Graham Engineering started in year 1977 as Private Limited Company with registration number 01329239. The Graham Engineering company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Nelson at Unit 1A, Edward Street,. Postal code: BB9 8SY.
The company has 5 directors, namely Jason H., Tony E. and Sharon D. and others. Of them, Stuart F. has been with the company the longest, being appointed on 12 February 1996 and Jason H. has been with the company for the least time - from 1 October 2022. As of 4 June 2024, there were 6 ex directors - Corry G., Peter M. and others listed below. There were no ex secretaries.
This company operates within the BB9 8SY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0244895 . It is located at Progress Road, Whitewalls Industrial Estate, Nelson with a total of 3 carsand 6 trailers.
| Office Address | Unit 1A, Edward Street, |
| Office Address2 | Whitewalls Industrial Estate |
| Town | Nelson |
| Post code | BB9 8SY |
| Country of origin | United Kingdom |
| Registration Number | 01329239 |
| Date of Incorporation | Thu, 8th Sep 1977 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st August |
| Company age | 47 years old |
| Account next due date | Fri, 31st May 2024 (4 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 06 April 2009
Position: Director
Appointed: 12 February 1996
The list of persons with significant control that own or control the company consists of 8 names. As BizStats found, there is Kelly S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Corrina G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sharon D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kelly S.
| Notified on | 22 January 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Corrina G.
| Notified on | 22 January 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Sharon D.
| Notified on | 22 January 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Pauline G.
| Notified on | 22 January 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Corina G.
| Notified on | 22 January 2020 |
| Ceased on | 1 March 2020 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Corry G.
| Notified on | 8 June 2018 |
| Ceased on | 22 January 2020 |
| Nature of control: |
75,01-100% shares |
Corry G.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pauline G.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 956 102 | 4 790 600 | 2 698 454 |
| Current Assets | 8 018 191 | 9 815 775 | 8 561 770 |
| Debtors | 4 851 995 | 4 969 423 | 4 543 820 |
| Net Assets Liabilities | 12 106 773 | 12 994 130 | 12 599 589 |
| Other Debtors | 1 892 508 | 1 250 180 | 1 254 730 |
| Property Plant Equipment | 7 828 125 | 8 290 019 | 8 934 050 |
| Other | |||
| Audit Fees Expenses | 14 248 | 14 500 | 16 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 225 759 | 6 599 377 | 7 180 843 |
| Additional Provisions Increase From New Provisions Recognised | 445 944 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 112 897 | 1 237 718 | |
| Administration Support Average Number Employees | 76 | 76 | 79 |
| Administrative Expenses | 1 704 084 | 2 582 278 | 1 950 767 |
| Amount Specific Bank Loan | 93 358 | 50 912 | 7 687 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 196 | 187 | 174 |
| Bank Borrowings | 48 996 | 7 548 | 7 687 |
| Capital Commitments | 777 379 | 14 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 421 906 | 1 380 942 | 1 532 240 |
| Cash Cash Equivalents Cash Flow Value | 1 956 102 | 4 790 600 | |
| Comprehensive Income Expense | 1 131 171 | 1 387 357 | 105 459 |
| Cost Sales | 12 854 677 | 15 081 996 | 10 907 065 |
| Creditors | 362 547 | 186 484 | 678 427 |
| Current Tax For Period | 199 406 | 400 265 | -57 189 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 277 825 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 76 660 | 135 122 | 396 206 |
| Deferred Tax Liabilities | 626 277 | 1 207 343 | 1 738 706 |
| Depreciation Amortisation Expense | 494 804 | 526 877 | 591 446 |
| Depreciation Expense Property Plant Equipment | 494 804 | 526 877 | 591 446 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -153 259 | -9 981 | |
| Disposals Property Plant Equipment | -277 385 | -12 221 | |
| Distribution Costs | 100 724 | 65 105 | 70 911 |
| Dividends Paid | -500 000 | -500 000 | |
| Dividends Paid Classified As Financing Activities | -500 000 | -500 000 | |
| Finance Lease Liabilities Present Value Total | 120 671 | 135 502 | 552 112 |
| Finance Lease Payments Owing Minimum Gross | 406 633 | 305 954 | 1 320 846 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -32 294 | -28 609 | -27 588 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 547 | 62 220 | 37 488 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -282 657 | -1 201 891 | 1 584 561 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -556 372 | 287 970 | -645 646 |
| Gain Loss In Cash Flows From Change In Inventories | 237 236 | -1 154 342 | 1 263 744 |
| Gain Loss On Disposals Property Plant Equipment | 7 491 | -61 715 | 4 082 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -325 000 | -25 000 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -445 944 | -135 157 | |
| Government Grant Income | 43 288 | 31 616 | |
| Gross Profit Loss | 3 146 304 | 4 929 421 | 2 551 637 |
| Income Taxes Paid Refund Classified As Operating Activities | 171 750 | 468 825 | 124 828 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 468 853 | 2 834 498 | -2 092 146 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 218 | -37 176 | |
| Increase Decrease In Existing Provisions | 135 122 | 531 363 | |
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 2 142 | 2 647 | 2 519 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 877 | 591 447 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 120 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 468 | 3 178 | 1 556 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 5 070 | 2 769 | 892 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 942 | 12 854 | 20 263 |
| Interest Income On Bank Deposits | 2 659 | 384 | 1 617 |
| Interest Paid Classified As Financing Activities | -30 480 | -18 801 | -22 711 |
| Interest Paid Classified As Operating Activities | 30 480 | 18 801 | 22 711 |
| Interest Payable Similar Charges Finance Costs | 30 480 | 18 801 | 22 711 |
| Interest Received Classified As Investing Activities | 22 780 | 8 185 | 6 619 |
| Interest Received Classified As Operating Activities | 22 780 | 8 185 | 6 619 |
| Key Management Personnel Compensation Short-term Employee Benefits | 393 778 | 330 680 | 363 369 |
| Loans Owed By Related Parties | 122 142 | 124 789 | 127 308 |
| Minimum Operating Lease Payments Recognised As Expense | 24 763 | 25 328 | 24 732 |
| Net Cash Flows From Used In Financing Activities | -237 181 | -716 842 | -861 329 |
| Net Cash Flows From Used In Investing Activities | -607 041 | -1 015 994 | -49 243 |
| Net Cash Flows From Used In Operating Activities | 2 313 075 | 4 567 334 | -1 181 574 |
| Net Cash Generated From Operations | 2 484 825 | 5 036 159 | -1 056 746 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 883 032 | 2 967 896 | 1 145 913 |
| Net Current Assets Liabilities | 5 267 472 | 6 097 938 | 6 082 672 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 |
| Operating Profit Loss | 1 395 719 | 2 379 304 | 558 549 |
| Other Comprehensive Income Expense Net Tax | -20 841 | -445 944 | -135 157 |
| Other Finance Income | 20 121 | 7 801 | 5 002 |
| Other Interest Receivable Similar Income Finance Income | 22 780 | 8 185 | 6 619 |
| Other Operating Income Format1 | 54 223 | 97 266 | 28 590 |
| Other Payables Accrued Expenses | 127 107 | 1 000 370 | 204 621 |
| Other Remaining Borrowings | 27 589 | 28 703 | 1 115 |
| Other Remaining Operating Income | 10 935 | 65 650 | 28 590 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -135 232 | -126 986 | -267 805 |
| Pension Costs Defined Contribution Plan | 277 250 | 310 564 | 309 862 |
| Prepayments | 349 933 | 633 977 | 396 217 |
| Proceeds From Sales Property Plant Equipment | 31 040 | 62 411 | 6 322 |
| Production Average Number Employees | 120 | 111 | 95 |
| Profit Loss | 1 131 171 | 1 833 301 | 240 616 |
| Profit Loss On Ordinary Activities Before Tax | 1 388 019 | 2 368 688 | 542 457 |
| Property Plant Equipment Gross Cost | 14 053 884 | 14 889 396 | 16 114 893 |
| Provisions | 626 277 | 1 207 343 | 1 738 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 626 277 | 1 207 343 | 1 738 706 |
| Purchase Property Plant Equipment | -660 861 | -1 086 590 | -62 184 |
| Raw Materials Consumables | 131 235 | 167 096 | 146 159 |
| Repayments Borrowings Classified As Financing Activities | -39 175 | -42 446 | -43 225 |
| Research Development Expense Recognised In Profit Or Loss | 500 170 | ||
| Revenue From Sale Goods | 16 000 981 | 20 011 417 | 13 458 702 |
| Social Security Costs | 533 203 | 524 115 | 548 016 |
| Staff Costs Employee Benefits Expense | 6 214 902 | 6 303 049 | 6 243 423 |
| Taxation Social Security Payable | 1 047 534 | 1 051 854 | 493 891 |
| Tax Expense Credit Applicable Tax Rate | 263 724 | 450 051 | 103 067 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 009 | -9 696 | -42 227 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 333 | 95 032 | 352 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 256 848 | 535 387 | 301 841 |
| Total Assets Less Current Liabilities | 13 095 597 | 14 387 957 | 15 016 722 |
| Total Borrowings | 362 547 | 186 484 | 678 427 |
| Total Operating Lease Payments | 79 571 | 62 591 | 46 832 |
| Trade Creditors Trade Payables | 1 109 395 | 1 435 913 | 1 205 623 |
| Trade Debtors Trade Receivables | 1 981 002 | 2 627 256 | 2 214 820 |
| Turnover Revenue | 16 000 981 | 20 011 417 | 13 458 702 |
| Unpaid Contributions To Pension Schemes | 32 825 | 30 615 | 30 056 |
| Wages Salaries | 5 404 449 | 5 468 370 | 5 385 545 |
| Amount Specific Advance Or Credit Directors | 1 024 759 | 1 024 759 | 1 024 759 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 633 | 5 024 | 2 031 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -650 000 | ||
| Company Contributions To Money Purchase Plans Directors | 104 980 | 129 864 | 130 435 |
| Director Remuneration | 288 798 | 200 816 | 232 934 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 |
| Progress Road | |
|---|---|
| Address | Whitewalls Industrial Estate |
| City | Nelson |
| Post code | BB9 8TE |
| Vehicles | 3 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-08-31 filed on: 17th, January 2023 |
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