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
    Dunn, Terry
    Heavy Goods Fitter born in January 1976
    Individual (3 offsprings)
    Officer
    2015-01-28 ~ now
    OF - Director → CIF 0
    Mr Terry Dunn
    Born in January 1976
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Thompson, Janet
    Company Director born in June 1962
    Individual (4 offsprings)
    Officer
    2015-04-24 ~ now
    OF - Director → CIF 0
    Mrs Janet Thompson
    Born in June 1962
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Smith, Brian
    Company Director born in February 1958
    Individual (5 offsprings)
    Officer
    2015-04-24 ~ now
    OF - Director → CIF 0
    Mr Brian Smith
    Born in February 1958
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Thomas, Garry
    Company Director born in August 1965
    Individual (3 offsprings)
    Officer
    2015-04-24 ~ now
    OF - Director → CIF 0
    Mr Garry Thomas
    Born in August 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

JOS NORTH EAST LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
112,437 GBP2023-09-30
114,126 GBP2022-09-30
Total Inventories
59,565 GBP2023-09-30
59,565 GBP2022-09-30
Debtors
348,259 GBP2023-09-30
436,482 GBP2022-09-30
Cash at bank and in hand
5,063 GBP2023-09-30
96,932 GBP2022-09-30
Current Assets
412,887 GBP2023-09-30
592,979 GBP2022-09-30
Creditors
Current
257,279 GBP2023-09-30
325,897 GBP2022-09-30
Net Current Assets/Liabilities
155,608 GBP2023-09-30
267,082 GBP2022-09-30
Total Assets Less Current Liabilities
268,045 GBP2023-09-30
381,208 GBP2022-09-30
Net Assets/Liabilities
208,780 GBP2023-09-30
321,831 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
208,776 GBP2023-09-30
321,827 GBP2022-09-30
Equity
208,780 GBP2023-09-30
321,831 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,012 GBP2023-09-30
72,012 GBP2022-09-30
Furniture and fittings
5,107 GBP2023-09-30
5,107 GBP2022-09-30
Motor vehicles
201,377 GBP2023-09-30
172,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
278,496 GBP2023-09-30
249,721 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,014 GBP2023-09-30
34,514 GBP2022-09-30
Furniture and fittings
3,344 GBP2023-09-30
2,475 GBP2022-09-30
Motor vehicles
120,701 GBP2023-09-30
98,606 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,059 GBP2023-09-30
135,595 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
869 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,998 GBP2023-09-30
37,498 GBP2022-09-30
Furniture and fittings
1,763 GBP2023-09-30
2,632 GBP2022-09-30
Motor vehicles
80,676 GBP2023-09-30
73,996 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,179 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,005 GBP2023-09-30
412,768 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
185,254 GBP2023-09-30
23,714 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
348,259 GBP2023-09-30
436,482 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,451 GBP2023-09-30
18,580 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,026 GBP2023-09-30
39,816 GBP2022-09-30
Other Taxation & Social Security Payable
Current
124,525 GBP2023-09-30
177,630 GBP2022-09-30
Other Creditors
Current
42,277 GBP2023-09-30
79,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,299 GBP2023-09-30
11,026 GBP2022-09-30
Total Borrowings
Secured
37,750 GBP2023-09-30
82,568 GBP2022-09-30
  • JOS NORTH EAST LIMITED
    Info
    Registered number 09409990
    First Floor, Teesview Sabatier Close, Thornaby, Stockton-on-tees TS17 6EW
    Private Limited Company incorporated on 2015-01-28 (10 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.