Force Technologies started in year 1986 as Private Limited Company with registration number 02028735. The Force Technologies company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Collingbourne Ducis at Unit 3 Force Technologies Ltd. Postal code: SN8 3EB.
Currently there are 2 directors in the the company, namely Ann S. and Michael S.. In addition one secretary - Rebecca S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 3 Force Technologies Ltd |
| Office Address2 | Cadley Road |
| Town | Collingbourne Ducis |
| Post code | SN8 3EB |
| Country of origin | United Kingdom |
| Registration Number | 02028735 |
| Date of Incorporation | Tue, 17th Jun 1986 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 14 October 2021
Position: Director
Appointed: 12 May 1992
Position: Director
Appointed: 12 May 1992
The register of PSCs that own or control the company includes 2 names. As we identified, there is Ann S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Michael S. This PSC owns 50,01-75% shares.
Ann S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 993 869 | 754 208 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 22 989 | 36 663 | ||
| Current Assets | 1 723 909 | 1 373 218 | 1 225 089 | 1 704 864 |
| Debtors | 751 478 | 550 013 | 493 865 | 758 080 |
| Net Assets Liabilities | 858 254 | 1 015 919 | ||
| Other Debtors | 37 663 | 101 248 | ||
| Property Plant Equipment | 17 886 | 16 499 | ||
| Total Inventories | 708 235 | 910 121 | ||
| Cash Bank In Hand | 97 868 | 39 767 | ||
| Net Assets Liabilities Including Pension Asset Liability | 993 869 | 754 208 | ||
| Stocks Inventory | 874 563 | 783 438 | ||
| Tangible Fixed Assets | 46 268 | 34 205 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 18 000 | 18 000 | ||
| Profit Loss Account Reserve | 973 869 | 734 208 | ||
| Shareholder Funds | 993 869 | 754 208 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 765 | 162 250 | ||
| Amounts Owed By Associates | 22 292 | 7 923 | ||
| Average Number Employees During Period | 8 | 8 | ||
| Bank Borrowings Overdrafts | 124 535 | 89 404 | ||
| Creditors | 384 721 | 702 309 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 275 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 485 | |||
| Net Current Assets Liabilities | 1 158 034 | 870 003 | 840 368 | 1 002 555 |
| Other Creditors | 44 321 | 221 292 | ||
| Other Taxation Social Security Payable | 26 512 | 66 667 | ||
| Property Plant Equipment Gross Cost | 175 651 | 178 749 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 135 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 098 | |||
| Total Assets Less Current Liabilities | 1 204 302 | 904 208 | 858 254 | 1 019 054 |
| Trade Creditors Trade Payables | 189 353 | 324 946 | ||
| Trade Debtors Trade Receivables | 433 910 | 648 909 | ||
| Creditors Due After One Year | 210 433 | 150 000 | ||
| Creditors Due Within One Year | 565 875 | 503 215 | ||
| Fixed Assets | 46 268 | 34 205 | ||
| Number Shares Allotted | 900 | |||
| Other Aggregate Reserves | 2 000 | 2 000 | ||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 900 | 900 | ||
| Tangible Fixed Assets Additions | 2 111 | |||
| Tangible Fixed Assets Cost Or Valuation | 158 606 | 143 803 | ||
| Tangible Fixed Assets Depreciation | 112 338 | 109 598 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 14 174 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 914 | |||
| Tangible Fixed Assets Disposals | 16 914 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, March 2023 |
accounts | Free Download (13 pages) |
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