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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

JFS NE LTD

Private Limited Company (Ltd.)•アクティブ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-14.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+77.5%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07118384
設立07/01/2010
目的その他家具製造
住所309 Durham Road, Consett, Durham, DH8 5NW
確認声明次の期限: 18/01/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日07/01/2010
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (28イベント)

21/05/2026

年次決算を提出

Total exemption full accounts made up to 31 December 2025

ドキュメントでファイルを見る

30/12/2025

退任 Edmund Keith Robson (人)

Directorとして退任

07/01/2010

就任 Edmund Keith Robson (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Alexander Eric Robson

Significant Influence Or Control As Firm

就任日: 15/12/2022

—
Edmund Keith Robson

Significant influence

就任日: 22/12/2016 · 退任日: 30/12/2025

—

Officers & directors

Alexander Eric Robson

Director

就任日: 01/03/2016

—
Edmund Keith Robson

Director

就任日: 07/01/2010 · 退任日: 30/12/2025

—

オーナーシップ・タイムライン (3の変更)

30/12/2025

退任 Edmund Keith Robson (人)

重要な支配権を持つ者

15/12/2022

就任 Alexander Eric Robson (人)

重要な支配権を持つ者

22/12/2016

就任 Edmund Keith Robson (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

309 Durham Road

Consett

Durham

DH8 5NW

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

総資産: £-47.5K

主な数字

総資産

2016£-47,511
2017£-19,944
2018£-3,312
2019£3,408
2020£15,605
2021£18,415
2022£44,840
2023£52,803
2024£45,053

Net Assets Liabilities

2016—
2017£-19,944
2018£-3,312
2019£3,408
2020£15,605
2021£18,415
2022£44,840
2023£52,803
2024£45,053

Equity

2016£-47,511
2017£-19,944
2018£-3,312
2019£3,408
2020£15,605
2021£18,415
2022£44,840
2023£52,803
2024£45,053

Current Assets

2016£17,718
2017£28,300
2018£27,785
2019£18,379
2020£44,566
2021£112,073
2022£86,734
2023£137,286
2024£115,241

Net Current Assets Liabilities

2016£-46,621
2017£-20,926
2018£-4,966
2019£-2,594
2020£8,806
2021£53,854
2022£12,779
2023£30,502
2024£54,146

Total Assets Less Current Liabilities

2016£-45,311
2017£-19,944
2018£6,501
2019£42,213
2020£50,859
2021£87,459
2022£132,687
2023£129,556
2024£112,837

Cash Bank On Hand

2016—
2017£5,344
2018£10,079
2019£8,549
2020£21,937
2021£80,870
2022£43,494
2023£47,286
2024£65,476

Debtors

2016—
2017£22,556
2018£17,306
2019£9,430
2020£21,629
2021£30,203
2022£38,240
2023£85,000
2024£44,765

Other Debtors

2016—
2017£14,000
2018£14,000
2019£2,376
2020£0
2021£4,001
2022—
2023£0
2024£16,800

Creditors

2016£64,339
2017£49,226
2018£32,751
2019£20,973
2020£27,264
2021£62,532
2022£65,349
2023£50,577
2024£41,608

Trade Creditors Trade Payables

2016—
2017£8,534
2018£3,013
2019£1,277
2020—
2021£0
2022£7,358
2023£19,052
2024£8,808

Other Creditors

2016—
2017£9,813
2018£9,813
2019£-1,552
2020£5,048
2021£10,248
2022£16,448
2023£22,045
2024£21,295

Average Number Employees During Period

2016—
20172
20182
20194
20204
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019£4,120
2020£7,708
2021£17,146
2022£25,395
2023£25,443
2024£1,566

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016£2,200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1,333
2018£11,508
2019£22,125
2020£30,573
2021£51,515
2022£71,012
2023£54,595
2024£31,590

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£12,800
2018£43,514
2019£7,864
2020—
2021£117,879
2022£809
2023£853
2024—

Advances Credits Directors

2016£56,743
2017—
2018£13,698
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2016£7,512
2017—
2018£19,688
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£43,750
2022£35,073
2023£34,108
2024£28,822

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£0
2021£251
2022£251
2023£8,554
2024£10,077

Deferred Income

2016—
2017—
2018—
2019£8,513
2020—
2021—
2022—
2023—
2024£0

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£6,378
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2016—
2017£7,360
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2016—
2017—
2018—
2019£38,805
2020£27,264
2021£18,782
2022£30,276
2023£16,469
2024£12,786

Fixed Assets

2016£1,310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1,333
2018£10,175
2019£10,618
2020£8,448
2021£28,905
2022£21,663
2023£12,807
2024£4,917

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£7,963
2022—
2023£29,224
2024£27,922

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£12,800
2022—
2023£57,633
2024£64,245

Other Taxation Social Security Payable

2016—
2017£1,853
2018£6,227
2019£12,099
2020£12,099
2021£13,709
2022£1,641
2023£21,203
2024£10,063

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021£0
2022£1,823
2023£14,696
2024£2,240

Property Plant Equipment

2016—
2017£982
2018£11,467
2019£44,807
2020£42,053
2021£33,605
2022£119,908
2023£99,054
2024£58,691

Property Plant Equipment Gross Cost

2016—
2017£12,800
2018£56,314
2019£64,178
2020£64,178
2021£169,257
2022£170,066
2023£113,286
2024£49,041

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£8,513
2019£7,990
2020£7,990
2021£6,512
2022£22,498
2023£26,176
2024£26,176

Total Inventories

2016—
2017£400
2018£400
2019£400
2020£1,000
2021£1,000
2022£5,000
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£22,556
2018£3,306
2019£7,054
2020£21,629
2021£26,202
2022£36,417
2023£70,304
2024£25,725
メートル201620172018201920202021202220232024
総資産£-47,511£-19,944£-3,312£3,408£15,605£18,415£44,840£52,803£45,053
Net Assets Liabilities—£-19,944£-3,312£3,408£15,605£18,415£44,840£52,803£45,053
Equity£-47,511£-19,944£-3,312£3,408£15,605£18,415£44,840£52,803£45,053
Current Assets£17,718£28,300£27,785£18,379£44,566£112,073£86,734£137,286£115,241
Net Current Assets Liabilities£-46,621£-20,926£-4,966£-2,594£8,806£53,854£12,779£30,502£54,146
Total Assets Less Current Liabilities£-45,311£-19,944£6,501£42,213£50,859£87,459£132,687£129,556£112,837
Cash Bank On Hand—£5,344£10,079£8,549£21,937£80,870£43,494£47,286£65,476
Debtors—£22,556£17,306£9,430£21,629£30,203£38,240£85,000£44,765
Other Debtors—£14,000£14,000£2,376£0£4,001—£0£16,800
Creditors£64,339£49,226£32,751£20,973£27,264£62,532£65,349£50,577£41,608
Trade Creditors Trade Payables—£8,534£3,013£1,277—£0£7,358£19,052£8,808
Other Creditors—£9,813£9,813£-1,552£5,048£10,248£16,448£22,045£21,295
Average Number Employees During Period—22444444
Accrued Liabilities Deferred Income———£4,120£7,708£17,146£25,395£25,443£1,566
Accrued Liabilities Not Expressed Within Creditors Subtotal£2,200————————
Accumulated Depreciation Impairment Property Plant Equipment—£1,333£11,508£22,125£30,573£51,515£71,012£54,595£31,590
Additions Other Than Through Business Combinations Property Plant Equipment—£12,800£43,514£7,864—£117,879£809£853—
Advances Credits Directors£56,743—£13,698——————
Advances Credits Made In Period Directors£7,512—£19,688——————
Bank Borrowings Overdrafts————£0£43,750£35,073£34,108£28,822
Corporation Tax Payable————£0£251£251£8,554£10,077
Deferred Income———£8,513————£0
Depreciation Rate Used For Property Plant Equipment—£0£0——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£6,378———————
Disposals Property Plant Equipment—£7,360———————
Finance Lease Liabilities Present Value Total———£38,805£27,264£18,782£30,276£16,469£12,786
Fixed Assets£1,310————————
Increase From Depreciation Charge For Year Property Plant Equipment—£1,333£10,175£10,618£8,448£28,905£21,663£12,807£4,917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£7,963—£29,224£27,922
Other Disposals Property Plant Equipment—————£12,800—£57,633£64,245
Other Taxation Social Security Payable—£1,853£6,227£12,099£12,099£13,709£1,641£21,203£10,063
Prepayments Accrued Income—————£0£1,823£14,696£2,240
Property Plant Equipment—£982£11,467£44,807£42,053£33,605£119,908£99,054£58,691
Property Plant Equipment Gross Cost—£12,800£56,314£64,178£64,178£169,257£170,066£113,286£49,041
Provisions For Liabilities Balance Sheet Subtotal——£8,513£7,990£7,990£6,512£22,498£26,176£26,176
Total Inventories—£400£400£400£1,000£1,000£5,000——
Trade Debtors Trade Receivables—£22,556£3,306£7,054£21,629£26,202£36,417£70,304£25,725

書類

Total exemption full accounts made up to 31 December 2025

21/05/2026

表示

Change of director details

05/01/2026

表示

Termination of director appointment

05/01/2026

表示

Change of director details

05/01/2026

表示

Confirmation statement

05/01/2026

表示

Cessation as person with significant control

05/01/2026

表示

Return of allotment of shares

05/01/2026

表示

Total exemption full accounts made up to 31 December 2024

06/08/2025

表示

Confirmation statement

13/01/2025

表示

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSERGE JEAN PIERRE MIRANDONJAY FLEISHERJEAN-CLAUDE DUMASDELAGE
流動純資産(2024)流動純資産
£54,146

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
+58%
流動純資産 前年比(2016 vs 2017)
+55.1%
総資産 前年比(2017 vs 2018)
+83.4%
流動純資産 前年比(2017 vs 2018)
+76.3%
総資産 前年比(2018 vs 2019)
+202.9%
流動純資産 前年比(2018 vs 2019)
+47.8%
総資産 前年比(2019 vs 2020)
+357.9%
  1. –Consett
  2. –JFS NE LTD
流動純資産 前年比(2019 vs 2020)
+439.5%
総資産 前年比(2020 vs 2021)
+18%
流動純資産 前年比(2020 vs 2021)
+511.6%
総資産 前年比(2021 vs 2022)
+143.5%
流動純資産 前年比(2021 vs 2022)
-76.3%
総資産 前年比(2022 vs 2023)
+17.8%
流動純資産 前年比(2022 vs 2023)
+138.7%
総資産 前年比(2023 vs 2024)
-14.7%
流動純資産 前年比(2023 vs 2024)
+77.5%

運転資本・流動性

流動純資産(2016)
-£46,621
流動純資産(2017)
-£20,926
流動純資産(2018)
-£4,966
流動純資産(2019)
-£2,594
流動純資産(2020)
£8,806
流動純資産(2021)
£53,854
流動純資産(2022)
£12,779
流動純資産(2023)
£30,502
流動純資産(2024)
£54,146

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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