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 4
  • 1
    Pask, Charles Alistair Ross
    Director born in October 1979
    Individual (29 offsprings)
    Officer
    2025-02-07 ~ now
    OF - Director → CIF 0
  • 2
    Taylor, Christopher
    Finance Director born in September 1980
    Individual (36 offsprings)
    Officer
    2021-10-15 ~ now
    OF - Director → CIF 0
  • 3
    Sayles, Robert
    Director born in May 1969
    Individual (8 offsprings)
    Officer
    2025-02-07 ~ now
    OF - Director → CIF 0
  • 4
    Uts Group, Unit 4, Westleigh Business Park, Winchester Avenue, Blaby, Leicester, England
    Active Corporate (5 parents, 5 offsprings)
    Person with significant control
    2021-10-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Graham, Michael Patrick
    Company Director born in March 1957
    Individual (3 offsprings)
    Officer
    2011-06-01 ~ 2021-10-15
    OF - Director → CIF 0
  • 2
    Jackson, David Charles
    Managing Director born in April 1966
    Individual
    Officer
    2021-10-15 ~ 2024-08-31
    OF - Director → CIF 0
  • 3
    Graham, Andrew Martin
    Company Director born in July 1955
    Individual (5 offsprings)
    Officer
    2011-06-01 ~ 2021-10-15
    OF - Director → CIF 0
  • 4
    Graham, Paul James
    Company Director born in June 1959
    Individual (7 offsprings)
    Officer
    2011-06-01 ~ 2021-10-15
    OF - Director → CIF 0
  • 5
    Graham, Neil William
    Company Director born in May 1961
    Individual (1 offspring)
    Officer
    2011-06-01 ~ 2021-10-15
    OF - Director → CIF 0
  • 6
    Kilbride, Paul Philip
    Company Director born in August 1963
    Individual (22 offsprings)
    Officer
    2021-10-15 ~ 2025-02-07
    OF - Director → CIF 0
  • 7
    Graham, John Robert
    Company Director born in May 1960
    Individual (1 offspring)
    Officer
    2011-06-01 ~ 2021-10-15
    OF - Director → CIF 0
parent relation
Company in focus

GRAHAMS MACHINERY SALES LIMITED

Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
416,667 GBP2020-10-31
500,000 GBP2019-10-31
Property, Plant & Equipment
466,181 GBP2020-10-31
382,620 GBP2019-10-31
Fixed Assets
882,848 GBP2020-10-31
882,620 GBP2019-10-31
Total Inventories
1,074,750 GBP2020-10-31
822,912 GBP2019-10-31
Debtors
1,827,371 GBP2020-10-31
1,998,803 GBP2019-10-31
Cash at bank and in hand
107,452 GBP2020-10-31
926 GBP2019-10-31
Current Assets
3,009,573 GBP2020-10-31
2,822,641 GBP2019-10-31
Creditors
Current
1,666,792 GBP2020-10-31
2,138,440 GBP2019-10-31
Net Current Assets/Liabilities
1,342,781 GBP2020-10-31
684,201 GBP2019-10-31
Total Assets Less Current Liabilities
2,225,629 GBP2020-10-31
1,566,821 GBP2019-10-31
Creditors
Non-current
-22,657 GBP2020-10-31
Net Assets/Liabilities
2,118,350 GBP2020-10-31
1,499,065 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
2,117,350 GBP2020-10-31
1,498,065 GBP2019-10-31
Equity
2,118,350 GBP2020-10-31
1,499,065 GBP2019-10-31
Average Number of Employees
572019-11-01 ~ 2020-10-31
512018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
833,333 GBP2020-10-31
750,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,333 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Net goodwill
416,667 GBP2020-10-31
500,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,771 GBP2020-10-31
167,922 GBP2019-10-31
Furniture and fittings
495,651 GBP2020-10-31
474,913 GBP2019-10-31
Motor vehicles
472,325 GBP2020-10-31
366,023 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,132,747 GBP2020-10-31
1,008,858 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,786 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-94,456 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-98,242 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,632 GBP2020-10-31
88,512 GBP2019-10-31
Furniture and fittings
356,911 GBP2020-10-31
322,226 GBP2019-10-31
Motor vehicles
212,023 GBP2020-10-31
215,500 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,566 GBP2020-10-31
626,238 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,849 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
34,685 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
57,712 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,246 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,729 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-61,189 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,918 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
67,139 GBP2020-10-31
79,410 GBP2019-10-31
Furniture and fittings
138,740 GBP2020-10-31
152,687 GBP2019-10-31
Motor vehicles
260,302 GBP2020-10-31
150,523 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,739,291 GBP2020-10-31
1,906,069 GBP2019-10-31
Other Debtors
592 GBP2020-10-31
Prepayments/Accrued Income
Current
87,488 GBP2020-10-31
92,734 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,827,371 GBP2020-10-31
1,998,803 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
120,843 GBP2019-10-31
Other Remaining Borrowings
Current
45,800 GBP2020-10-31
119,844 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
33,985 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,159,910 GBP2020-10-31
1,581,421 GBP2019-10-31
Corporation Tax Payable
Current
162,442 GBP2020-10-31
97,915 GBP2019-10-31
Other Taxation & Social Security Payable
Current
28,836 GBP2020-10-31
28,801 GBP2019-10-31
Amount of value-added tax that is payable
186,073 GBP2020-10-31
140,736 GBP2019-10-31
Loans received from directors
23,731 GBP2020-10-31
27,731 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
26,015 GBP2020-10-31
21,149 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,657 GBP2020-10-31
Current, hire purchase agreements, Amounts falling due within one year
33,985 GBP2020-10-31
hire purchase agreements
56,642 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,301 GBP2020-10-31
223,950 GBP2019-10-31
Between one and five year
521,350 GBP2020-10-31
618,651 GBP2019-10-31
More than five year
568,750 GBP2020-10-31
660,000 GBP2019-10-31
All periods
1,297,401 GBP2020-10-31
1,502,601 GBP2019-10-31
Bank Overdrafts
Secured
120,843 GBP2019-10-31
  • GRAHAMS MACHINERY SALES LIMITED
    Info
    Registered number 07653217
    Uts Group, Unit 4 Westleigh Business Park, Winchester Avenue, Blaby, Leicester LE8 4EZ
    Private Limited Company incorporated on 2011-06-01 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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