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 8
  • 1
    Smith, Russell Mark
    Contracts Director born in June 1968
    Individual (2 offsprings)
    Officer
    2011-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Ward, Amanda Jane
    Chartered Accountant born in April 1971
    Individual (6 offsprings)
    Officer
    2012-10-01 ~ now
    OF - Director → CIF 0
    Mrs Amanda Jane Ward
    Born in April 1971
    Individual (6 offsprings)
    Person with significant control
    2020-12-09 ~ now
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 3
    Smith, Roger Duncan
    Company Director born in June 1972
    Individual (10 offsprings)
    Officer
    1996-09-01 ~ now
    OF - Director → CIF 0
    Mr Roger Duncan Smith
    Born in June 1972
    Individual (10 offsprings)
    Person with significant control
    2020-12-09 ~ now
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 4
    Barnes, Phillip Sydney
    Director born in August 1974
    Individual (1 offspring)
    Officer
    2009-12-07 ~ now
    OF - Director → CIF 0
  • 5
    Smith, Garry Mark
    Director born in November 1969
    Individual (1 offspring)
    Officer
    2009-12-07 ~ now
    OF - Director → CIF 0
  • 6
    Rae, Ian William John
    Commercial Director born in May 1971
    Individual (1 offspring)
    Officer
    2019-02-01 ~ now
    OF - Director → CIF 0
  • 7
    Mrs Pat Smith
    Born in March 1947
    Individual (1 offspring)
    Person with significant control
    2020-12-09 ~ now
    PE - Has significant influence or control over the trustees of a trust → CIF 0
  • 8
    Smith, Ian Davidson
    Company Director born in June 1946
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Ian Davidson Smith
    Born in June 1946
    Individual (8 offsprings)
    Person with significant control
    2020-12-09 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
Ceased 9
  • 1
    Davidson, Alan Graham
    Warehouse Manager born in June 1953
    Individual
    Officer
    ~ 2001-11-30
    OF - Director → CIF 0
  • 2
    Milbourn, Michael Scott Graham
    Quality Manager born in March 1944
    Individual
    Officer
    ~ 2009-06-30
    OF - Director → CIF 0
  • 3
    Smith, Patricia Elizabeth
    Secretary
    Individual (1 offspring)
    Officer
    1994-12-31 ~ 2017-12-06
    OF - Secretary → CIF 0
  • 4
    Smith, Marjorie
    Individual
    Officer
    ~ 1994-12-31
    OF - Secretary → CIF 0
  • 5
    Davidson, Michael Charles
    Purchasing Manager born in September 1954
    Individual
    Officer
    ~ 2009-12-22
    OF - Director → CIF 0
    Davidson, Michael Charles
    Director born in September 1954
    Individual
    2011-03-01 ~ 2021-09-28
    OF - Director → CIF 0
  • 6
    Styth, Clive Graham
    Director born in December 1969
    Individual (1 offspring)
    Officer
    2009-12-07 ~ 2017-09-27
    OF - Director → CIF 0
  • 7
    Mr Ian Davidson Smith
    Born in June 1946
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 8
    8, Spellar Way, Kingmoor Park East, Carlisle, England
    Corporate
    Person with significant control
    2018-03-01 ~ 2020-12-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 9
    8, Spellar Way, Kingmoor Park East, Carlisle, England
    Corporate
    Person with significant control
    2018-03-01 ~ 2020-12-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THOMAS GRAHAM & SONS LIMITED

Previous name
THOMAS GRAHAM & SONS (IRON & STEEL) LIMITED - 2019-05-30
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
1972020-06-01 ~ 2021-05-31
1992019-06-01 ~ 2020-05-31
Turnover/Revenue
46,682,881 GBP2020-06-01 ~ 2021-05-31
35,194,452 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-32,772,318 GBP2020-06-01 ~ 2021-05-31
-24,751,506 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
13,910,563 GBP2020-06-01 ~ 2021-05-31
10,442,946 GBP2019-06-01 ~ 2020-05-31
Distribution Costs
-482,905 GBP2020-06-01 ~ 2021-05-31
-399,011 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-9,110,156 GBP2020-06-01 ~ 2021-05-31
-8,599,459 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
4,705,040 GBP2020-06-01 ~ 2021-05-31
1,977,245 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
23,219 GBP2020-06-01 ~ 2021-05-31
79,985 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
4,703,258 GBP2020-06-01 ~ 2021-05-31
2,032,200 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
3,857,048 GBP2020-06-01 ~ 2021-05-31
1,499,609 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
9,472,147 GBP2021-05-31
8,610,326 GBP2020-05-31
Fixed Assets - Investments
2,399 GBP2021-05-31
2,399 GBP2020-05-31
Fixed Assets
9,474,546 GBP2021-05-31
8,612,725 GBP2020-05-31
Total Inventories
5,617,774 GBP2021-05-31
5,254,135 GBP2020-05-31
Debtors
Current
7,699,270 GBP2021-05-31
6,089,142 GBP2020-05-31
Cash at bank and in hand
14,292,894 GBP2021-05-31
7,609,321 GBP2020-05-31
Current Assets
27,609,938 GBP2021-05-31
18,952,598 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-9,948,845 GBP2021-05-31
-4,027,426 GBP2020-05-31
Net Current Assets/Liabilities
17,661,093 GBP2021-05-31
14,925,172 GBP2020-05-31
Total Assets Less Current Liabilities
27,135,639 GBP2021-05-31
23,537,897 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2021-05-31
-250,000 GBP2020-05-31
Net Assets/Liabilities
26,606,169 GBP2021-05-31
22,949,281 GBP2020-05-31
Equity
Called up share capital
3,751 GBP2021-05-31
3,751 GBP2020-05-31
3,751 GBP2019-06-01
Capital redemption reserve
11,949 GBP2021-05-31
11,949 GBP2020-05-31
11,949 GBP2019-06-01
Other miscellaneous reserve
14,083 GBP2021-05-31
14,083 GBP2020-05-31
14,083 GBP2019-06-01
Retained earnings (accumulated losses)
26,576,386 GBP2021-05-31
22,919,498 GBP2020-05-31
21,519,969 GBP2019-06-01
Equity
26,606,169 GBP2021-05-31
22,949,281 GBP2020-05-31
21,549,752 GBP2019-06-01
Profit/Loss
Retained earnings (accumulated losses)
3,857,048 GBP2020-06-01 ~ 2021-05-31
1,499,609 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,857,048 GBP2020-06-01 ~ 2021-05-31
1,499,609 GBP2019-06-01 ~ 2020-05-31
Comprehensive Income/Expense
3,857,048 GBP2020-06-01 ~ 2021-05-31
1,499,609 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-200,160 GBP2020-06-01 ~ 2021-05-31
-100,080 GBP2019-06-01 ~ 2020-05-31
Dividends Paid
-200,160 GBP2020-06-01 ~ 2021-05-31
-100,080 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,160 GBP2020-06-01 ~ 2021-05-31
-100,080 GBP2019-06-01 ~ 2020-05-31
Equity - Income/Expense Recognised Directly
-200,160 GBP2020-06-01 ~ 2021-05-31
-100,080 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
607,593 GBP2020-06-01 ~ 2021-05-31
576,574 GBP2019-06-01 ~ 2020-05-31
Cash and Cash Equivalents
14,292,894 GBP2021-05-31
7,609,321 GBP2020-05-31
5,320,033 GBP2019-06-01
Audit Fees/Expenses
13,650 GBP2020-06-01 ~ 2021-05-31
12,700 GBP2019-06-01 ~ 2020-05-31
Wages/Salaries
6,051,687 GBP2020-06-01 ~ 2021-05-31
5,527,603 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
600,911 GBP2020-06-01 ~ 2021-05-31
532,121 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
6,957,136 GBP2020-06-01 ~ 2021-05-31
6,367,623 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
995,111 GBP2020-06-01 ~ 2021-05-31
677,496 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,146 GBP2020-06-01 ~ 2021-05-31
74,616 GBP2019-06-01 ~ 2020-05-31
Tax Expense/Credit at Applicable Tax Rate
893,619 GBP2020-06-01 ~ 2021-05-31
386,118 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Buildings
10,744,202 GBP2021-05-31
9,625,066 GBP2020-05-31
Plant and equipment
1,723,097 GBP2021-05-31
1,602,365 GBP2020-05-31
Motor vehicles
1,474,383 GBP2021-05-31
1,388,167 GBP2020-05-31
Computers
62,657 GBP2021-05-31
69,731 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
14,174,687 GBP2021-05-31
12,855,677 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,235 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-117,892 GBP2020-06-01 ~ 2021-05-31
Computers
-7,074 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-164,201 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,065,236 GBP2020-05-31
Motor vehicles
1,189,564 GBP2020-05-31
Computers
60,171 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,245,351 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
102,678 GBP2020-06-01 ~ 2021-05-31
Motor vehicles, Owned/Freehold
160,932 GBP2020-06-01 ~ 2021-05-31
Computers, Owned/Freehold
2,086 GBP2020-06-01 ~ 2021-05-31
Owned/Freehold
607,594 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,657 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-117,892 GBP2020-06-01 ~ 2021-05-31
Computers
-5,856 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,405 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141,257 GBP2021-05-31
Motor vehicles
1,232,604 GBP2021-05-31
Computers
56,401 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,702,540 GBP2021-05-31
Property, Plant & Equipment
Buildings
8,540,064 GBP2021-05-31
7,756,012 GBP2020-05-31
Plant and equipment
581,840 GBP2021-05-31
537,129 GBP2020-05-31
Motor vehicles
241,779 GBP2021-05-31
198,603 GBP2020-05-31
Computers
6,256 GBP2021-05-31
9,560 GBP2020-05-31
Raw materials and consumables
5,617,774 GBP2021-05-31
5,254,135 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
7,496,001 GBP2021-05-31
5,281,669 GBP2020-05-31
Other Debtors
Current
61,269 GBP2021-05-31
662,869 GBP2020-05-31
Prepayments/Accrued Income
Current
142,000 GBP2021-05-31
144,604 GBP2020-05-31
Bank Borrowings
Current
3,000,000 GBP2021-05-31
Trade Creditors/Trade Payables
Current
4,048,485 GBP2021-05-31
1,600,033 GBP2020-05-31
Amounts owed to group undertakings
Current
3,265 GBP2021-05-31
3,265 GBP2020-05-31
Corporation Tax Payable
Current
455,366 GBP2021-05-31
157,985 GBP2020-05-31
Taxation/Social Security Payable
Current
674,870 GBP2021-05-31
935,690 GBP2020-05-31
Other Creditors
Current
644,255 GBP2021-05-31
666,670 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
1,122,604 GBP2021-05-31
663,783 GBP2020-05-31
Creditors
Current
9,948,845 GBP2021-05-31
4,027,426 GBP2020-05-31
Non-current
250,000 GBP2021-05-31
250,000 GBP2020-05-31
Dividends Paid on Shares
225,160 GBP2020-06-01 ~ 2021-05-31
125,080 GBP2019-06-01 ~ 2020-05-31
Net Deferred Tax Liability/Asset
-279,470 GBP2021-05-31
-338,616 GBP2020-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,410 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-286,880 GBP2021-05-31
-331,206 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2021-05-31
2,500 shares2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,251 shares2021-05-31
1,251 shares2020-05-31
Par Value of Share
Class 2 ordinary share
12020-06-01 ~ 2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,734 GBP2021-05-31
117,250 GBP2020-05-31
Between one and five year
338,140 GBP2021-05-31
150,930 GBP2020-05-31
More than five year
31,000 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,874 GBP2021-05-31
268,180 GBP2020-05-31
Related profiles found in government register
  • THOMAS GRAHAM & SONS LIMITED
    Info
    THOMAS GRAHAM & SONS (IRON & STEEL) LIMITED - 2019-05-30
    Registered number 00656879
    8 Spellar Way, Kingmoor Park East, Carlisle CA6 4SQ
    Private Limited Company incorporated on 1960-04-20 (65 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-19
    CIF 0
  • THOMAS GRAHAM & SONS LIMITED
    S
    Registered number 00656879
    8, Spellar Way, Kingmoor Park East, Carlisle, Cumbria, England, CA6 4SQ
    Company Limited By Shares in Companies House, England
    CIF 1
  • THOMAS GRAHAM & SONS LIMITED
    S
    Registered number 00656879
    8, Spellar Way, Kingmoor Park East, Carlisle, England, CA6 4SQ
    Limited Company in England & Wales, England
    CIF 2
  • THOMAS GRAHAM & SONS LIMITED
    S
    Registered number 00656879
    8, Spellar Way, Kingmoor Park East, Carlisle, United Kingdom, CA6 4SQ
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    8 Spellar Way, Kingmoor Park East, Carlisle, England
    Active Corporate (4 parents)
    Equity (Company account)
    823,022 GBP2020-12-31
    Person with significant control
    2024-06-01 ~ 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
  • 2
    8 Spellar Way, Kingmoor Park East, Carlisle
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
  • 3
    BURNETTS CO 22 LIMITED - 2021-11-08
    8 Spellar Way, Kingmoor Park East, Carlisle, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2021-10-26 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    8 Spellar Way, Kingmoor Park East, Carlisle
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
  • 5
    HYGIENE CLEANING SUPPLIES LTD. - 2023-06-30
    8 Spellar Way, Kingmoor Park East, Carlisle, Cumbria, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    1,099 GBP2021-05-31
    Person with significant control
    2016-06-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.