Gpfone Limited in Watford, WD18 9QP

Description

Data updated on: 01-11-2023

Gpfone Limited can be contacted at Watford at Unit B2 Tolpits Lane. Anyone can search for this business by the postal code - WD18 9QP. The firm has been in the field on the UK market for eleven years. The company is registered under the number 08515629 and company's last known status is active. ten years from now this business switched its registered name from Gp Fone to Gpfone Limited. This company's principal business activity number is 13960 and their NACE code stands for Manufacture of other technical and industrial textiles. The business latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-04.

The trademark of Gpfone is "Hypetex". It was submitted in October, 2013 and it registration was completed by trademark office in January, 2014. The firm has the right to use this trademark untill October, 2023.

The company owes its achievements and permanent improvement to exactly six directors, specifically Michael D., Neil M., Antony L. and 3 remaining, listed below, who have been guiding the firm since 2023.

Previous company's names
Gpfone Limited 2014-03-11
Gp Fone Limited 2013-05-03

Trade marks

Trademark UK00003024667

Trademark UK00003024667

Trademark image:	-
Trademark name:	Hypetex
Status:	Registered
Filing date:	2013-10-03
Date of entry in register:	2014-01-10
Renewal date:	2023-10-03
Owner name:	GP Fone Limited
Owner address:	Eoffice, 20-24 Broadwick Street, LONDON, United Kingdom, W1F 8HT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 952	196 765	62 817	7 979	350 177	201 047
Current Assets	68 625	294 598	175 325	123 744	471 572	478 560
Debtors	52 673	97 833	112 508	115 765	63 568	228 895
Net Assets Liabilities	380 700	441 543	359 811	298 101	1 088 746	1 269 751
Other Debtors	384	38 765	11 117	11 955	20 881	24 959
Property Plant Equipment	1 285	438	137 377	126 038	125 420	115 841
Total Inventories					57 827	48 618

Other Financial Data
Accrued Liabilities Deferred Income	7 228	5 362	6 777	9 729	5 000	23 607
Accumulated Amortisation Impairment Intangible Assets	705 331	764 387	899 862	1 050 962	1 211 703	1 390 265
Accumulated Depreciation Impairment Property Plant Equipment	43 152	44 355	55 155	71 088	88 809	109 131
Additions Other Than Through Business Combinations Property Plant Equipment		356	147 739	4 594	17 103	10 743
Average Number Employees During Period		3	3	3	5	7
Bank Borrowings Overdrafts			46 858	58 804	91 750	62 750
Corporation Tax Recoverable	32 194	27 879	63 079	54 098		91 785
Creditors	53 657	307 899	424 240	115 892	111 238	62 750
Deferred Income	53 657	30 149	7 125
Dividends Paid On Shares	420 889	531 501
Finance Lease Liabilities Present Value Total			70 287	57 088	19 488	19 763
Fixed Assets	422 174	531 939	749 690	788 573	902 668	1 087 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 580	9 720	78 657	48 657	12 171	73 242
Increase From Amortisation Charge For Year Intangible Assets		59 056	135 475	151 100	160 741	178 562
Increase From Depreciation Charge For Year Property Plant Equipment		1 203	10 800	15 933	17 721	20 322
Intangible Assets	420 889	531 501	612 313	662 535	777 248	971 835
Intangible Assets Gross Cost	1 126 220	1 295 888	1 512 175	1 713 497	1 988 951	2 362 100
Net Current Assets Liabilities	12 183	217 503	34 361	-374 580	297 316	244 825
Number Shares Issued Fully Paid		22 601
Other Creditors	9 674	19 935	10 001	9 204	19 471	10 293
Other Remaining Borrowings		277 750	299 970	321 970
Other Taxation Social Security Payable	10 319	14 915	31 726	34 239	24 066	26 503
Par Value Share		1
Prepayments Accrued Income	1 410	887	7 929	7 876	11 888	15 559
Property Plant Equipment Gross Cost	44 437	44 793	192 532	197 126	214 229	224 972
Total Assets Less Current Liabilities	434 357	749 442	784 051	413 993	1 199 984	1 332 501
Trade Creditors Trade Payables	29 221	36 883	54 175	76 154	59 119	124 569
Trade Debtors Trade Receivables	18 685	30 302	30 383	41 836	30 799	96 592