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
    Johnson, Charlie
    Individual (18 offsprings)
    Officer
    2014-06-01 ~ now
    OF - Secretary → CIF 0
    Mr Charles Darren Johnson
    Born in August 1965
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 2
    Banks, Gillian Frances
    Finance Director born in May 1956
    Individual (16 offsprings)
    Officer
    2013-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Tice, Jonathan
    Commercial Director born in October 1968
    Individual (1 offspring)
    Officer
    2015-04-01 ~ now
    OF - Director → CIF 0
  • 4
    Poole, Derek
    Director born in July 1973
    Individual (3 offsprings)
    Officer
    2023-06-08 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Johnson, Charles Darren
    Building Contractor born in August 1965
    Individual (18 offsprings)
    Officer
    1997-01-13 ~ 2024-01-01
    OF - Director → CIF 0
  • 2
    Wint, Colin Alister Gerald
    Contracts Director born in August 1969
    Individual (3 offsprings)
    Officer
    2015-04-01 ~ 2025-02-04
    OF - Director → CIF 0
  • 3
    Sanders, Luke Terence Macdonald
    Building Contractor born in October 1968
    Individual (11 offsprings)
    Officer
    1997-01-13 ~ 2014-06-01
    OF - Director → CIF 0
    Sanders, Luke Terence Macdonald
    Building Contractor
    Individual (11 offsprings)
    Officer
    1997-01-13 ~ 2014-06-01
    OF - Secretary → CIF 0
  • 4
    Barker, Richard George
    Contracts Director born in July 1967
    Individual (3 offsprings)
    Officer
    2004-08-16 ~ 2007-06-15
    OF - Director → CIF 0
  • 5
    Howard, Benjamin Simon
    Property Refurbishment born in May 1975
    Individual (8 offsprings)
    Officer
    2009-05-11 ~ 2013-01-30
    OF - Director → CIF 0
  • 6
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1997-01-13 ~ 1997-01-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

LTS REFURBISHMENT LIMITED

Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Average Number of Employees
862023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Turnover/Revenue
50,033,956 GBP2023-01-01 ~ 2023-12-31
41,807,225 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-47,027,714 GBP2023-01-01 ~ 2023-12-31
-39,911,702 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,006,242 GBP2023-01-01 ~ 2023-12-31
1,895,523 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,078,530 GBP2023-01-01 ~ 2023-12-31
-1,775,419 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,969,946 GBP2023-01-01 ~ 2023-12-31
279,252 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,160 GBP2023-01-01 ~ 2023-12-31
1,336 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,866 GBP2023-01-01 ~ 2023-12-31
-6,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,972,652 GBP2023-01-01 ~ 2023-12-31
274,279 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,102,705 GBP2023-01-01 ~ 2023-12-31
222,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,651 GBP2023-12-31
38,327 GBP2022-12-31
Fixed Assets
14,651 GBP2023-12-31
38,327 GBP2022-12-31
Debtors
Non-current
580,800 GBP2023-12-31
1,090,342 GBP2022-12-31
Current
7,421,277 GBP2023-12-31
6,187,374 GBP2022-12-31
Cash at bank and in hand
4,668,715 GBP2023-12-31
5,529,964 GBP2022-12-31
Current Assets
12,670,792 GBP2023-12-31
12,807,680 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,176,914 GBP2023-12-31
-9,706,809 GBP2022-12-31
Net Current Assets/Liabilities
493,878 GBP2023-12-31
3,100,871 GBP2022-12-31
Total Assets Less Current Liabilities
508,529 GBP2023-12-31
3,139,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-270,244 GBP2023-12-31
-797,789 GBP2022-12-31
Net Assets/Liabilities
238,285 GBP2023-12-31
2,340,990 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
238,185 GBP2023-12-31
2,340,890 GBP2022-12-31
2,118,788 GBP2022-01-01
Equity
238,285 GBP2023-12-31
2,340,990 GBP2022-12-31
2,118,888 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,102,705 GBP2023-01-01 ~ 2023-12-31
222,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
37,535 GBP2023-01-01 ~ 2023-12-31
44,228 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,668,715 GBP2023-12-31
5,529,964 GBP2022-12-31
1,648,774 GBP2022-01-01
Wages/Salaries
5,035,104 GBP2023-01-01 ~ 2023-12-31
3,914,108 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
563,220 GBP2023-01-01 ~ 2023-12-31
442,797 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,708,832 GBP2023-01-01 ~ 2023-12-31
4,429,177 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
462,655 GBP2023-01-01 ~ 2023-12-31
288,043 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,970 GBP2023-01-01 ~ 2023-12-31
-8,284 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-463,968 GBP2023-01-01 ~ 2023-12-31
52,113 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,146 GBP2023-12-31
128,146 GBP2022-12-31
Furniture and fittings
25,419 GBP2023-12-31
25,419 GBP2022-12-31
Office equipment
128,440 GBP2023-12-31
117,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,005 GBP2023-12-31
270,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
103,969 GBP2022-12-31
Furniture and fittings
22,624 GBP2022-12-31
Office equipment
105,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
232,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,795 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,091 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,146 GBP2023-12-31
Furniture and fittings
25,419 GBP2023-12-31
Office equipment
113,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,354 GBP2023-12-31
Property, Plant & Equipment
Office equipment
14,651 GBP2023-12-31
11,355 GBP2022-12-31
Motor vehicles
24,177 GBP2022-12-31
Furniture and fittings
2,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,985,695 GBP2023-12-31
5,148,593 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
581,532 GBP2022-12-31
Other Debtors
Current
1,051,451 GBP2023-12-31
114,308 GBP2022-12-31
Prepayments/Accrued Income
Current
2,367,645 GBP2023-12-31
329,224 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,551 GBP2023-12-31
Bank Borrowings
Current
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,334,026 GBP2023-12-31
2,394,069 GBP2022-12-31
Amounts owed to group undertakings
Current
266,381 GBP2023-12-31
Corporation Tax Payable
Current
133,023 GBP2023-12-31
60,461 GBP2022-12-31
Taxation/Social Security Payable
Current
716,499 GBP2023-12-31
1,189,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,847 GBP2023-12-31
10,848 GBP2022-12-31
Other Creditors
Current
152,842 GBP2023-12-31
129,178 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,403,296 GBP2023-12-31
5,763,135 GBP2022-12-31
Creditors
Current
12,176,914 GBP2023-12-31
9,706,809 GBP2022-12-31
Bank Borrowings
Non-current
266,667 GBP2023-12-31
426,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,577 GBP2023-12-31
14,443 GBP2022-12-31
Creditors
Non-current
270,244 GBP2023-12-31
797,789 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Non-current, Between two and five year
106,667 GBP2023-12-31
266,667 GBP2022-12-31
Total Borrowings
426,667 GBP2023-12-31
586,667 GBP2022-12-31
Minimum gross finance lease payments owing
14,425 GBP2023-12-31
25,291 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,551 GBP2023-12-31
-419 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,970 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,157 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,200 GBP2023-12-31
57,444 GBP2022-12-31
Between one and five year
37,867 GBP2023-12-31
37,893 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,067 GBP2023-12-31
95,337 GBP2022-12-31
  • LTS REFURBISHMENT LIMITED
    Info
    Registered number 03301464
    Beaufront Park, Anick Road, Hexham, Northumberland NE46 4TU
    Private Limited Company incorporated on 1997-01-13 (28 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-13
    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.