G-force Site Services Engineering Limited in Stoke-on-trent, ST6 1JL

Description

Data updated on: 01-11-2023

The company operates under the name of G-force Site Services Engineering Limited. This firm first started fifteen years ago and was registered with 06832199 as the reg. no. The head office of this firm is registered in Stoke-on-trent. You can reach them at Unit 9 Callender Place, Burslem. Its present name is G-force Site Services Engineering Limited. This firm's former clients may recognize it as G-force Site Services Engineering, which was in use up till 2018-11-26. This firm's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-27.

Alison G. and Paul G. are listed as enterprise's directors and have been expanding the company since 2010-07-12. To provide support to the directors, the abovementioned business has been utilizing the skillset of Alison G. as a secretary for the last fifteen years.

Previous company's names
G-force Site Services Engineering Limited 2018-11-26
G-force Site Services Engineering Ltd 2009-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 739	179 720	192 641	252 971	318 062

Balance Sheet
Cash Bank In Hand	109 456	144 810	163 599	249 267	306 859
Cash Bank On Hand					306 859	353 259	441 668	506 892	152 558	63 925	113 260	177 065
Current Assets	198 044	215 009	268 169	328 967	372 371	441 677	534 314	690 251	244 463	141 578	216 666	291 312
Debtors	86 088	68 199	102 370	77 720	63 412	85 618	90 146	180 359	90 105	76 803	102 306	112 247
Intangible Fixed Assets	67 150	63 200	59 250	55 300	51 350
Net Assets Liabilities					318 062	323 937	390 746	574 488	131 856	21 445	105 548	50 110
Net Assets Liabilities Including Pension Asset Liability	150 739	179 720	192 641	252 971	318 062
Property Plant Equipment					22 431	24 937	19 375	16 738	25 428	19 121	15 559	11 665
Stocks Inventory	2 500	2 000	2 200	1 980	2 100
Tangible Fixed Assets	13 020	10 400	8 693	8 338	22 431
Total Inventories					2 100	2 800	2 500	3 000	1 800	850	1 100	2 000
Other Debtors									2 960	2 333	3 306	3 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 639	179 620	192 541	252 871	317 962
Shareholder Funds	150 739	179 720	192 641	252 971	318 062

Other Financial Data
Accrued Income						12 324	7 710
Accrued Liabilities							1 450	1 400	1 350
Accumulated Amortisation Impairment Intangible Assets					27 650	31 600	55 300	63 200	71 100	79 000	79 000
Accumulated Depreciation Impairment Property Plant Equipment					25 140	24 119	30 353	35 565	29 675	35 982	40 902	44 796
Amounts Recoverable On Contracts							3 655	1 425	12 954	7 155	3 840	8 117
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						64 367	29 524	57 190	52 774
Creditors					50 000	100 000	182 962	145 121	141 104	135 621	123 721	250 651
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	75 275	57 089	91 971	88 134	73 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 000			9 938
Disposals Property Plant Equipment						8 515			15 000
Fixed Assets	80 170	73 600	67 943	63 638	73 781	72 337	43 075	32 538	33 328	19 121	15 559	11 665
Increase From Amortisation Charge For Year Intangible Assets						3 950	23 700	7 900	7 900	7 900
Increase From Depreciation Charge For Year Property Plant Equipment						5 979	6 234	5 212	4 048	6 307	4 920	3 894
Intangible Assets					51 350	47 400	23 700	15 800	7 900
Intangible Assets Gross Cost					79 000	79 000	79 000	79 000	79 000	79 000	79 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 850	15 800	19 750	23 700	27 650
Intangible Fixed Assets Amortisation Charged In Period		3 950	3 950	3 950	3 950
Intangible Fixed Assets Cost Or Valuation	79 000	79 000	79 000	79 000
Net Current Assets Liabilities	122 769	157 920	176 198	240 833	298 581	356 600	351 352	545 130	103 359	5 957	92 945	40 661
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					50 000	100 000	963	682	556	12 081	11 629	177 067
Other Taxation Social Security Payable					47 729	64 367	1 546	1 835	2 716	99 496	79 233	47 716
Par Value Share		1	1	1	1		1	1	1
Prepayments					12 240	16 204	4 509	4 228	2 960
Property Plant Equipment Gross Cost					47 571	49 056	49 728	52 303	55 103	55 103	56 461
Provisions For Liabilities Balance Sheet Subtotal					4 300	5 000	3 681	3 180	4 831	3 633	2 956	2 216
Provisions For Liabilities Charges	2 200	1 800	1 500	1 500	4 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		700	940	1 898	19 861
Tangible Fixed Assets Cost Or Valuation	24 469	25 169	26 109	28 007	47 571
Tangible Fixed Assets Depreciation	11 449	14 769	17 416	19 669	25 140
Tangible Fixed Assets Depreciation Charged In Period		3 320	2 647	2 253	5 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					227
Tangible Fixed Assets Disposals					297
Total Additions Including From Business Combinations Property Plant Equipment						10 000	672	2 575	17 800		1 358
Total Assets Less Current Liabilities	202 939	231 520	244 141	304 471	372 362	428 937	394 427	577 668	136 687	25 078	108 504	52 326
Trade Creditors Trade Payables					20 162	10 447	28 262	30 082	48 806	24 044	32 859	25 868
Trade Debtors Trade Receivables					51 172	69 414	74 272	174 706	74 191	67 315	95 160	101 005

Company staff

Alison G.

Role: Director

Appointed: 12 July 2010

Latest update: 15 April 2024

Alison G.

Role: Secretary

Appointed: 27 February 2009

Latest update: 15 April 2024

Paul G.

Role: Director

Appointed: 27 February 2009

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Ag & Pg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Newfold Crescent, Brown Edge, ST6 8QZ and was registered as a PSC under the registration number 12407346.

Ag & Pg Holdings Limited

Address: 13 Newfold Crescent, Brown Edge, Stoke-On-Trent, ST6 8QZ, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12407346

Notified on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul G.

Notified on 30 June 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Alison G.

Notified on 30 June 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014
Annual Accounts 15 May 2015
Date Approval Accounts	15 May 2015

G-force Site Services Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

Paul G.

Alison G.

People with significant control

Ag & Pg Holdings Limited

Paul G.

Alison G.

Accounts Documents

Company filings

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