G-force Express Parcels Limited in Telford, TF7 4QH

Description

Data updated on: 01-11-2023

02805258 - reg. no. of G-force Express Parcels Limited. The company was registered as a Private Limited Company on 1993/03/31. The company has been operating on the market for the last thirty one years. This firm can be contacted at G-force House Halesfield 2 in Telford. The main office's post code assigned to this location is TF7 4QH. This enterprise's declared SIC number is 49410: Freight transport by road. The most recent financial reports describe the period up to 30th June 2023 and the most recent confirmation statement was submitted on 30th September 2023.

G Force Express Parcels Ltd is a medium-sized transport company with the licence number OD0258542. The firm has one transport operating centre in the country. In their subsidiary in Telford on Halesfield 2, 16 machines and 3 trailers are available.

Having 17 job advert since 30th June 2014, the enterprise has been among the most active companies on the labour market. Most recently, it was searching for job candidates in Telford. They hire applicants on such posts as for example: Class 1/Class 2 Driver, Office Administrator and Multi Drop Driver.

As mentioned in the firm's executives data, since January 2022 there have been three directors: Kevin P., Samantha R. and Richard M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 366 083	1 748 880	2 073 084

Balance Sheet
Cash Bank In Hand	886 859	1 073 956	1 310 732
Cash Bank On Hand			1 310 732	922 108	746 893	843 776	765 347	935 147	955 992	1 331 829
Current Assets	1 302 245	1 501 336	1 773 840	1 829 592	1 935 262	2 191 339	1 329 346	1 510 191	1 782 388	2 200 013
Debtors	414 603	423 449	460 261	904 947	1 185 518	1 344 362	561 121	572 088	823 268	864 815
Net Assets Liabilities			2 073 084	2 169 610	2 214 031	2 315 479	855 571	1 182 464	1 509 382	1 905 347
Net Assets Liabilities Including Pension Asset Liability	1 366 083	1 748 880	2 073 084
Property Plant Equipment			532 508	550 226	539 175	535 777	491 794	539 331	638 825	597 653
Stocks Inventory	783	3 931	2 847
Tangible Fixed Assets	380 317	512 502	532 508
Total Inventories			2 847	2 537	2 851	3 201	2 878	2 956	3 128	3 369

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	1 366 073	1 748 870	2 073 074
Shareholder Funds	1 366 083	1 748 880	2 073 084

Other Financial Data
Accrued Liabilities Deferred Income			3 440	3 380	2 591	2 695	6 695	7 945	7 695	5 895
Accumulated Depreciation Impairment Property Plant Equipment			519 251	615 219	708 890	683 998	758 971	856 800	894 315	1 014 287
Average Number Employees During Period				12	12	24	24	26	31	33
Corporation Tax Payable			100 930	54 469	36 090	47 384	106 909	94 562	83 385	146 232
Creditors			234 514	211 458	261 656	412 887	419 096	365 025	310 954	257 012
Creditors Due Within One Year	317 729	266 208	234 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment						118 809			97 214
Disposals Property Plant Equipment						125 601			104 360
Dividends Paid				107 000	102 000	126 000	102 950	139 800	139 800	144 798
Finance Lease Liabilities Present Value Total							19 096	13 025	6 954	1 012
Fixed Assets	386 567	518 752	538 758	556 476	545 425	542 027	498 044	545 581	645 075	603 903
Increase From Depreciation Charge For Year Property Plant Equipment				95 968	93 671	93 917	74 973	97 829	134 729	119 972
Investments Fixed Assets	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Net Current Assets Liabilities	984 516	1 235 128	1 539 326	1 618 134	1 673 606	1 778 452	781 623	1 006 908	1 180 261	1 563 456
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors					17 500	30 506			3 877
Other Investments Other Than Loans			6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Other Remaining Borrowings							208 000	160 000	112 000	144 000
Other Taxation Social Security Payable			13 076	14 155	16 856	16 551	16 151	18 561	37 059	27 429
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			3 296	3 378	6 514	29 747	25 421	26 811	26 451	36 208
Profit Loss				203 526	146 421	227 448	423 042	466 693	466 718	540 763
Property Plant Equipment Gross Cost			1 051 759	1 165 445	1 248 065	1 219 775	1 250 765	1 396 131	1 533 140	1 611 940
Provisions For Liabilities Balance Sheet Subtotal			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		265 110	122 996
Tangible Fixed Assets Cost Or Valuation	763 373	929 763	1 051 759
Tangible Fixed Assets Depreciation	383 056	417 261	519 251
Tangible Fixed Assets Depreciation Charged In Period		94 691	101 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		60 486
Tangible Fixed Assets Disposals		98 720	1 000
Total Additions Including From Business Combinations Property Plant Equipment				113 686	82 620	97 311	30 990	145 366	241 369	78 800
Total Assets Less Current Liabilities	1 371 083	1 753 880	2 078 084	2 174 610	2 219 031	2 320 479	1 279 667	1 552 489	1 825 336	2 167 359
Trade Creditors Trade Payables			91 170	90 725	132 325	256 021	287 114	249 039	319 662	303 997
Trade Debtors Trade Receivables			456 965	401 569	385 959	514 615	535 700	545 277	796 817	828 607