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
Poole, Derek
Director born in July 1973Individual (4 offsprings)Officer
2023-06-08 ~ nowOF - Director → CIF 0 - 2
Banks, Gillian Frances
Finance Director born in May 1956Individual (15 offsprings)Officer 2013-10-01 ~ nowOF - Director → CIF 0 - 3
Tice, Jonathan
Commercial Director born in October 1968Individual (1 offspring)Officer 2015-04-01 ~ nowOF - Director → CIF 0 - 4
Johnson, Charlie
Individual (17 offsprings)Officer 2014-06-01 ~ nowOF - Secretary → CIF 0Mr Charles Darren Johnson
Born in August 1965Individual (17 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors as a member of a firm → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Barker, Richard George
Contracts Director born in July 1967Individual (3 offsprings)Officer 2004-08-16 ~ 2007-06-15OF - Director → CIF 0 - 2
Sanders, Luke Terence Macdonald
Building Contractor born in October 1968Individual (11 offsprings)Officer 1997-01-13 ~ 2014-06-01OF - Director → CIF 0Sanders, Luke Terence Macdonald
Building ContractorIndividual (11 offsprings)Officer 1997-01-13 ~ 2014-06-01OF - Secretary → CIF 0 - 3
Howard, Benjamin Simon
Property Refurbishment born in May 1975Individual (8 offsprings)Officer 2009-05-11 ~ 2013-01-30OF - Director → CIF 0 - 4
Johnson, Charles Darren
Building Contractor born in August 1965Individual (17 offsprings)Officer 1997-01-13 ~ 2024-01-01OF - Director → CIF 0 - 5
Wint, Colin Alister Gerald
Contracts Director born in August 1969Individual (3 offsprings)Officer 2015-04-01 ~ 2025-02-04OF - Director → CIF 0 - 6
26, Church Street, LondonDissolved Corporate (4 parents, 9 offsprings)Equity (Company account)2 GBP2022-12-31Officer1997-01-13 ~ 1997-01-13PE - Nominee Secretary → CIF 0
Company in focus
LTS REFURBISHMENT LIMITED
Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Average Number of Employees
852024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Turnover/Revenue
37,635,088 GBP2024-01-01 ~ 2024-12-31
50,033,956 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,437,482 GBP2024-01-01 ~ 2024-12-31
-47,027,714 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,197,606 GBP2024-01-01 ~ 2024-12-31
3,006,242 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,994,874 GBP2024-01-01 ~ 2024-12-31
-5,078,530 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
287,292 GBP2024-01-01 ~ 2024-12-31
-1,969,946 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,623 GBP2024-01-01 ~ 2024-12-31
12,160 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,227 GBP2024-01-01 ~ 2024-12-31
-14,866 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
283,688 GBP2024-01-01 ~ 2024-12-31
-1,972,652 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
156,259 GBP2024-01-01 ~ 2024-12-31
-2,102,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,946 GBP2024-12-31
14,651 GBP2023-12-31
Fixed Assets
15,946 GBP2024-12-31
14,651 GBP2023-12-31
Debtors
Non-current
1,815,464 GBP2024-12-31
Current
8,099,786 GBP2024-12-31
7,735,696 GBP2023-12-31
Cash at bank and in hand
1,247,595 GBP2024-12-31
4,668,715 GBP2023-12-31
Current Assets
11,162,845 GBP2024-12-31
12,404,411 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,910,533 GBP2023-12-31
Net Current Assets/Liabilities
471,931 GBP2024-12-31
493,878 GBP2023-12-31
Total Assets Less Current Liabilities
487,877 GBP2024-12-31
508,529 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-93,333 GBP2024-12-31
-270,244 GBP2023-12-31
Net Assets/Liabilities
394,544 GBP2024-12-31
238,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
394,444 GBP2024-12-31
238,185 GBP2023-12-31
2,340,890 GBP2023-01-01
Equity
394,544 GBP2024-12-31
238,285 GBP2023-12-31
2,340,990 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
156,259 GBP2024-01-01 ~ 2024-12-31
-2,102,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
13,641 GBP2024-01-01 ~ 2024-12-31
37,535 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,247,595 GBP2024-12-31
4,668,715 GBP2023-12-31
5,529,964 GBP2023-01-01
Audit Fees/Expenses
24,500 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,135,172 GBP2024-01-01 ~ 2024-12-31
5,035,104 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
565,655 GBP2024-01-01 ~ 2024-12-31
563,220 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,830,369 GBP2024-01-01 ~ 2024-12-31
5,708,832 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
472,936 GBP2024-01-01 ~ 2024-12-31
462,655 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,526 GBP2024-01-01 ~ 2024-12-31
-2,970 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
73,957 GBP2024-01-01 ~ 2024-12-31
-463,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,146 GBP2024-12-31
128,146 GBP2023-12-31
Furniture and fittings
25,419 GBP2024-12-31
25,419 GBP2023-12-31
Office equipment
120,193 GBP2024-12-31
128,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,758 GBP2024-12-31
282,005 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-23,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
267,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,146 GBP2024-12-31
Furniture and fittings
25,419 GBP2024-12-31
Office equipment
104,247 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,812 GBP2024-12-31
Property, Plant & Equipment
Office equipment
15,946 GBP2024-12-31
14,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,163,468 GBP2024-12-31
3,985,695 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
626,834 GBP2024-12-31
314,419 GBP2023-12-31
Other Debtors
Current
2,183,921 GBP2024-12-31
1,051,451 GBP2023-12-31
Prepayments/Accrued Income
Current
2,014,402 GBP2024-12-31
2,367,645 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,025 GBP2024-12-31
2,551 GBP2023-12-31
Bank Borrowings
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,013,171 GBP2024-12-31
1,334,026 GBP2023-12-31
Corporation Tax Payable
Current
119,451 GBP2024-12-31
133,023 GBP2023-12-31
Taxation/Social Security Payable
Current
119,469 GBP2024-12-31
716,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,558 GBP2024-12-31
10,847 GBP2023-12-31
Other Creditors
Current
133,936 GBP2024-12-31
152,842 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,141,329 GBP2024-12-31
9,403,296 GBP2023-12-31
Creditors
Current
10,690,914 GBP2024-12-31
11,910,533 GBP2023-12-31
Bank Borrowings
Non-current
93,333 GBP2024-12-31
266,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,577 GBP2023-12-31
Creditors
Non-current
93,333 GBP2024-12-31
270,244 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
93,333 GBP2024-12-31
160,000 GBP2023-12-31
Between two and five year, Non-current
106,667 GBP2023-12-31
Total Borrowings
253,333 GBP2024-12-31
426,667 GBP2023-12-31
Minimum gross finance lease payments owing
3,577 GBP2024-12-31
14,425 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,025 GBP2024-12-31
2,551 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,526 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,200 GBP2024-12-31
14,200 GBP2023-12-31
Between one and five year
9,467 GBP2024-12-31
37,867 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,667 GBP2024-12-31
52,067 GBP2023-12-31
- Registered number 03301464
LTS REFURBISHMENT LIMITED
InfoBeaufront Park, Anick Road, Hexham, Northumberland NE46 4TUPrivate Limited Company incorporated on 1997-01-13 (28 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-01-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.