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Ltjmb Holdings Limited CHESTER

Ltjmb Holdings started in year 2014 as Private Limited Company with registration number 09343354. The Ltjmb Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chester at Unit 1 Borders Industrial Park River Lane. Postal code: CH4 8RJ.

The company has 3 directors, namely Paul H., Jonathan H. and Robert W.. Of them, Paul H., Jonathan H., Robert W. have been with the company the longest, being appointed on 26 October 2021. As of 29 April 2024, there were 2 ex directors - Leonard T., John B. and others listed below. There were no ex secretaries.

Ltjmb Holdings Limited Address / Contact

Office Address Unit 1 Borders Industrial Park River Lane
Office Address2 Saltney
Town Chester
Post code CH4 8RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09343354
Date of Incorporation Fri, 5th Dec 2014
Industry Test drilling and boring
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Paul H.

Position: Director

Appointed: 26 October 2021

Jonathan H.

Position: Director

Appointed: 26 October 2021

Robert W.

Position: Director

Appointed: 26 October 2021

Leonard T.

Position: Director

Appointed: 06 August 2015

Resigned: 17 December 2019

John B.

Position: Director

Appointed: 05 December 2014

Resigned: 26 October 2021

People with significant control

The list of persons with significant control who own or have control over the company includes 5 names. As we discovered, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert W.

Notified on 26 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Paul H.

Notified on 26 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Jonathan H.

Notified on 26 October 2021
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 5 December 2016
Ceased on 26 October 2021
Nature of control: 75,01-100% shares

Leonard T.

Notified on 5 December 2016
Ceased on 17 December 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand1 884 3322 522 8801 599 1071 607 566
Current Assets4 874 2065 209 1193 958 1604 066 613
Debtors2 918 8752 611 3302 359 0532 459 047
Net Assets Liabilities2 131 7482 824 8832 410 7612 484 610
Other Debtors431 091630 240572 105 
Total Inventories70 99974 90952 507 
Other
Accrued Liabilities Deferred Income520 564723 847284 1327 594
Accumulated Amortisation Impairment Intangible Assets -682 334-682 334-682 334
Accumulated Depreciation Impairment Property Plant Equipment73 107898 5301 001 8111 075 596
Additional Provisions Increase From New Provisions Recognised 2 54114 2668 266
Additions Other Than Through Business Combinations Property Plant Equipment 89 31925 69576 555
Administration Support Average Number Employees13142016
Administrative Expenses2 612 4052 594 5292 354 6632 399 389
Amortisation Government Grants   -8 487
Applicable Tax Rate19191922
Average Number Employees During Period1051009592
Bank Borrowings Overdrafts563 059452 733351 516230 382
Cash Cash Equivalents Cash Flow Value1 884 3322 522 8801 599 1071 607 566
Comprehensive Income Expense1 581 79595 199762 375303 333
Corporation Tax Payable133 681190 55063 270120 944
Cost Sales8 673 2578 449 2527 666 6807 492 002
Creditors563 059452 733371 864253 388
Current Tax For Period133 681190 54463 270120 944
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences3 7062 54114 2668 266
Deferred Tax Liabilities32 84535 38649 65257 918
Depreciation Expense Property Plant Equipment116 014102 301103 281126 165
Depreciation Rate Used For Property Plant Equipment 252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   38 521
Disposals Property Plant Equipment   48 554
Dividends Paid65 68095 19912 37552 248
Dividends Paid Classified As Financing Activities65 68095 19912 37552 248
Dividends Paid On Shares65 68095 19912 37552 248
Finance Lease Liabilities Present Value Total  20 34815 412
Finance Lease Payments Owing Minimum Gross  20 34815 412
Financial Liabilities2 268 3151 758 7111 461 9571 294 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases180 890273 631187 617490 593
Gain Loss In Cash Flows From Change In Accrued Items92 506203 559-355 993234 545
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables393 378-536 485-157 293123 693
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-682307 545304 784-349 361
Gain Loss In Cash Flows From Change In Inventories-15 889-3 91022 402 
Gain Loss On Disposals Property Plant Equipment   -6 537
Government Grant Income   8 487
Government Grants Payable   7 594
Gross Profit Loss3 029 6063 577 6682 794 1202 908 109
Income Expense Recognised Directly In Equity-576 880-95 199-762 375-303 333
Income Taxes Paid Refund Classified As Operating Activities84 137122 247179 68845 883
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation522 211638 548-923 7738 459
Increase Decrease In Current Tax From Adjustment For Prior Periods-15 302-11 428-10 862-17 387
Increase Decrease In Net Debt From Cash Flows -736 236851 102-208 486
Increase From Depreciation Charge For Year Property Plant Equipment 15 38116 172126 165
Intangible Assets Gross Cost -682 334-682 334-682 334
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings21 64919 75819 49029 484
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts116   
Interest Income On Cash Cash Equivalents3 2132971 60010 260
Interest Paid Classified As Operating Activities26 08424 43026 13038 462
Interest Payable Similar Charges Finance Costs26 08424 43026 13038 462
Interest Received Classified As Operating Activities3 2132971 60010 260
Investments1 005 0151 005 0151 005 0151 005 015
Investments Fixed Assets1 005 0151 005 0151 005 0151 005 015
Investments In Group Undertakings1 005 0151 005 0151 005 0151 005 015
Net Cash Flows From Used In Financing Activities-592 912-192 887-860 740-494 873
Net Cash Flows From Used In Investing Activities-59 617-89 319-134 916-72 882
Net Cash Flows From Used In Operating Activities1 174 740920 75471 883576 214
Net Cash Generated From Operations1 281 7481 067 134276 101650 299
Net Current Assets Liabilities2 137 2322 735 5642 197 5092 220 968
Net Debt Funds-1 226 767-1 963 003-1 111 901-1 320 387
Net Deferred Tax Liability Asset32 84535 38649 65257 918
Number Shares Issued Fully Paid80802926
Operating Profit Loss696 421994 124439 457517 207
Other Finance Costs4 3194 6726 6408 978
Other Interest Receivable Similar Income Finance Income3 2132971 60010 260
Other Operating Income Format1279 22010 985 8 487
Other Remaining Operating Income279 22010 985  
Other Taxation Social Security Payable377 473253 180278 674364 953
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities678 4114 936
Payments To Acquire Or Redeem Own Shares Other Equity Instruments511 200 750 000251 085
Pension Costs Defined Contribution Plan76 37196 60396 369111 964
Pension Other Post-employment Benefit Costs Other Pension Costs115 181142 599120 507120 378
Prepayments Accrued Income147 645125 541144 121516 054
Proceeds From Borrowings Classified As Financing Activities-15 354-97 688  
Proceeds From Government Grants Classified As Financing Activities   8 487
Proceeds From Sales Property Plant Equipment   3 673
Profit Loss1 581 79595 199762 375303 333
Profit Loss On Ordinary Activities Before Tax673 550969 991414 927489 005
Property Plant Equipment Gross Cost1 386 6491 475 9681 636 579453 381
Provisions32 84535 38649 65257 918
Purchase Property Plant Equipment59 61789 319134 91676 555
Redemption Shares Decrease In Equity511 200 750 000251 085
Repayments Borrowings Classified As Financing Activities 97 68897 954195 091
Revenue From Rendering Services11 702 86312 026 92010 460 80010 400 111
Social Security Costs313 860337 898298 283290 877
Staff Costs Employee Benefits Expense3 661 0493 747 6413 354 0773 345 189
Taxation Including Deferred Taxation Balance Sheet Subtotal32 84535 38649 65257 918
Tax Expense Credit Applicable Tax Rate127 975184 29878 836107 621
Tax Increase Decrease From Effect Capital Allowances Depreciation1 824-205  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 5888 992-1 30021 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities122 085181 65766 674111 823
Total Assets Less Current Liabilities1 005 0151 005 0151 005 0151 005 015
Total Current Tax Expense Credit118 379179 11652 408103 557
Trade Creditors Trade Payables1 610 7501 198 8341 000 0351 027 856
Trade Debtors Trade Receivables2 340 1391 855 5491 590 3201 942 993
Turnover Revenue11 702 86312 026 92010 460 80010 400 111
Wages Salaries3 232 0083 267 1442 935 2872 933 934
Work In Progress70 99974 90952 507 
Company Contributions To Money Purchase Plans Directors 45 99612 7741 911
Director Remuneration78 738190 518101 25254 970
Director Remuneration Benefits Excluding Payments To Third Parties117 548236 514114 026185 671
Excess Retirement Benefits Over Original Entitlement Directors38 81045 99624 1388 414
Number Directors Accruing Benefits Under Money Purchase Scheme1355

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Tuesday 5th December 2023
filed on: 6th, December 2023 		Free Download (4 pages)

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