Jobros Ltd in Gateshead, NE8 1RB

Description

Data updated on: 01-11-2023

Started with Reg No. 09221317 10 years ago, Jobros Ltd is a Private Limited Company. Its latest office address is 163 Alexandra Road, Gateshead. This company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Its latest financial reports were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-12-31.

As for this particular limited company, many of director's obligations up till now have been done by Joseph S. and Brocha S.. When it comes to these two people, Joseph S. has carried on with the limited company for the longest time, having become a vital part of company's Management Board 10 years ago.

Joseph S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 059	-10 059	8 628

Balance Sheet
Cash Bank On Hand			732	407		1 891	15 583	20 808	4 236
Current Assets	1 802	1 802	732	2 833	2 183	11 357	146 882	186 297	169 281
Debtors				2 426	2 183	9 466	131 299	165 489	165 045
Net Assets Liabilities			8 628	-6 546	4 478	-4 607	-12 048	6 326	-14 708
Other Debtors				2 156	2 156	9 466	131 299	165 489	165 045
Property Plant Equipment			173 666	253 527	450 632	636 461	621 352	578 363	578 363
Cash Bank In Hand	1 802	1 802
Net Assets Liabilities Including Pension Asset Liability	-10 059	-10 059	8 628
Tangible Fixed Assets	49 277	49 277

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 061	-10 061
Shareholder Funds	-10 059	-10 059	8 628

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				79 861	203 106	185 829	69 053	100 600
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					86 543		102 792	131 984	499 288
Bank Overdrafts				26 812	853			973	13 391
Corporation Tax Payable			2 156		1 136	92	92	528	528
Creditors			165 770	262 906	361 794	652 425	764 032	626 350	263 064
Net Current Assets Liabilities	-59 336	-59 336	-165 038	-260 073	-359 611	-641 068	-617 150	-440 053	-93 783
Other Creditors			121 425	195 334	316 805	649 464	672 693	622 213	249 059
Other Disposals Property Plant Equipment					6 001		84 162	143 589
Property Plant Equipment Gross Cost			173 666	253 527	450 632	636 461	621 352	578 363	578 363
Total Assets Less Current Liabilities	-10 059	-10 059	8 628	-6 546	91 021	-4 607	4 202	138 310	484 580
Trade Creditors Trade Payables			2 189	760		2 869	4 705	436 246	86
Trade Debtors Trade Receivables				270	27
Amount Specific Advance Or Credit Directors				-40 000	-40 000	-40 000	-40 000
Amount Specific Advance Or Credit Repaid In Period Directors				40 000	40 000	40 000	40 000
Creditors Due Within One Year	61 138	61 138	165 770
Fixed Assets	49 277	49 277	173 666
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	49 277
Tangible Fixed Assets Cost Or Valuation	49 277	49 277

Company staff

Joseph S.

Role: Director

Appointed: 16 September 2014

Latest update: 1 February 2024

Brocha S.

Role: Director

Appointed: 16 September 2014

Latest update: 1 February 2024

People with significant control

Joseph S.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 May 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Jobros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Brocha S.

People with significant control

Joseph S.

Accounts Documents

Company filings

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