Jose & Sons (new Milton) Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Located at Ebenezer House, Bournemouth BH2 5QJ Jose & Sons (new Milton) Limited is categorised as a Private Limited Company issued a 00780784 registration number. This company was founded on 1963-11-13. The company's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. Jose & Sons (new Milton) Ltd released its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was submitted on 2022-12-31.

For this specific limited company, the full range of director's assignments have so far been performed by Christopher J. who was designated to this position in 1992 in March. Since 1990 David J., had been performing the duties for the limited company up until the resignation in March 1992. Additionally another director, including Steven J. resigned twenty three years ago. In order to find professional help with legal documentation, the limited company has been using the skills of Sally J. as a secretary since the appointment on 2003-03-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								584		1 240
Current Assets	108 331		107 006	108 994	108 994	108 057	108 057	107 525	108 256	108 256	107 378	109 498	109 419	114 456	113 611	61 957	51 901
Debtors	107 309		107 006	107 244	107 244	107 126	107 126	106 941		107 016
Net Assets Liabilities								-8 943	-10 468	-10 468	-12 091	-13 685	-15 228	-7 853	-6 903	-17 765	-9 745
Other Debtors								106 941		107 016
Property Plant Equipment								50 165		50 101
Cash Bank In Hand	1 022			1 750	1 750	931	931	584
Net Assets Liabilities Including Pension Asset Liability	-5 155		-6 268	-6 154	-6 154	-7 842	-7 842	-8 943
Tangible Fixed Assets	50 720	50 720	50 517	50 364	50 364	50 250	50 250	50 165

Capital & Reserves
Called Up Share Capital	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-15 155		-16 268	-16 154	-16 154	-17 842	-17 842	-18 943

Other Financial Data
Accrued Liabilities Deferred Income															1 521	2 054	2 760
Accumulated Depreciation Impairment Property Plant Equipment								51 047		51 111
Average Number Employees During Period																2	2
Creditors								166 633	168 825	168 825	169 522	182 700	184 137	183 350	182 360	134 734	117 465
Fixed Assets									50 101		50 053	59 517	59 490	61 041	62 054	61 392	60 896
Increase From Depreciation Charge For Year Property Plant Equipment										64
Net Current Assets Liabilities	-55 118		-56 785	-56 518	-56 518	-58 092	-58 092	-59 108	-60 569	-60 569	-62 144	-73 202	-74 718	-68 894	-68 957	-72 495	-65 248
Other Creditors								1 350		1 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal															1 313	282	316
Property Plant Equipment Gross Cost								101 212		101 212
Total Assets Less Current Liabilities	-4 398		-6 268						-10 468		-12 091	-13 685	-15 228	-7 853	-5 382	-11 103	-4 352
Bank Borrowings Overdrafts Secured	15 507		4 522
Capital Employed	-5 155		-6 268	-6 154	-6 154	-7 842	-7 842	-8 943
Creditors Due After One Year	757
Creditors Due Within One Year	163 449		163 791	165 512	165 512	166 149	166 149	166 633
Number Shares Allotted			10 000		10 000		10 000	10 000
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation		101 212	101 212		101 212		101 212	101 212
Tangible Fixed Assets Depreciation		50 492	50 695		50 848		50 962	51 047
Tangible Fixed Assets Depreciation Charged In Period			203		153		114	85

Company staff

Sally J.

Role: Secretary

Appointed: 24 March 2003

Latest update: 4 May 2025

Christopher J.

Role: Director

Appointed: 27 March 1992

Latest update: 4 May 2025

Steven J.

Role: Secretary

Appointed: 27 March 1992

Resigned: 24 March 2002

Latest update: 4 May 2025

David J.

Role: Director

Appointed: 31 December 1990

Resigned: 07 March 1992

Latest update: 4 May 2025

Steven J.

Role: Director

Appointed: 11 March 1981

Resigned: 11 November 2002

Latest update: 4 May 2025

People with significant control

Christopher J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 April 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Jose & Sons (new Milton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally J.

Christopher J.

Steven J.

David J.

Steven J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

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