G-FORCE COMMUNICATIONS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

0.44×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-98.4%

資產報酬率（淨）（2024）資產報酬率（淨）

0.1%

摘要

國家英國

狀態活躍

註冊編號05415619

成立時間06/04/2005

目的行動電話零售; 其他電信活動

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

確認聲明下一個到期: 06/06/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期06/04/2005

註冊機構Companies House

註冊資本£7

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (17 事件)

30/01/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

30/04/2024

提交年度账目

Annual Accounts · 截至30/04/2024的会计年度

在文档中查看文件

06/04/2005

就任 Gavin Sherriff (個人)

任命為Director

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£47	£11,570	£20,173	£5,870	£96	—	—	—	—	—	—	—	£375
總資產	£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

公制

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£47

£11,570

£20,173

£5,870

£96

—

£375

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

G-FORCE COMMUNICATIONS LIMITED

摘要

法律與地位

時間軸 (17 事件)

提交年度账目

提交年度账目

就任 Gavin Sherriff (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Gavin Sherriff (個人)

就任 Graham Edward Birchall (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

G-FORCE COMMUNICATIONS LIMITED 公司報告

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構