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 3
  • 1
    Lafone, Paul
    Company Director born in February 1974
    Individual (2 offsprings)
    Officer
    2009-07-07 ~ now
    OF - Director → CIF 0
    Mr Paul Lafone
    Born in February 1974
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Outram, Jillian Kathryn
    Individual (1 offspring)
    Officer
    2020-11-16 ~ now
    OF - Secretary → CIF 0
  • 3
    Dent, Patrick James
    Company Director born in August 1984
    Individual (1 offspring)
    Officer
    2009-07-07 ~ now
    OF - Director → CIF 0
    Mr Patrick James Dent
    Born in August 1984
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Lafone, Karen Elisa
    Office Manager
    Individual
    Officer
    2009-08-25 ~ 2017-04-19
    OF - Secretary → CIF 0
  • 2
    Symms, Robert John
    Individual
    Officer
    2017-04-19 ~ 2020-11-16
    OF - Secretary → CIF 0
  • 3
    Leyden, Paul Edward
    Business Owner born in January 1977
    Individual
    Officer
    2009-01-29 ~ 2023-03-16
    OF - Director → CIF 0
  • 4
    Leyden, Conor Richard
    Individual (11 offsprings)
    Officer
    2009-01-29 ~ 2009-08-25
    OF - Secretary → CIF 0
parent relation
Company in focus

TOTAL VIBRATION SOLUTIONS LIMITED

Standard Industrial Classification
22190 - Manufacture Of Other Rubber Products
Brief company account
Turnover/Revenue
12,385,486 GBP2023-05-01 ~ 2024-04-30
11,424,001 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-6,858,023 GBP2023-05-01 ~ 2024-04-30
-6,416,876 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,527,463 GBP2023-05-01 ~ 2024-04-30
5,007,125 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-991,853 GBP2023-05-01 ~ 2024-04-30
-1,194,845 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,440,032 GBP2023-05-01 ~ 2024-04-30
-2,330,665 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,232,179 GBP2023-05-01 ~ 2024-04-30
1,499,615 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
28,101 GBP2023-05-01 ~ 2024-04-30
9,688 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,196,662 GBP2023-05-01 ~ 2024-04-30
1,419,797 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,640,247 GBP2023-05-01 ~ 2024-04-30
1,126,230 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
340,798 GBP2024-04-30
560,706 GBP2023-04-30
Investment Property
890,000 GBP2024-04-30
766,019 GBP2023-04-30
Fixed Assets
1,230,798 GBP2024-04-30
1,326,725 GBP2023-04-30
Total Inventories
1,686,691 GBP2024-04-30
2,189,397 GBP2023-04-30
Debtors
3,461,685 GBP2024-04-30
1,426,090 GBP2023-04-30
Cash at bank and in hand
1,461,166 GBP2024-04-30
998,286 GBP2023-04-30
Current Assets
6,609,542 GBP2024-04-30
4,613,773 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,995,742 GBP2024-04-30
-1,226,841 GBP2023-04-30
Net Current Assets/Liabilities
3,613,800 GBP2024-04-30
3,386,932 GBP2023-04-30
Total Assets Less Current Liabilities
4,844,598 GBP2024-04-30
4,713,657 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-197,960 GBP2024-04-30
-756,702 GBP2023-04-30
Net Assets/Liabilities
4,551,202 GBP2024-04-30
3,845,955 GBP2023-04-30
Equity
Called up share capital
85 GBP2024-04-30
85 GBP2023-04-30
100 GBP2022-04-30
Capital redemption reserve
15 GBP2024-04-30
15 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
4,551,102 GBP2024-04-30
3,845,855 GBP2023-04-30
4,719,625 GBP2022-04-30
Equity
4,551,202 GBP2024-04-30
3,845,955 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,640,247 GBP2023-05-01 ~ 2024-04-30
1,126,230 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-935,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
197,435 GBP2023-05-01 ~ 2024-04-30
170,080 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
17,625 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Wages/Salaries
1,389,286 GBP2023-05-01 ~ 2024-04-30
1,356,613 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
168,871 GBP2023-05-01 ~ 2024-04-30
171,035 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,963 GBP2023-05-01 ~ 2024-04-30
27,521 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,608,120 GBP2023-05-01 ~ 2024-04-30
1,555,169 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
439,550 GBP2023-05-01 ~ 2024-04-30
464,574 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,954 GBP2023-05-01 ~ 2024-04-30
55,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,855 GBP2024-04-30
205,855 GBP2023-04-30
Plant and equipment
264,814 GBP2024-04-30
267,814 GBP2023-04-30
Furniture and fittings
99,688 GBP2024-04-30
88,851 GBP2023-04-30
Motor vehicles
449,025 GBP2024-04-30
592,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,019,382 GBP2024-04-30
1,155,155 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-143,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-146,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,489 GBP2024-04-30
124,392 GBP2023-04-30
Plant and equipment
187,110 GBP2024-04-30
152,589 GBP2023-04-30
Furniture and fittings
86,877 GBP2024-04-30
79,698 GBP2023-04-30
Motor vehicles
248,108 GBP2024-04-30
237,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,584 GBP2024-04-30
594,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,097 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,221 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,179 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
122,938 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-112,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,366 GBP2024-04-30
81,463 GBP2023-04-30
Plant and equipment
77,704 GBP2024-04-30
115,225 GBP2023-04-30
Furniture and fittings
12,811 GBP2024-04-30
9,153 GBP2023-04-30
Motor vehicles
200,917 GBP2024-04-30
354,865 GBP2023-04-30
Investment Property - Fair Value Model
890,000 GBP2024-04-30
766,019 GBP2023-04-30
Raw materials and consumables
1,686,691 GBP2024-04-30
2,028,383 GBP2023-04-30
Value of work in progress
0 GBP2024-04-30
161,014 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,001,274 GBP2024-04-30
1,259,662 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
50,364 GBP2023-04-30
Other Debtors
Current
41,597 GBP2024-04-30
20,612 GBP2023-04-30
Prepayments/Accrued Income
Current
457,721 GBP2024-04-30
95,452 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,461,685 GBP2024-04-30
1,426,090 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
533,917 GBP2024-04-30
295,292 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
74,110 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,210,618 GBP2024-04-30
350,189 GBP2023-04-30
Corporation Tax Payable
Current
571,979 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
367,402 GBP2024-04-30
237,326 GBP2023-04-30
Other Creditors
Current
120,199 GBP2024-04-30
205,359 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
191,627 GBP2024-04-30
64,565 GBP2023-04-30
Creditors
Current
2,995,742 GBP2024-04-30
1,226,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
197,960 GBP2024-04-30
756,702 GBP2023-04-30
Bank Borrowings
731,877 GBP2024-04-30
1,051,994 GBP2023-04-30
Total Borrowings
Current
533,917 GBP2024-04-30
295,292 GBP2023-04-30
Non-current
197,960 GBP2024-04-30
756,702 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
74,110 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,461 GBP2024-04-30
126,000 GBP2023-04-30
Between two and five year
408,659 GBP2024-04-30
465,153 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,120 GBP2024-04-30
591,153 GBP2023-04-30
  • TOTAL VIBRATION SOLUTIONS LIMITED
    Info
    Registered number 06804940
    Low Bay Commerce Street, Carrs Industrial Estate, Haslingden, Rossendale, Lancashire BB4 5JT
    Private Limited Company incorporated on 2009-01-29 (16 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-29
    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.