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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

JFS NE LTD

Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-14,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07118384
Fundada07/01/2010
Objeto socialManufacture of other furniture
Endereço309 Durham Road, Consett, Durham, DH8 5NW
Declaração de confirmaçãoPróximo vencimento: 18/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/01/2010
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (28 eventos)

21/05/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2025

Ver ficheiro em Documentos

30/12/2025

Saída Edmund Keith Robson (pessoa)

Demitido como Director

07/01/2010

Nomeação Edmund Keith Robson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Alexander Eric Robson

Significant Influence Or Control As Firm

Nomeado em: 15/12/2022

—
Edmund Keith Robson

Significant influence

Nomeado em: 22/12/2016 · Demitido em: 30/12/2025

—

Officers & directors

Alexander Eric Robson

Director

Nomeado em: 01/03/2016

—
Edmund Keith Robson

Director

Nomeado em: 07/01/2010 · Demitido em: 30/12/2025

—

Linha do tempo de propriedade (3 alterações)

30/12/2025

Saída Edmund Keith Robson (pessoa)

Pessoa com controle significativo

15/12/2022

Nomeação Alexander Eric Robson (pessoa)

Pessoa com controle significativo

22/12/2016

Nomeação Edmund Keith Robson (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

309 Durham Road

Consett

Durham

DH8 5NW

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Ativo total: £-47.5K

Indicadores

Ativo total

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
Métrica201620172018201920202021202220232024
Ativo total£-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

Documentos

Total exemption full accounts made up to 31 December 2025

21/05/2026

Ver

Change of director details

05/01/2026

Ver

Termination of director appointment

05/01/2026

Ver

Change of director details

05/01/2026

Ver

Confirmation statement

05/01/2026

Ver

Cessation as person with significant control

05/01/2026

Ver

Return of allotment of shares

05/01/2026

Ver

Total exemption full accounts made up to 31 December 2024

06/08/2025

Ver

Confirmation statement

13/01/2025

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
+58%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+55,1%
Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
+76,3%
Ativos totais ano contra ano (2018 vs. 2019)
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  1. –Consett
  2. –JFS NE LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+47,8%
Ativos totais ano contra ano (2019 vs. 2020)
+357,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+439,5%
Ativos totais ano contra ano (2020 vs. 2021)
+18%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+511,6%
Ativos totais ano contra ano (2021 vs. 2022)
+143,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-76,3%
Ativos totais ano contra ano (2022 vs. 2023)
+17,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+138,7%
Ativos totais ano contra ano (2023 vs. 2024)
-14,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+77,5%

Capital circulante e liquidez

Ativo circulante líquido (2016)
-£ 46.621
Ativo circulante líquido (2017)
-£ 20.926
Ativo circulante líquido (2018)
-£ 4.966
Ativo circulante líquido (2019)
-£ 2.594
Ativo circulante líquido (2020)
£ 8.806
Ativo circulante líquido (2021)
£ 53.854
Ativo circulante líquido (2022)
£ 12.779
Ativo circulante líquido (2023)
£ 30.502
Ativo circulante líquido (2024)
£ 54.146

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início