G-FORCE COMMUNICATIONS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.44×

損益前年比（2015 vs 2016）損益前年比

-98.4%

ROA（当期純利益）（2024）ROA（当期純利益）

0.1%

概要

国名イギリス

ステータスアクティブ

登録番号05415619

設立06/04/2005

目的携帯電話の小売販売; その他の電気通信事業

住所Solutions House 11 Whitworth Court, Manor Farm Road, Runcorn, Cheshire, WA7 1WA

確認声明次の期限: 06/06/2027; 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06/04/2005

登録機関Companies House

登録資本金£7

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

30/01/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

06/04/2005

就任 Gavin Sherriff (人)

Directorとして就任

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£47	£11,570	£20,173	£5,870	£96	—	—	—	—	—	—	—	£375
総資産	£49	£11,574	£20,177	£5,874	£100	£14,980	£107,884	£155,035	£216,919	£273,749	£294,869	£347,286	£328,735
Net Assets Liabilities	—	—	—	—	—	£14,980	£107,884	£155,035	£216,919	£273,749	£294,869	£347,286	£328,735
Equity	—	—	—	—	—	£14,980	£107,884	£155,035	£216,919	£273,749	£294,869	£347,286	£328,735
Current Assets	£58,584	£93,899	£110,300	£135,102	£96,780	£180,288	£239,233	£349,102	£428,666	£480,326	£583,306	£610,440	£600,361
Net Current Assets Liabilities	£-2,104	£9,694	£13,259	£-100,672	£-123,106	£-38,428	£53,572	£93,268	£152,739	£198,858	£217,916	£269,087	£194,557
Total Assets Less Current Liabilities	£49	£11,574	£20,177	£21,707	£5,933	£87,778	£177,539	£219,778	£282,337	£334,512	£348,611	£395,602	£334,172
Cash Bank On Hand	—	—	—	—	—	£145,243	£151,412	£281,564	£261,081	£414,916	£459,038	£562,394	£503,680
Debtors	£43,514	£53,352	£27,324	£73,149	£35,291	£30,545	£83,321	£63,038	£163,085	£60,910	£119,768	£43,546	£92,581
Other Debtors	—	—	—	—	—	£833	£833	£833	£833	£833	£833	£833	£833
Creditors	—	—	—	—	—	£69,757	£67,062	£61,796	£61,884	£56,079	£365,390	£341,353	£405,804
Trade Creditors Trade Payables	—	—	—	—	—	£43,393	£44,684	£80,569	£132,750	£112,885	£232,795	£114,563	£174,044
Other Creditors	—	—	—	—	—	£117,227	£84,627	£117,230	£75,826	£98,213	£73,447	£136,337	£149,807
Number Shares Allotted	2	4	4	4	4	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	4	4	2	2	2	2	3	3
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	13	14	9	12	12
Accrued Liabilities	—	—	—	—	—	£3,385	£3,000	£3,025	£3,100	£3,480	£3,200	£8,729	£7,529
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£19,629	£23,117	£27,703	£34,549	£39,950	£44,130	£52,825	£59,980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	—	—	—	—	—	£375
Bank Borrowings	—	—	—	—	—	£73,820	£71,125	£65,859	£65,947	£60,142	£50,000	£45,368	—
Bank Borrowings Overdrafts	—	—	—	—	—	£53,505	£50,810	£45,544	£45,632	£39,827	£50,000	£45,368	—
Called Up Share Capital	£2	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,070	£40,547	£64,864	£36,453	£38,989	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£25,562	£33,974	£26,379	£32,720	£38,227	£31,029	£43,920	£27,973
Creditors Due After One Year	—	—	£0	£15,833	£5,833	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£60,688	£84,205	£97,041	£235,774	£219,886	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2,849	£3,488	£4,586	£6,846	£5,401	£4,180	£8,695	£7,155
Merchandise	—	—	—	—	—	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,100
Net Assets Liabilities Including Pension Asset Liability	—	—	£20,177	£5,874	£100	—	—	—	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	—	£1	—	—	—	£1	—
Number Shares Issued Specific Share Issue	—	—	—	—	—	—	—	2	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,135	£2,323	£2,252	£2,346	£2,677	£3,454	£2,698	£4,787
Prepayments	—	—	—	—	—	£442	£514	£574	£577	£3,865	£3,902	£4,902	£3,902
Profit Loss Account Reserve	£47	£11,570	£20,173	£5,870	£96	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£126,206	£123,967	£126,510	£129,598	£135,654	£130,695	£126,515	£139,615
Property Plant Equipment Gross Cost	—	—	—	—	—	£143,596	£149,627	£157,301	£170,203	£170,645	£170,645	£192,440	£194,229
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£5,812
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£3,041	£2,593	£2,947	£3,534	£4,684	£3,742	£2,948	£5,437
Secured Debts	—	—	—	—	£73,820	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£49	£11,574	£20,177	£5,874	£100	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£18,112	£25,500	£22,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,153	£1,880	£6,918	£122,379	£129,039	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£216	£7,229	£118,264	£10,748	£599	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,146	£13,375	£131,639	£142,387	£142,986	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,266	£6,457	£9,260	£13,348	£16,780	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£489	£2,191	£2,803	£4,088	£3,432	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£610	£6,031	£7,674	£12,902	£442	—	£21,795	£1,789
Total Inventories	—	—	—	—	—	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	£4,100
Trade Debtors Trade Receivables	—	—	—	—	—	£29,270	£81,974	£61,631	£161,675	£56,212	£115,033	£37,811	£87,846

メートル

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£47

£11,570

£20,173

£5,870

£96

—

£375

総資産

£49

£11,574

£20,177

£5,874

£100

£14,980

£107,884

£155,035

£216,919

£273,749

£294,869

£347,286

£328,735

Net Assets Liabilities

—

£14,980

£107,884

£155,035

£216,919

£273,749

£294,869

£347,286

£328,735

Equity

—

£14,980

£107,884

£155,035

£216,919

£273,749

£294,869

£347,286

£328,735

Current Assets

£58,584

£93,899

£110,300

£135,102

£96,780

£180,288

£239,233

£349,102

£428,666

£480,326

£583,306

£610,440

£600,361

Net Current Assets Liabilities

£-2,104

£9,694

£13,259

£-100,672

£-123,106

£-38,428

£53,572

£93,268

£152,739

£198,858

£217,916

£269,087

£194,557

Total Assets Less Current Liabilities

£49

£11,574

£20,177

£21,707

£5,933

£87,778

£177,539

£219,778

£282,337

£334,512

£348,611

£395,602

£334,172

Cash Bank On Hand

—

£145,243

£151,412

£281,564

£261,081

£414,916

£459,038

£562,394

£503,680

Debtors

£43,514

£53,352

£27,324

£73,149

£35,291

£30,545

£83,321

£63,038

£163,085

£60,910

£119,768

£43,546

£92,581

Other Debtors

—

£833

Creditors

—

£69,757

£67,062

£61,796

£61,884

£56,079

£365,390

£341,353

£405,804

Trade Creditors Trade Payables

—

£43,393

£44,684

£80,569

£132,750

£112,885

£232,795

£114,563

£174,044

Other Creditors

—

£117,227

£84,627

£117,230

£75,826

£98,213

£73,447

£136,337

£149,807

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3,385

£3,000

£3,025

£3,100

£3,480

£3,200

£8,729

£7,529

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,629

£23,117

£27,703

£34,549

£39,950

£44,130

£52,825

£59,980

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£375

Bank Borrowings

—

£73,820

£71,125

£65,859

£65,947

£60,142

£50,000

£45,368

—

Bank Borrowings Overdrafts

—

£53,505

£50,810

£45,544

£45,632

£39,827

£50,000

£45,368

—

Called Up Share Capital

£2

£4

—

Cash Bank In Hand

£15,070

£40,547

£64,864

£36,453

£38,989

—

Corporation Tax Payable

—

£25,562

£33,974

£26,379

£32,720

£38,227

£31,029

£43,920

£27,973

Creditors Due After One Year

—

£0

£15,833

£5,833

—

Creditors Due Within One Year

£60,688

£84,205

£97,041

£235,774

£219,886

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,849

£3,488

£4,586

£6,846

£5,401

£4,180

£8,695

£7,155

Merchandise

—

£4,500

£4,100

Net Assets Liabilities Including Pension Asset Liability

—

£20,177

£5,874

£100

—

Nominal Value Shares Issued Specific Share Issue

—

£1

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

—

£2,135

£2,323

£2,252

£2,346

£2,677

£3,454

£2,698

£4,787

Prepayments

—

£442

£514

£574

£577

£3,865

£3,902

£4,902

£3,902

Profit Loss Account Reserve

£47

£11,570

£20,173

£5,870

£96

—

Property Plant Equipment

—

£126,206

£123,967

£126,510

£129,598

£135,654

£130,695

£126,515

£139,615

Property Plant Equipment Gross Cost

—

£143,596

£149,627

£157,301

£170,203

£170,645

£192,440

£194,229

Provisions

—

£5,812

Provisions For Liabilities Balance Sheet Subtotal

—

£3,041

£2,593

£2,947

£3,534

£4,684

£3,742

£2,948

£5,437

Secured Debts

—

£73,820

—

Share Capital Allotted Called Up Paid

£2

£4

—

Shareholder Funds

£49

£11,574

£20,177

£5,874

£100

—

Stocks Inventory

—

£0

£18,112

£25,500

£22,500

—

Tangible Fixed Assets

£2,153

£1,880

£6,918

£122,379

£129,039

—

Tangible Fixed Assets Additions

£216

£7,229

£118,264

£10,748

£599

—

Tangible Fixed Assets Cost Or Valuation

£6,146

£13,375

£131,639

£142,387

£142,986

—

Tangible Fixed Assets Depreciation

£4,266

£6,457

£9,260

£13,348

£16,780

—

Tangible Fixed Assets Depreciation Charged In Period

£489

£2,191

£2,803

£4,088

£3,432

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£610

£6,031

£7,674

£12,902

£442

—

£21,795

£1,789

Total Inventories

—

£4,500

£4,100

Trade Debtors Trade Receivables

—

£29,270

£81,974

£61,631

£161,675

£56,212

£115,033

£37,811

£87,846

名前	持株	議決権	以降

名前	持株	国	以降

G-FORCE COMMUNICATIONS LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

就任 Gavin Sherriff (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Gavin Sherriff (人)

就任 Graham Edward Birchall (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

G-FORCE COMMUNICATIONS LIMITEDの会社レポート

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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