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 5
  • 1
    Lyall, Richard Russell
    Director born in May 1964
    Individual (2 offsprings)
    Officer
    2014-02-01 ~ now
    OF - Director → CIF 0
    Mr Richard Russell Lyall
    Born in May 1964
    Individual (2 offsprings)
    Person with significant control
    2016-11-30 ~ 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
  • 2
    Hardie, Neil
    Director born in October 1981
    Individual (1 offspring)
    Officer
    2023-02-01 ~ now
    OF - Director → CIF 0
  • 3
    Laing, James William
    Director born in June 1959
    Individual (5 offsprings)
    Officer
    2016-10-25 ~ now
    OF - Director → CIF 0
  • 4
    Hutchison, William Stuart
    Technology Solutions Director born in August 1982
    Individual (2 offsprings)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
  • 5
    Turner, Emilia Jane
    Finance Director born in April 1982
    Individual (1 offspring)
    Officer
    2022-02-01 ~ now
    OF - Director → CIF 0
Ceased 9
  • 1
    Halsall, Mark
    Regional Director born in March 1943
    Individual
    Officer
    1991-09-01 ~ 2009-06-02
    OF - Director → CIF 0
  • 2
    Weatherhead, Colin Johnson, Mr.
    Sales Director born in March 1958
    Individual
    Officer
    2009-09-01 ~ 2021-11-19
    OF - Director → CIF 0
    Mr. Colin Johnson Weatherhead
    Born in March 1958
    Individual
    Person with significant control
    2016-11-30 ~ 2021-11-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Welsh, Helen Margaret
    Company Secretary And Director born in July 1942
    Individual
    Officer
    ~ 2010-05-31
    OF - Director → CIF 0
    Welsh, Helen Margaret
    Individual
    Officer
    ~ 2010-05-31
    OF - Secretary → CIF 0
  • 4
    Amos, Alexander
    Chairman born in January 1927
    Individual
    Officer
    ~ 2005-01-22
    OF - Director → CIF 0
  • 5
    Winter, John
    Director born in July 1952
    Individual
    Officer
    ~ 2016-10-25
    OF - Director → CIF 0
    Mr John Winter
    Born in July 1952
    Individual
    Person with significant control
    2016-04-06 ~ 2016-10-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Mr James William Laing
    Born in June 1959
    Individual (5 offsprings)
    Person with significant control
    2016-10-25 ~ 2021-11-19
    PE - Has significant influence or control → CIF 0
  • 7
    Greenwood, James Hall, Mr.
    Chartered Accountant born in September 1951
    Individual (1 offspring)
    Officer
    ~ 2020-02-28
    OF - Director → CIF 0
    Mr. James Hall Greenwood
    Born in September 1951
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 8
    Smeaton, Kent Wight
    Managing Director born in September 1943
    Individual
    Officer
    ~ 1993-11-22
    OF - Director → CIF 0
  • 9
    Forsyth, Stuart Cockburn, Mr.
    Director born in July 1947
    Individual
    Officer
    1995-01-17 ~ 2016-10-25
    OF - Director → CIF 0
    Mr. Stuart Cockburn Forsyth
    Born in July 1947
    Individual
    Person with significant control
    2016-04-06 ~ 2016-10-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THOMAS SHERRIFF AND COMPANY LIMITED

Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Cost of Sales
-48,733,018 GBP2023-02-01 ~ 2024-01-31
-45,896,711 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-5,982,245 GBP2023-02-01 ~ 2024-01-31
-5,117,630 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,424,412 GBP2023-02-01 ~ 2024-01-31
2,480,983 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,061,609 GBP2023-02-01 ~ 2024-01-31
2,004,663 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,061,609 GBP2023-02-01 ~ 2024-01-31
2,004,663 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
97,285 GBP2024-01-31
133,760 GBP2023-01-31
Other
2,605 GBP2024-01-31
4,447 GBP2023-01-31
Intangible Assets
99,890 GBP2024-01-31
138,207 GBP2023-01-31
Property, Plant & Equipment
5,085,102 GBP2024-01-31
4,633,113 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
5,185,092 GBP2024-01-31
4,771,420 GBP2023-01-31
Debtors
4,595,229 GBP2024-01-31
7,576,987 GBP2023-01-31
Cash at bank and in hand
4,266 GBP2024-01-31
6,851 GBP2023-01-31
Current Assets
29,841,326 GBP2024-01-31
23,870,550 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,876,671 GBP2024-01-31
-17,437,357 GBP2023-01-31
Net Current Assets/Liabilities
6,964,655 GBP2024-01-31
6,433,193 GBP2023-01-31
Total Assets Less Current Liabilities
12,149,747 GBP2024-01-31
11,204,613 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-936,897 GBP2024-01-31
-910,206 GBP2023-01-31
Net Assets/Liabilities
10,758,004 GBP2024-01-31
9,973,460 GBP2023-01-31
Equity
Called up share capital
734 GBP2024-01-31
804 GBP2023-01-31
887 GBP2022-01-31
Share premium
79,938 GBP2024-01-31
79,938 GBP2023-01-31
79,938 GBP2022-01-31
Capital redemption reserve
22,451 GBP2024-01-31
22,381 GBP2023-01-31
22,298 GBP2022-01-31
Retained earnings (accumulated losses)
10,654,881 GBP2024-01-31
9,870,337 GBP2023-01-31
8,218,414 GBP2022-01-31
Equity
10,758,004 GBP2024-01-31
9,973,460 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,061,609 GBP2023-02-01 ~ 2024-01-31
2,004,663 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-102,756 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-89,544 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
22,900 GBP2023-02-01 ~ 2024-01-31
21,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1322023-02-01 ~ 2024-01-31
1262022-02-01 ~ 2023-01-31
Wages/Salaries
5,450,235 GBP2023-02-01 ~ 2024-01-31
4,584,766 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,870 GBP2023-02-01 ~ 2024-01-31
125,896 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,144,454 GBP2023-02-01 ~ 2024-01-31
5,171,917 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
496,765 GBP2023-02-01 ~ 2024-01-31
337,493 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,899 GBP2023-02-01 ~ 2024-01-31
14,951 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
364,751 GBP2023-01-31
Intangible Assets - Gross Cost
372,118 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,466 GBP2024-01-31
230,991 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
272,228 GBP2024-01-31
233,911 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,475 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
38,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,989,051 GBP2024-01-31
2,990,216 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,201,669 GBP2024-01-31
1,201,669 GBP2023-01-31
Plant and equipment
1,105,206 GBP2024-01-31
410,773 GBP2023-01-31
Computers
65,630 GBP2024-01-31
32,542 GBP2023-01-31
Motor vehicles
1,679,115 GBP2024-01-31
1,553,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,040,671 GBP2024-01-31
6,188,814 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-80,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-81,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,508 GBP2024-01-31
396,642 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
129,461 GBP2024-01-31
119,189 GBP2023-01-31
Plant and equipment
366,317 GBP2024-01-31
222,496 GBP2023-01-31
Computers
26,852 GBP2024-01-31
16,223 GBP2023-01-31
Motor vehicles
995,431 GBP2024-01-31
801,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,569 GBP2024-01-31
1,555,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,866 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,272 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
143,821 GBP2023-02-01 ~ 2024-01-31
Computers
10,629 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
254,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-59,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,551,543 GBP2024-01-31
2,593,574 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,072,208 GBP2024-01-31
1,082,480 GBP2023-01-31
Plant and equipment
738,889 GBP2024-01-31
188,277 GBP2023-01-31
Computers
38,778 GBP2024-01-31
16,319 GBP2023-01-31
Motor vehicles
683,684 GBP2024-01-31
752,463 GBP2023-01-31
Finished Goods/Goods for Resale
25,151,682 GBP2024-01-31
16,175,327 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,670,300 GBP2024-01-31
5,630,004 GBP2023-01-31
Called-up share capital (not paid)
Current
10,406 GBP2024-01-31
16,940 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,780 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
221,906 GBP2024-01-31
62,331 GBP2023-01-31
Prepayments/Accrued Income
Current
690,837 GBP2024-01-31
1,867,712 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,595,229 GBP2024-01-31
7,576,987 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,505,258 GBP2024-01-31
365,411 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
548,202 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
2,591,426 GBP2024-01-31
1,493,311 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,895,824 GBP2024-01-31
11,434,244 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
304,337 GBP2023-01-31
Other Taxation & Social Security Payable
Current
415,953 GBP2024-01-31
831,790 GBP2023-01-31
Other Creditors
Current
269,764 GBP2024-01-31
172,305 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
650,244 GBP2024-01-31
2,835,959 GBP2023-01-31
Creditors
Current
22,876,671 GBP2024-01-31
17,437,357 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
784,413 GBP2024-01-31
910,206 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
152,484 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
936,897 GBP2024-01-31
910,206 GBP2023-01-31
Bank Borrowings
934,540 GBP2024-01-31
1,080,206 GBP2023-01-31
Total Borrowings
4,881,097 GBP2024-01-31
2,768,928 GBP2023-01-31
Current
4,096,684 GBP2024-01-31
1,858,722 GBP2023-01-31
Non-current
784,413 GBP2024-01-31
910,206 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
566,055 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
754,188 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
700,686 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,804 GBP2024-01-31
13,409 GBP2023-01-31
Between two and five year
499,865 GBP2024-01-31
1,549 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
675,669 GBP2024-01-31
14,958 GBP2023-01-31
Related profiles found in government register
  • THOMAS SHERRIFF AND COMPANY LIMITED
    Info
    Registered number 00906135
    17 Walkergate, Berwick-upon-tweed, Northumberland TD15 1DJ
    Private Limited Company incorporated on 1967-05-16 (58 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
  • THOMAS SHERRIFF AND COMPANY LIMITED
    S
    Registered number 00906135
    17, Walkergate, Berwick Upon Tweed, Northumberland, United Kingdom, TD15 1DJ
    Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 17 Walkergate, Berwick Upon Tweed, Northumberland, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-01-31
    Person with significant control
    2017-03-09 ~ 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

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.