	83 633	115 561	154 955	174 749	235 823	221 552
Net Assets Liabilities Including Pension Asset Liability	805 805	754 887	747 353	760 095	797 101	797 811
Stocks Inventory	185 787	187 588	166 129	214 857	180 327	195 866
Tangible Fixed Assets	613 458	606 140	587 800	578 281	576 870	577 233

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	804 805	753 887	746 353	759 095	796 101	796 811
Shareholder Funds	805 805	754 887	747 353	760 095	797 101	797 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						354 780	364 026	364 693	383 920	356 571	384 107
Average Number Employees During Period						27	25	23	23	23	23
Creditors						315 756	309 196	286 590	259 872	289 567	458 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 294	18 966	386	56 834
Disposals Property Plant Equipment							11 501	24 720	2 035	78 217
Fixed Assets	613 458	606 140	587 800	578 281	576 870	577 233	566 763	557 217	554 501	640 439	619 529
Increase From Depreciation Charge For Year Property Plant Equipment							20 540	19 633	19 613	29 485	27 536
Net Current Assets Liabilities	214 185	168 807	180 098	201 883	241 730	256 069	275 254	292 625	377 892	413 265	629 293
Other Creditors										85 672	84 752
Other Inventories										174 056	217 866
Property Plant Equipment Gross Cost						932 013	930 789	921 910	938 421	997 010	1 003 636
Provisions For Liabilities Balance Sheet Subtotal						23 155	21 413	20 923	21 663	39 285	36 375
Taxation Social Security Payable										32 668	87 650
Total Additions Including From Business Combinations Property Plant Equipment							10 277	15 841	18 546	136 806	6 626
Total Assets Less Current Liabilities	827 643	774 947	767 898	780 164	818 600	833 302	842 017	849 842	932 393	1 053 704	1 248 822
Trade Creditors Trade Payables										171 227	285 929
Trade Debtors Trade Receivables										110 049	104 123
Creditors Due After One Year						12 336
Creditors Due Within One Year	276 454	293 404	323 065	354 076	339 266	315 756
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	21 838	20 060	20 545	20 069	21 499	23 155
Secured Debts	42 642	43 562	37 498	34 117	43 372	41 263
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 420	3 077	8 957	16 786	19 745
Tangible Fixed Assets Cost Or Valuation	884 107	896 527	895 525	904 482	912 268	932 013
Tangible Fixed Assets Depreciation	270 649	290 387	307 725	326 201	335 398	354 780
Tangible Fixed Assets Depreciation Charged In Period		19 738	19 249	18 476	17 702	19 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 911		8 505
Tangible Fixed Assets Disposals			4 079		9 000

Company staff

Richard F.

Role: Secretary

Latest update: 7 March 2024

Richard F.

Role: Director

Appointed: 20 February 1991

Latest update: 7 March 2024

Michael F.

Role: Director

Appointed: 20 February 1991

Latest update: 7 March 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	11 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 February 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

W.g. Friend And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

Michael F.

John F.

People with significant control

Michael F.

Richard F.

Accounts Documents

Company filings

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