Jos North East started in year 2015 as Private Limited Company with registration number 09409990. The Jos North East company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at 314 Linthorpe Road. Postal code: TS1 3QX.
The company has 4 directors, namely Brian S., Garry T. and Janet T. and others. Of them, Terry D. has been with the company the longest, being appointed on 28 January 2015 and Brian S. and Garry T. and Janet T. have been with the company for the least time - from 24 April 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 314 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS1 3QX |
| Country of origin | United Kingdom |
| Registration Number | 09409990 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 28 January 2015
The list of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Janet T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Terry D. This PSC owns 25-50% shares. Then there is Brian S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Janet T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Terry D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Garry T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 039 | 145 819 | 96 932 | |||
| Current Assets | 194 513 | 216 099 | 201 322 | 404 528 | 583 552 | 592 979 |
| Debtors | 303 480 | 378 168 | 436 482 | |||
| Net Assets Liabilities | 102 550 | 122 084 | 140 970 | 225 798 | 332 160 | 321 831 |
| Property Plant Equipment | 86 954 | 142 561 | 114 126 | |||
| Total Inventories | 15 009 | 59 565 | 59 565 | |||
| Other Debtors | 23 731 | 23 714 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 760 | 8 301 | 9 180 | 9 634 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 546 | 100 560 | 135 595 | |||
| Average Number Employees During Period | 8 | 9 | 11 | 13 | 16 | 18 |
| Creditors | 117 807 | 135 650 | 144 885 | 265 684 | 63 599 | 37 693 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 608 | |||||
| Disposals Property Plant Equipment | 2 608 | |||||
| Fixed Assets | 33 990 | 46 141 | 90 882 | 86 954 | 142 561 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 622 | 35 035 | ||||
| Net Current Assets Liabilities | 81 754 | 84 244 | 59 268 | 145 796 | 280 285 | 267 082 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 048 | 3 795 | 2 831 | |||
| Property Plant Equipment Gross Cost | 143 500 | 243 121 | 249 721 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 087 | 21 684 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 102 229 | 6 600 | ||||
| Total Assets Less Current Liabilities | 115 744 | 130 385 | 150 150 | 232 750 | 422 846 | 381 208 |
| Advances Credits Made In Period Directors | 20 000 | |||||
| Advances Credits Repaid In Period Directors | 20 000 | |||||
| Bank Borrowings Overdrafts | 36 822 | 26 667 | ||||
| Finance Lease Liabilities Present Value Total | 26 777 | 11 026 | ||||
| Other Creditors | 20 438 | 79 871 | ||||
| Other Taxation Social Security Payable | 71 783 | 177 630 | ||||
| Total Borrowings | 166 903 | 82 568 | ||||
| Trade Creditors Trade Payables | 60 920 | 39 816 | ||||
| Trade Debtors Trade Receivables | 354 437 | 412 768 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address First Floor, Teesview Sabatier Close Thornaby Stockton-on-Tees TS17 6EW. Change occurred on 2024-03-07. Company's previous address: 314 Linthorpe Road Middlesbrough TS1 3QX England. filed on: 7th, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy