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Thomas Graham & Sons Limited

Thomas Graham & Sons Limited is an active company incorporated on 20 April 1960 with the registered office located in Carlisle, Cumbria. Thomas Graham & Sons Limited was registered 65 years ago.
Status
Active
Active since incorporation
Company No
00656879
Private limited company
Age
65 years
Incorporated 20 April 1960
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
8 Spellar Way
Kingmoor Park East
Carlisle
CA6 4SQ
Same address for the past 10 years
Telephone
01228525364
Email
Available in Endole App
People
Officers
7
Shareholders
5
Controllers (PSC)
4
Director • PSC • British • Lives in UK • Born in Jun 1946
Director • Chartered Accountant • British • Lives in England • Born in Apr 1971
Director • British • Lives in UK • Born in Nov 1969
Director • Contracts Director • British • Lives in UK • Born in Jun 1968
Director • British • Lives in UK • Born in Aug 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Graham Limited
Mr Ian Davidson Smith, Roger Duncan Smith, and 1 more are mutual people.
Active
B.L.Gilbert(Barrow)Limited
Roger Duncan Smith and Amanda Jane Ward are mutual people.
Active
Electro-Cal Limited
Amanda Jane Ward is a mutual person.
Active
Brands
Thomas Graham
Thomas Graham is a steel stockholding and industrial supplies company that has been operating since 1892.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£12.2M
Increased by £3.61M (+42%)
Turnover
£57.06M
Increased by £1.78M (+3%)
Employees
221
Increased by 9 (+4%)
Total Assets
£44.34M
Increased by £3.18M (+8%)
Total Liabilities
-£8.75M
Increased by £523K (+6%)
Net Assets
£35.6M
Increased by £2.66M (+8%)
Debt Ratio (%)
20%
Decreased by 0.25% (-1%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 6 Dec 2024
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Shares Cancelled
1 Year 1 Month Ago on 9 Aug 2024
Own Shares Purchased
1 Year 1 Month Ago on 9 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Dec 2022
Mr Roger Duncan Smith Details Changed
2 Years 9 Months Ago on 1 Dec 2022
Mr Roger Duncan Smith (PSC) Details Changed
2 Years 9 Months Ago on 1 Dec 2022
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Documents
Full accounts made up to 31 May 2024
Submitted on 6 Dec 2024
Confirmation statement made on 19 November 2024 with updates
Submitted on 3 Dec 2024
Purchase of own shares.
Submitted on 9 Aug 2024
Cancellation of shares. Statement of capital on 15 July 2024
Submitted on 9 Aug 2024
Resolutions
Submitted on 17 Jul 2024
Memorandum and Articles of Association
Submitted on 17 Jul 2024
Full accounts made up to 31 May 2023
Submitted on 14 Dec 2023
Confirmation statement made on 30 November 2023 with updates
Submitted on 5 Dec 2023
Full accounts made up to 31 May 2022
Submitted on 17 Feb 2023
Confirmation statement made on 7 December 2022 with updates
Submitted on 14 Dec 2022
Repayment History
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