G-force Logistics Limited in Salisbury, SP3 4UF

Website

Zoom

www.g-forcelogistics.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05429577 nineteen years ago, G-force Logistics Limited is categorised as a Private Limited Company. The company's current office address is Units 1-3 Hilltop Business Park, Devizes Road Salisbury. The firm's registered with SIC code 78200 and their NACE code stands for Temporary employment agency activities. The company's latest accounts cover the period up to September 30, 2021 and the most recent annual confirmation statement was filed on April 15, 2023.

G Force Logistics Ltd is a small-sized vehicle operator with the licence number PH1124205. The firm has one transport operating centre in the country. In their subsidiary in Banbury on Thorpe Way, 2 machines are available.

At present, this firm is administered by a solitary director: Stephen G., who was assigned this position in 2005. At least one secretary in this firm is a limited company, specifically Applegarth Accounting Services Ltd.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 660	-29 660	-29 660	620	741	1 115

Balance Sheet
Cash Bank On Hand						101 916	19 793	10 387	42 677	21 559	69 876
Current Assets				393 131	417 544	562 154	572 428	807 133	778 527	329 900	538 457
Debtors				293 662	313 975	460 238	552 635	796 746	735 850	308 341	468 581
Net Assets Liabilities						1 114	6 584	12 321	13 577	-11 866	-127 113
Other Debtors						13 789	10 068		33 896	163 843	158 827
Property Plant Equipment						11 788	228 005	222 409	224 428	223 774	223 120
Net Assets Liabilities Including Pension Asset Liability	-29 660	-29 660	-29 660	620	741	1 115
Cash Bank In Hand				99 469	103 569	101 916
Tangible Fixed Assets				20 000	17 384	11 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 760	-29 760	-29 760	520	641	1 015
Shareholder Funds	-29 660	-29 660	-29 660	620	741	1 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 192	21 788	27 384	28 635	29 289	29 943
Average Number Employees During Period									240	160	112
Bank Borrowings Overdrafts							159 915	151 230	139 036	140 785	221 007
Corporation Tax Payable						6 213	25 392	26 397	14 382	14 382
Creditors						553 982	159 915	151 230	139 036	140 785	221 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 720	5 280	5 720
Increase From Depreciation Charge For Year Property Plant Equipment							5 596	5 596	1 251	654	654
Net Current Assets Liabilities	-29 660	-29 660	-29 660	-19 380	-13 166	-8 315	-60 330	-58 745	-71 702	-94 855	-129 226
Number Shares Issued Fully Paid							100
Other Creditors						433 117	434 928	603 204	556 917	1 835	193 100
Other Taxation Social Security Payable						114 652	164 838	228 077	270 230	403 338	453 783
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						27 980	249 793	249 793	253 063	253 063
Provisions For Liabilities Balance Sheet Subtotal						2 358	1 176	113	113
Total Additions Including From Business Combinations Property Plant Equipment							221 813		3 270
Total Assets Less Current Liabilities	-29 660	-29 660	-29 660	620	4 218	3 473	167 675	163 664	152 726	128 919	93 894
Trade Debtors Trade Receivables						429 961	542 567	673 160	701 954	144 498	309 754
Creditors Due Within One Year Total Current Liabilities	29 660	29 660
Creditors Due Within One Year		29 660	29 660	412 511	430 710	570 469
Fixed Assets				20 000	17 384	11 788
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges					3 477	2 358
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				25 000	2 980
Tangible Fixed Assets Cost Or Valuation				25 000	27 980	27 980
Tangible Fixed Assets Depreciation				5 000	10 596	16 192
Tangible Fixed Assets Depreciation Charged In Period				5 000	5 596	5 596

Company staff